A detailed history of Fort Washington Investment Advisors Inc transactions in Dollar General Corp stock. As of the latest transaction made, Fort Washington Investment Advisors Inc holds 264,337 shares of DG stock, worth $22.3 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
264,337
Previous 263,081 0.48%
Holding current value
$22.3 Million
Previous $41.1 Million 14.87%
% of portfolio
0.23%
Previous 0.27%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

BUY
$124.12 - $159.55 $155,894 - $200,394
1,256 Added 0.48%
264,337 $35 Million
Q1 2024

May 13, 2024

BUY
$130.67 - $161.22 $576,516 - $711,302
4,412 Added 1.71%
263,081 $41.1 Million
Q4 2023

Jan 17, 2024

BUY
$101.83 - $135.95 $605,786 - $808,766
5,949 Added 2.35%
258,669 $35.2 Million
Q3 2023

Nov 07, 2023

BUY
$104.34 - $170.59 $1.21 Million - $1.98 Million
11,628 Added 4.82%
252,720 $26.7 Million
Q2 2023

Jul 28, 2023

BUY
$153.05 - $222.43 $395,787 - $575,203
2,586 Added 1.08%
241,092 $40.9 Million
Q1 2023

Apr 28, 2023

BUY
$202.85 - $248.61 $495,359 - $607,105
2,442 Added 1.03%
238,506 $50.2 Million
Q4 2022

Jan 30, 2023

SELL
$236.4 - $260.44 $8.97 Million - $9.89 Million
-37,964 Reduced 13.85%
236,064 $58.1 Million
Q3 2022

Oct 26, 2022

SELL
$235.85 - $257.66 $9.65 Million - $10.5 Million
-40,931 Reduced 13.0%
274,028 $65.7 Million
Q2 2022

Aug 05, 2022

BUY
$187.6 - $259.04 $2.96 Million - $4.09 Million
15,773 Added 5.27%
314,959 $77.3 Million
Q1 2022

May 03, 2022

BUY
$188.34 - $238.27 $334,868 - $423,644
1,778 Added 0.6%
299,186 $66.6 Million
Q4 2021

Feb 07, 2022

BUY
$205.61 - $235.83 $12.3 Million - $14.1 Million
59,877 Added 25.21%
297,408 $70.1 Million
Q3 2021

Nov 09, 2021

BUY
$212.14 - $238.22 $50.4 Million - $56.6 Million
237,531 New
237,531 $50.4 Million

Others Institutions Holding DG

About DOLLAR GENERAL CORP


  • Ticker DG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 225,572,000
  • Market Cap $19B
  • 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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