Fort Washington Investment Advisors Inc Dollar General Corp Transaction History

Fort Washington Investment Advisors Inc

$16.2 Billion
Q4 2024

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 319,787 shares of DG stock, worth $23.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

319,787

Previous 264,507 20.9%

Holding current value

$23.2 Million

Previous $22.4 Million 8.39%

% of portfolio

0.15%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$73.27 - $84.47 $4.05 Million - $4.67 Million	55,280 Added 20.9%	319,787 $24.2 Million
Q3 2024 Oct 25, 2024	BUY	$80.41 - $132.42 $13,669 - $22,511	170 Added 0.06%	264,507 $22.4 Million
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

# of Institutions

1,046

Shares Held

205M

Call Options Held

8.83M

Put Options Held

12.9M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $16.4B
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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Fort Washington Investment Advisors Inc Dollar General Corp Transaction History