G&S Capital LLC Dollar General Corp Transaction History

G&S Capital LLC

$229 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 20, 2023	BUY	$202.85 - $248.61 $811 - $994	4 Added 0.41%	973 $204,000
Q4 2022 Jan 20, 2023	BUY	$236.4 - $260.44 $472 - $520	2 Added 0.21%	969 $0
Q3 2022 Oct 21, 2022	SELL	$235.85 - $257.66 $4,717 - $5,153	-20 Reduced 2.03%	967 $232,000
Q2 2022 Jul 21, 2022	SELL	$187.6 - $259.04 $1,876 - $2,590	-10 Reduced 1.0%	987 $242,000
Q1 2022 Apr 15, 2022	SELL	$188.34 - $238.27 $2,071 - $2,620	-11 Reduced 1.09%	997 $222,000
Q3 2021 Oct 19, 2021	SELL	$212.14 - $238.22 $113,282 - $127,209	-534 Reduced 34.63%	1,008 $214,000
Q1 2021 Apr 15, 2021	SELL	$178.14 - $218.38 $724,673 - $888,369	-4,068 Reduced 72.51%	1,542 $312,000
Q4 2020 Jan 21, 2021	BUY	$205.87 - $223.0 $35,615 - $38,579	173 Added 3.18%	5,610 $1.18 Million
Q3 2020 Oct 21, 2020	BUY	$186.46 - $209.8 $75,143 - $84,549	403 Added 8.01%	5,437 $1.14 Million
Q2 2020 Jul 24, 2020	BUY	$153.16 - $192.14 $169,854 - $213,083	1,109 Added 28.25%	5,034 $959,000
Q1 2020 Apr 23, 2020	SELL	$136.1 - $166.88 $433,478 - $531,512	-3,185 Reduced 44.8%	3,925 $592,000
Q4 2019 Jan 21, 2020	SELL	$152.77 - $165.8 $15,124 - $16,414	-99 Reduced 1.37%	7,110 $1.11 Million
Q3 2019 Oct 17, 2019	SELL	$132.15 - $161.54 $194,789 - $238,109	-1,474 Reduced 16.98%	7,209 $1.15 Million
Q2 2019 Jul 19, 2019	SELL	$117.28 - $138.81 $212,980 - $252,078	-1,816 Reduced 17.3%	8,683 $1.17 Million
Q1 2019 Apr 22, 2019	BUY	$107.71 - $120.68 $555,352 - $622,226	5,156 Added 96.5%	10,499 $1.25 Million
Q4 2018 Jan 15, 2019	BUY	$98.85 - $117.53 $19,770 - $23,506	200 Added 3.89%	5,343 $577,000
Q1 2018 Apr 25, 2018	BUY	$86.05 - $105.34 $81,145 - $99,335	943 Added 22.45%	5,143 $481,000
Q4 2017 Feb 14, 2018	BUY	$79.18 - $93.38 $332,556 - $392,196	4,200	4,200 $391,000

Others Institutions Holding DG

# of Institutions

1,054

Shares Held

200M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.94 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.6 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.39 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.15 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$791 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 $17.4B
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...

More about DG

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