A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Dollar General Corp stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 295,244 shares of DG stock, worth $22 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
295,244
Previous 156,150 89.08%
Holding current value
$22 Million
Previous $20.6 Million 20.93%
% of portfolio
0.1%
Previous 0.09%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$80.41 - $132.42 $11.2 Million - $18.4 Million
139,094 Added 89.08%
295,244 $25 Million
Q2 2024

Aug 09, 2024

BUY
$124.12 - $159.55 $1.02 Million - $1.31 Million
8,224 Added 5.56%
156,150 $20.6 Million
Q1 2024

May 13, 2024

SELL
$130.67 - $161.22 $3.3 Million - $4.07 Million
-25,248 Reduced 14.58%
147,926 $23.1 Million
Q4 2023

Feb 13, 2024

SELL
$101.83 - $135.95 $604,361 - $806,863
-5,935 Reduced 3.31%
173,174 $23.5 Million
Q3 2023

Nov 13, 2023

BUY
$104.34 - $170.59 $11 Million - $17.9 Million
105,055 Added 141.86%
179,109 $18.9 Million
Q2 2023

Aug 14, 2023

BUY
$153.05 - $222.43 $1.43 Million - $2.08 Million
9,339 Added 14.43%
74,054 $12.6 Million
Q1 2023

May 15, 2023

BUY
$202.85 - $248.61 $1.01 Million - $1.23 Million
4,957 Added 8.3%
64,715 $13.6 Million
Q4 2022

Feb 13, 2023

SELL
$236.4 - $260.44 $180,136 - $198,455
-762 Reduced 1.26%
59,758 $14.7 Million
Q3 2022

Nov 14, 2022

SELL
$235.85 - $257.66 $1.36 Million - $1.48 Million
-5,752 Reduced 8.68%
60,520 $14.5 Million
Q2 2022

Aug 12, 2022

BUY
$187.6 - $259.04 $1.45 Million - $2 Million
7,736 Added 13.22%
66,272 $16.3 Million
Q1 2022

May 13, 2022

BUY
$188.34 - $238.27 $2.35 Million - $2.97 Million
12,456 Added 27.03%
58,536 $13 Million
Q4 2021

Feb 09, 2022

BUY
$205.61 - $235.83 $490,174 - $562,218
2,384 Added 5.46%
46,080 $10.9 Million
Q3 2021

Nov 10, 2021

BUY
$212.14 - $238.22 $1.92 Million - $2.16 Million
9,059 Added 26.15%
43,696 $9.27 Million
Q2 2021

Aug 13, 2021

BUY
$197.15 - $220.2 $6.06 Million - $6.77 Million
30,732 Added 786.99%
34,637 $7.5 Million
Q1 2021

May 13, 2021

BUY
$178.14 - $218.38 $231,581 - $283,894
1,300 Added 49.9%
3,905 $791,000
Q4 2020

Feb 11, 2021

SELL
$205.87 - $223.0 $10,293 - $11,150
-50 Reduced 1.88%
2,605 $548,000
Q3 2020

Nov 09, 2020

BUY
$186.46 - $209.8 $173,407 - $195,114
930 Added 53.91%
2,655 $557,000
Q2 2020

Aug 13, 2020

SELL
$153.16 - $192.14 $183,792 - $230,567
-1,200 Reduced 41.03%
1,725 $329,000
Q4 2019

Feb 14, 2020

BUY
$152.77 - $165.8 $45,831 - $49,740
300 Added 11.43%
2,925 $456,000
Q3 2018

Nov 13, 2018

SELL
$96.65 - $111.45 $48,325 - $55,725
-500 Reduced 16.0%
2,625 $287,000
Q2 2018

Aug 07, 2018

BUY
$87.48 - $100.45 $48,114 - $55,247
550 Added 21.36%
3,125 $308,000
Q1 2018

May 14, 2018

SELL
$86.05 - $105.34 $60,235 - $73,738
-700 Reduced 21.37%
2,575 $241,000
Q4 2017

Feb 12, 2018

BUY
$79.18 - $93.38 $53,446 - $63,031
675 Added 25.96%
3,275 $305,000
Q3 2017

Nov 08, 2017

SELL
$72.54 - $81.05 $500,526 - $559,245
-6,900 Reduced 72.63%
2,600 $211,000
Q2 2017

Aug 14, 2017

BUY
N/A
9,500
9,500 $685,000

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 $16.8B
  • 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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