Focus Financial Network, Inc. Dollar General Corp Transaction History

Focus Financial Network, Inc.

$2.45 Trillion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$130.67 - $161.22 $211,685 - $261,176	1,620 New	1,620 $236 Million
Q3 2023 Jul 22, 2024	SELL	$104.34 - $170.59 $34,953 - $57,147	-335 Reduced 9.74%	3,106 $329 Million
Q2 2023 Jul 22, 2024	SELL	$153.05 - $222.43 $122,899 - $178,611	-803 Reduced 18.92%	3,441 $584 Million
Q1 2023 Jul 22, 2024	BUY	$202.85 - $248.61 $860,895 - $1.06 Million	4,244 New	4,244 $893 Million
Q4 2022 Jul 24, 2024	BUY	$236.4 - $260.44 $311,102 - $342,739	1,316 Added 44.44%	4,277 $1.06 Billion
Q3 2022 Jul 24, 2024	SELL	$235.85 - $257.66 $11,792 - $12,883	-50 Reduced 1.18%	4,192 $1.01 Billion
Q2 2022 Jul 24, 2024	SELL	$187.6 - $259.04 $17,634 - $24,349	-94 Reduced 2.17%	4,242 $1.04 Billion
Q1 2022 Jul 24, 2024	BUY	$188.34 - $238.27 $816,642 - $1.03 Million	4,336 New	4,336 $965 Million
Q1 2021 Jul 24, 2024	SELL	$178.14 - $218.38 $689,936 - $845,785	-3,873 Closed	0 $0
Q4 2020 Jul 24, 2024	BUY	$205.87 - $223.0 $126,404 - $136,922	614 Added 18.84%	3,873 $814 Million
Q3 2020 Jul 24, 2024	BUY	$186.46 - $209.8 $36,546 - $41,120	196 Added 6.4%	3,259 $683 Million
Q2 2020 Jul 24, 2024	BUY	$153.16 - $192.14 $16,694 - $20,943	109 Added 3.69%	3,063 $583 Million
Q1 2020 Jul 24, 2024	BUY	$136.1 - $166.88 $402,039 - $492,963	2,954 New	2,954 $446 Million
Q4 2019 Jul 24, 2024	BUY	$152.77 - $165.8 $141,465 - $153,530	926 Added 45.5%	2,961 $462 Million
Q3 2019 Jul 24, 2024	BUY	$132.15 - $161.54 $68,189 - $83,354	516 Added 33.97%	2,035 $323 Million
Q2 2019 Jul 24, 2024	BUY	$117.28 - $138.81 $178,148 - $210,852	1,519 New	1,519 $205 Million

Others Institutions Holding DG

# of Institutions

1,054

Shares Held

200M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.91 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.58 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.37 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.13 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$781 Million
2.87% of portfolio

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $17.2B
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...

More about DG

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