A detailed history of Great Lakes Advisors, LLC transactions in Dollar General Corp stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 46,751 shares of DG stock, worth $3.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
46,751
Previous 49,563 5.67%
Holding current value
$3.6 Million
Previous $6.55 Million 39.68%
% of portfolio
0.04%
Previous 0.06%

Shares

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

Nov 04, 2024

SELL
$80.41 - $132.42 $226,112 - $372,365
-2,812 Reduced 5.67%
46,751 $3.95 Million
Q2 2024

Aug 05, 2024

SELL
$124.12 - $159.55 $2.33 Million - $3 Million
-18,776 Reduced 27.47%
49,563 $6.55 Million
Q1 2024

May 08, 2024

BUY
$130.67 - $161.22 $3 Million - $3.7 Million
22,969 Added 50.63%
68,339 $10.7 Million
Q4 2023

Feb 08, 2024

SELL
$101.83 - $135.95 $883,273 - $1.18 Million
-8,674 Reduced 16.05%
45,370 $6.17 Million
Q3 2023

Nov 07, 2023

SELL
$104.34 - $170.59 $2.26 Million - $3.7 Million
-21,667 Reduced 28.62%
54,044 $5.72 Million
Q2 2023

Aug 10, 2023

SELL
$153.05 - $222.43 $2.99 Million - $4.34 Million
-19,517 Reduced 20.5%
75,711 $12.9 Million
Q1 2023

May 10, 2023

SELL
$202.85 - $248.61 $1.69 Million - $2.07 Million
-8,345 Reduced 8.06%
95,228 $20 Million
Q4 2022

Feb 09, 2023

SELL
$236.4 - $260.44 $934,725 - $1.03 Million
-3,954 Reduced 3.68%
103,573 $25.5 Million
Q3 2022

Nov 09, 2022

SELL
$235.85 - $257.66 $634,436 - $693,105
-2,690 Reduced 2.44%
107,527 $25.8 Million
Q2 2022

Aug 09, 2022

SELL
$187.6 - $259.04 $12.8 Million - $17.7 Million
-68,411 Reduced 38.3%
110,217 $27.1 Million
Q1 2022

May 06, 2022

BUY
$188.34 - $238.27 $29.8 Million - $37.7 Million
158,228 Added 775.63%
178,628 $39.8 Million
Q4 2021

Feb 09, 2022

BUY
$205.61 - $235.83 $23,850 - $27,356
116 Added 0.57%
20,400 $4.81 Million
Q3 2021

Nov 09, 2021

SELL
$212.14 - $238.22 $4,030 - $4,526
-19 Reduced 0.09%
20,284 $4.3 Million
Q2 2021

Aug 11, 2021

BUY
$197.15 - $220.2 $788 - $880
4 Added 0.02%
20,303 $4.39 Million
Q1 2021

May 03, 2021

SELL
$178.14 - $218.38 $56,114 - $68,789
-315 Reduced 1.53%
20,299 $4.11 Million
Q4 2020

Feb 09, 2021

BUY
$205.87 - $223.0 $53,114 - $57,534
258 Added 1.27%
20,614 $4.34 Million
Q3 2020

Nov 04, 2020

SELL
$186.46 - $209.8 $27,782 - $31,260
-149 Reduced 0.73%
20,356 $4.27 Million
Q2 2020

Aug 07, 2020

SELL
$153.16 - $192.14 $415,523 - $521,275
-2,713 Reduced 11.68%
20,505 $3.91 Million
Q1 2020

May 08, 2020

SELL
$136.1 - $166.88 $503,433 - $617,289
-3,699 Reduced 13.74%
23,218 $3.51 Million
Q4 2019

Feb 07, 2020

SELL
$152.77 - $165.8 $5,805 - $6,300
-38 Reduced 0.14%
26,917 $4.2 Million
Q3 2019

Nov 06, 2019

BUY
$132.15 - $161.54 $29,601 - $36,184
224 Added 0.84%
26,955 $4.28 Million
Q2 2019

Aug 05, 2019

SELL
$117.28 - $138.81 $20,054 - $23,736
-171 Reduced 0.64%
26,731 $3.61 Million
Q1 2019

May 07, 2019

SELL
$107.71 - $120.68 $4,631 - $5,189
-43 Reduced 0.16%
26,902 $3.21 Million
Q4 2018

Feb 13, 2019

SELL
$98.85 - $117.53 $197 - $235
-2 Reduced 0.01%
26,945 $2.91 Million
Q3 2018

Nov 30, 2018

SELL
$96.65 - $111.45 $1.83 Million - $2.11 Million
-18,958 Reduced 41.3%
26,947 $2.95 Million
Q2 2018

Aug 13, 2018

BUY
$87.48 - $100.45 $349 - $401
4 Added 0.01%
45,905 $4.53 Million
Q1 2018

May 07, 2018

SELL
$86.05 - $105.34 $30,978 - $37,922
-360 Reduced 0.78%
45,901 $4.29 Million
Q4 2017

Feb 08, 2018

SELL
$79.18 - $93.38 $12,431 - $14,660
-157 Reduced 0.34%
46,261 $4.3 Million
Q3 2017

Nov 13, 2017

BUY
$72.54 - $81.05 $3.37 Million - $3.76 Million
46,418
46,418 $3.76 Million

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 $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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