Great Lakes Advisors, LLC Dollar General Corp Transaction History

Great Lakes Advisors, LLC

  • $10.8 Billion
  • Q4 2024

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 41,777 shares of DG stock, worth $3.03 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
41,777
Previous 46,751 10.64%
Holding current value
$3.03 Million
Previous $3.95 Million 19.88%
% of portfolio
0.03%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$73.27 - $84.47 $364,444 - $420,153
-4,974 Reduced 10.64%
41,777 $3.17 Million
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

# of Institutions
1,045
Shares Held
198M
Call Options Held
8.34M
Put Options Held
10.3M
View Full List

About DOLLAR GENERAL CORP

DG Quotes by TradingView
  • Ticker DG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 225,572,000
  • Market Cap $16.4B
  • 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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