Gateway Investment Advisers LLC Dollar General Corp Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	BUY	$236.4 - $260.44 $15,129 - $16,668	64 Added 7.59%	907 $0
Q3 2022 Oct 07, 2022	SELL	$235.85 - $257.66 $16,037 - $17,520	-68 Reduced 7.46%	843 $202,000
Q2 2022 Jul 13, 2022	BUY	$187.6 - $259.04 $1,313 - $1,813	7 Added 0.77%	911 $224,000
Q1 2022 Apr 14, 2022	SELL	$188.34 - $238.27 $3,390 - $4,288	-18 Reduced 1.95%	904 $201,000
Q4 2021 Jan 14, 2022	SELL	$205.61 - $235.83 $30,019 - $34,431	-146 Reduced 13.67%	922 $217,000
Q3 2021 Oct 22, 2021	SELL	$212.14 - $238.22 $10,819 - $12,149	-51 Reduced 4.56%	1,068 $227,000
Q2 2021 Jul 13, 2021	SELL	$197.15 - $220.2 $27,403 - $30,607	-139 Reduced 11.05%	1,119 $242,000
Q1 2021 Apr 14, 2021	SELL	$178.14 - $218.38 $1,246 - $1,528	-7 Reduced 0.55%	1,258 $255,000
Q4 2020 Jan 14, 2021	SELL	$205.87 - $223.0 $44,056 - $47,722	-214 Reduced 14.47%	1,265 $266,000
Q3 2020 Oct 19, 2020	SELL	$186.46 - $209.8 $28,155 - $31,679	-151 Reduced 9.26%	1,479 $310,000
Q2 2020 Jul 15, 2020	SELL	$153.16 - $192.14 $66,624 - $83,580	-435 Reduced 21.07%	1,630 $311,000
Q1 2020 Apr 13, 2020	BUY	$136.1 - $166.88 $11,024 - $13,517	81 Added 4.08%	2,065 $312,000
Q4 2019 Jan 09, 2020	SELL	$152.77 - $165.8 $56,677 - $61,511	-371 Reduced 15.75%	1,984 $309,000
Q3 2019 Oct 15, 2019	SELL	$132.15 - $161.54 $975,531 - $1.19 Million	-7,382 Reduced 75.81%	2,355 $374,000
Q2 2019 Jul 17, 2019	SELL	$117.28 - $138.81 $70,016 - $82,869	-597 Reduced 5.78%	9,737 $1.32 Million
Q1 2019 Apr 10, 2019	SELL	$107.71 - $120.68 $78,412 - $87,855	-728 Reduced 6.58%	10,334 $1.23 Million
Q4 2018 Jan 14, 2019	BUY	$98.85 - $117.53 $27,084 - $32,203	274 Added 2.54%	11,062 $1.2 Million
Q3 2018 Oct 16, 2018	SELL	$96.65 - $111.45 $13,917 - $16,048	-144 Reduced 1.32%	10,788 $1.18 Million
Q2 2018 Jul 11, 2018	SELL	$87.48 - $100.45 $140,055 - $160,820	-1,601 Reduced 12.77%	10,932 $1.08 Million
Q1 2018 Apr 12, 2018	SELL	$86.05 - $105.34 $90,954 - $111,344	-1,057 Reduced 7.78%	12,533 $1.17 Million
Q4 2017 Jan 17, 2018	SELL	$79.18 - $93.38 $136,981 - $161,547	-1,730 Reduced 11.29%	13,590 $1.26 Million
Q3 2017 Oct 16, 2017	BUY	$72.54 - $81.05 $1.11 Million - $1.24 Million	15,320	15,320 $1.24 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

$777 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gateway Investment Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gateway Investment Advisers LLC with notifications on news.

Account