First Trust Advisors LP Dollar General Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Dollar General Corp stock. As of the latest transaction made, First Trust Advisors LP holds 65,412 shares of DG stock, worth $4.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

65,412

Previous 89,741 27.11%

Holding current value

$4.9 Million

Previous $11.9 Million 53.39%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$80.41 - $132.42 $1.96 Million - $3.22 Million	-24,329 Reduced 27.11%	65,412 $5.53 Million
Q2 2024 Aug 13, 2024	SELL	$124.12 - $159.55 $2.7 Million - $3.46 Million	-21,715 Reduced 19.48%	89,741 $11.9 Million
Q1 2024 May 13, 2024	SELL	$130.67 - $161.22 $1.49 Million - $1.84 Million	-11,405 Reduced 9.28%	111,456 $17.4 Million
Q4 2023 Feb 13, 2024	BUY	$101.83 - $135.95 $6.8 Million - $9.07 Million	66,734 Added 118.9%	122,861 $16.7 Million
Q3 2023 Nov 13, 2023	BUY	$104.34 - $170.59 $2.78 Million - $4.55 Million	26,661 Added 90.48%	56,127 $5.94 Million
Q2 2023 Aug 14, 2023	SELL	$153.05 - $222.43 $1.9 Million - $2.77 Million	-12,431 Reduced 29.67%	29,466 $5 Million
Q1 2023 May 15, 2023	BUY	$202.85 - $248.61 $3.29 Million - $4.04 Million	16,242 Added 63.31%	41,897 $8.82 Million
Q4 2022 Feb 09, 2023	SELL	$236.4 - $260.44 $1.93 Million - $2.12 Million	-8,159 Reduced 24.13%	25,655 $6.32 Million
Q3 2022 Nov 14, 2022	SELL	$235.85 - $257.66 $4.5 Million - $4.92 Million	-19,091 Reduced 36.09%	33,814 $8.11 Million
Q2 2022 Aug 12, 2022	SELL	$187.6 - $259.04 $6.19 Million - $8.55 Million	-33,010 Reduced 38.42%	52,905 $13 Million
Q1 2022 May 13, 2022	SELL	$188.34 - $238.27 $10.2 Million - $12.9 Million	-54,168 Reduced 38.67%	85,915 $19.1 Million
Q4 2021 Feb 08, 2022	SELL	$205.61 - $235.83 $3.62 Million - $4.15 Million	-17,607 Reduced 11.17%	140,083 $33 Million
Q3 2021 Nov 15, 2021	SELL	$212.14 - $238.22 $150 Million - $168 Million	-705,417 Reduced 81.73%	157,690 $33.5 Million
Q2 2021 Oct 12, 2021	SELL	$197.15 - $220.2 $3.06 Million - $3.41 Million	-15,500 Reduced 1.76%	863,107 $187 Million
Q2 2021 Aug 16, 2021	BUY	$197.15 - $220.2 $16.3 Million - $18.3 Million	82,906 Added 10.42%	878,607 $190 Million
Q1 2021 May 14, 2021	SELL	$178.14 - $218.38 $782,034 - $958,688	-4,390 Reduced 0.55%	795,701 $161 Million
Q4 2020 Feb 02, 2021	SELL	$205.87 - $223.0 $654,872 - $709,363	-3,181 Reduced 0.4%	800,091 $168 Million
Q3 2020 Nov 05, 2020	BUY	$186.46 - $209.8 $114 Million - $128 Million	609,041 Added 313.57%	803,272 $168 Million
Q2 2020 Jul 22, 2020	BUY	$153.16 - $192.14 $14 Million - $17.5 Million	91,245 Added 88.6%	194,231 $37 Million
Q1 2020 May 06, 2020	SELL	$136.1 - $166.88 $10.2 Million - $12.5 Million	-74,795 Reduced 42.07%	102,986 $15.6 Million
Q4 2019 Feb 03, 2020	BUY	$152.77 - $165.8 $14.6 Million - $15.9 Million	95,627 Added 116.4%	177,781 $27.7 Million
Q3 2019 Nov 04, 2019	SELL	$132.15 - $161.54 $682,026 - $833,707	-5,161 Reduced 5.91%	82,154 $13.1 Million
Q2 2019 Jul 30, 2019	SELL	$117.28 - $138.81 $3.84 Million - $4.54 Million	-32,730 Reduced 27.26%	87,315 $11.8 Million
Q1 2019 May 09, 2019	SELL	$107.71 - $120.68 $1.9 Million - $2.12 Million	-17,600 Reduced 12.79%	120,045 $14.3 Million
Q4 2018 Feb 07, 2019	SELL	$98.85 - $117.53 $1.25 Million - $1.48 Million	-12,602 Reduced 8.39%	137,645 $14.9 Million
Q3 2018 Oct 25, 2018	SELL	$96.65 - $111.45 $1.04 Million - $1.2 Million	-10,749 Reduced 6.68%	150,247 $16.4 Million
Q2 2018 Aug 02, 2018	BUY	$87.48 - $100.45 $294,282 - $337,913	3,364 Added 2.13%	160,996 $15.9 Million
Q1 2018 Apr 23, 2018	SELL	$86.05 - $105.34 $1.08 Million - $1.32 Million	-12,534 Reduced 7.37%	157,632 $14.7 Million
Q4 2017 Feb 08, 2018	SELL	$79.18 - $93.38 $5 Million - $5.9 Million	-63,151 Reduced 27.07%	170,166 $15.8 Million
Q3 2017 Oct 24, 2017	BUY	$72.54 - $81.05 $16.9 Million - $18.9 Million	233,317	233,317 $18.9 Million

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

200M

Call Options Held

8.48M

Put Options Held

8.7M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $16.9B
Description
Dollar General Corporation, a discount retailer, provides various merchandise products in the southern, southwestern, Midwestern, and eastern United States. It offers consumable products, including paper and cleaning products, such as paper towels, bath tissues, paper dinnerware, trash and storage bags, disinfectants, and laundry products; packa...

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First Trust Advisors LP Dollar General Corp Transaction History