Frontier Capital Management CO LLC Dollar General Corp Transaction History

Frontier Capital Management CO LLC

$10.2 Billion
Q1 2024

A detailed history of Frontier Capital Management CO LLC transactions in Dollar General Corp stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 376,340 shares of DG stock, worth $48.4 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

376,340

Previous 385,042 2.26%

Holding current value

$48.4 Million

Previous $52.3 Million 12.2%

% of portfolio

0.58%

Previous 0.55%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$130.67 - $161.22 $1.14 Million - $1.4 Million	-8,702 Reduced 2.26%	376,340 $58.7 Million
Q4 2023 Feb 14, 2024	BUY	$101.83 - $135.95 $23.5 Million - $31.3 Million	230,540 Added 149.21%	385,042 $52.3 Million
Q3 2023 Nov 14, 2023	SELL	$104.34 - $170.59 $5.84 Million - $9.55 Million	-55,995 Reduced 26.6%	154,502 $16.3 Million
Q2 2023 Aug 14, 2023	SELL	$153.05 - $222.43 $18.5 Million - $26.9 Million	-120,880 Reduced 36.48%	210,497 $35.7 Million
Q1 2023 May 15, 2023	BUY	$202.85 - $248.61 $3.32 Million - $4.06 Million	16,347 Added 5.19%	331,377 $69.7 Million

Q4 2022 Feb 14, 2023	SELL	$236.4 - $260.44 $296,209 - $326,331	-1,253 Reduced 0.4%	315,030 $77.6 Million
Q3 2022 Nov 14, 2022	BUY	$235.85 - $257.66 $14 Million - $15.3 Million	59,335 Added 23.09%	316,283 $75.9 Million
Q2 2022 Jul 20, 2022	BUY	$187.6 - $259.04 $2.45 Million - $3.38 Million	13,065 Added 5.36%	256,948 $63.1 Million
Q1 2022 Apr 14, 2022	SELL	$188.34 - $238.27 $6.5 Million - $8.22 Million	-34,500 Reduced 12.39%	243,883 $54.3 Million
Q4 2021 Jan 19, 2022	BUY	$205.61 - $235.83 $11.5 Million - $13.2 Million	55,775 Added 25.06%	278,383 $65.7 Million
Q3 2021 Oct 19, 2021	BUY	$212.14 - $238.22 $4.66 Million - $5.23 Million	21,961 Added 10.95%	222,608 $47.2 Million
Q2 2021 Aug 09, 2021	SELL	$197.15 - $220.2 $4.51 Million - $5.04 Million	-22,871 Reduced 10.23%	200,647 $43.4 Million
Q1 2021 May 13, 2021	SELL	$178.14 - $218.38 $12.3 Million - $15.1 Million	-69,146 Reduced 23.63%	223,518 $45.3 Million
Q4 2020 Jan 19, 2021	SELL	$205.87 - $223.0 $43.8 Million - $47.4 Million	-212,747 Reduced 42.09%	292,664 $61.5 Million
Q3 2020 Nov 16, 2020	SELL	$186.46 - $209.8 $24.8 Million - $27.9 Million	-133,098 Reduced 20.85%	505,411 $106 Million
Q2 2020 Jul 17, 2020	SELL	$153.16 - $192.14 $73.2 Million - $91.8 Million	-477,745 Reduced 42.8%	638,509 $122 Million
Q1 2020 Apr 16, 2020	SELL	$136.1 - $166.88 $22.2 Million - $27.3 Million	-163,475 Reduced 12.77%	1,116,254 $169 Million
Q4 2019 Feb 14, 2020	SELL	$152.77 - $165.8 $48.3 Million - $52.4 Million	-315,987 Reduced 19.8%	1,279,729 $200 Million
Q3 2019 Nov 14, 2019	BUY	$132.15 - $161.54 $6 Million - $7.33 Million	45,394 Added 2.93%	1,595,716 $254 Million
Q2 2019 Aug 14, 2019	BUY	$117.28 - $138.81 $12.3 Million - $14.6 Million	104,980 Added 7.26%	1,550,322 $210 Million
Q1 2019 May 07, 2019	SELL	$107.71 - $120.68 $4.64 Million - $5.2 Million	-43,055 Reduced 2.89%	1,445,342 $172 Million
Q4 2018 Jan 25, 2019	BUY	$98.85 - $117.53 $23.7 Million - $28.1 Million	239,312 Added 19.16%	1,488,397 $161 Million
Q3 2018 Oct 30, 2018	BUY	$96.65 - $111.45 $9.26 Million - $10.7 Million	95,760 Added 8.3%	1,249,085 $137 Million
Q2 2018 Aug 03, 2018	BUY	$87.48 - $100.45 $887,922 - $1.02 Million	10,150 Added 0.89%	1,153,325 $114 Million
Q1 2018 Apr 30, 2018	SELL	$86.05 - $105.34 $39.2 Million - $48 Million	-456,028 Reduced 28.52%	1,143,175 $107 Million
Q4 2017 Jan 18, 2018	BUY	$79.18 - $93.38 $1.58 Million - $1.86 Million	19,933 Added 1.26%	1,599,203 $149 Million
Q3 2017 Oct 31, 2017	BUY	$72.54 - $81.05 $115 Million - $128 Million	1,579,270	1,579,270 $128 Million

Others Institutions Holding DG

# of Institutions

1,217

Shares Held

199M

Call Options Held

6.54M

Put Options Held

6.36M

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About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $29B
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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Frontier Capital Management CO LLC Dollar General Corp Transaction History