Fragasso Group Inc. Dollar General Corp Transaction History

Fragasso Group Inc.

$1.24 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$124.12 - $159.55 $140,627 - $180,770	-1,133 Reduced 3.93%	27,671 $3.66 Million
Q1 2024 Apr 10, 2024	BUY	$130.67 - $161.22 $46,518 - $57,394	356 Added 1.25%	28,804 $4.5 Million
Q4 2023 Jan 08, 2024	BUY	$101.83 - $135.95 $441,331 - $589,207	4,334 Added 17.97%	28,448 $3.87 Million
Q3 2023 Dec 06, 2023	BUY	$104.34 - $170.59 $21,389 - $34,970	205 Added 0.86%	24,114 $2.55 Million
Q2 2023 Jul 10, 2023	SELL	$153.05 - $222.43 $183,047 - $266,026	-1,196 Reduced 4.76%	23,909 $4.06 Million
Q1 2023 Apr 13, 2023	BUY	$202.85 - $248.61 $172,625 - $211,567	851 Added 3.51%	25,105 $5.28 Million
Q4 2022 Jan 24, 2023	SELL	$236.4 - $260.44 $5.73 Million - $6.32 Million	-24,254 Closed	0 $0
Q4 2022 Jan 24, 2023	BUY	$236.4 - $260.44 $457,434 - $503,951	1,935 Added 8.67%	24,254 $0
Q3 2022 Oct 13, 2022	BUY	$235.85 - $257.66 $53,773 - $58,746	228 Added 1.03%	22,319 $5.35 Million
Q2 2022 Aug 30, 2022	BUY	$187.6 - $259.04 $94,175 - $130,038	502 Added 2.33%	22,091 $5.42 Million
Q1 2022 Apr 06, 2022	BUY	$188.34 - $238.27 $106,600 - $134,860	566 Added 2.69%	21,589 $4.81 Million
Q4 2021 Jan 19, 2022	BUY	$205.61 - $235.83 $149,272 - $171,212	726 Added 3.58%	21,023 $4.96 Million
Q3 2021 Oct 08, 2021	BUY	$212.14 - $238.22 $143,406 - $161,036	676 Added 3.45%	20,297 $4.31 Million
Q2 2021 Jul 19, 2021	BUY	$197.15 - $220.2 $250,577 - $279,874	1,271 Added 6.93%	19,621 $4.25 Million
Q1 2021 May 27, 2021	BUY	$178.14 - $218.38 $180,099 - $220,782	1,011 Added 5.83%	18,350 $3.72 Million
Q4 2020 Feb 04, 2021	SELL	$205.87 - $223.0 $8,440 - $9,143	-41 Reduced 0.24%	17,339 $3.65 Million
Q3 2020 Nov 05, 2020	BUY	$186.46 - $209.8 $34,122 - $38,393	183 Added 1.06%	17,380 $3.64 Million
Q2 2020 Aug 10, 2020	SELL	$153.16 - $192.14 $218,865 - $274,568	-1,429 Reduced 7.67%	17,197 $3.36 Million
Q1 2020 May 14, 2020	BUY	$136.1 - $166.88 $72,813 - $89,280	535 Added 2.96%	18,626 $2.81 Million
Q4 2019 Feb 13, 2020	BUY	$152.77 - $165.8 $53,775 - $58,361	352 Added 1.98%	18,091 $2.82 Million
Q3 2019 Nov 13, 2019	BUY	$132.15 - $161.54 $29,205 - $35,700	221 Added 1.26%	17,739 $2.82 Million
Q2 2019 Aug 13, 2019	BUY	$117.28 - $138.81 $154,692 - $183,090	1,319 Added 8.14%	17,518 $2.37 Million
Q1 2019 May 08, 2019	BUY	$107.71 - $120.68 $490,511 - $549,576	4,554 Added 39.11%	16,199 $1.93 Million
Q4 2018 Feb 12, 2019	BUY	$98.85 - $117.53 $15,717 - $18,687	159 Added 1.38%	11,645 $1.26 Million
Q3 2018 Nov 13, 2018	BUY	$96.65 - $111.45 $1.11 Million - $1.28 Million	11,486 New	11,486 $1.33 Million

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

199M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.9 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.57 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.36 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.12 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$774 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 $17.1B
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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