Green Square Capital Advisors LLC Dollar General Corp Transaction History

Green Square Capital Advisors LLC

$710 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$130.67 - $161.22 $222,138 - $274,074	1,700 New	1,700 $265,000
Q2 2023 Jul 13, 2023	SELL	$153.05 - $222.43 $6,122 - $8,897	-40 Reduced 2.16%	1,809 $307,000
Q1 2023 Apr 14, 2023	BUY	$202.85 - $248.61 $121,710 - $149,166	600 Added 48.04%	1,849 $389,000
Q4 2022 Feb 15, 2023	SELL	$236.4 - $260.44 $31,914 - $35,159	-135 Reduced 9.75%	1,249 $307,000
Q3 2022 Oct 31, 2022	BUY	$235.85 - $257.66 $47,170 - $51,532	200 Added 16.89%	1,384 $332,000
Q1 2022 May 05, 2022	SELL	$188.34 - $238.27 $9,417 - $11,913	-50 Reduced 4.05%	1,184 $264,000
Q4 2021 Mar 08, 2022	BUY	$205.61 - $235.83 $253,722 - $291,014	1,234 New	1,234 $291,000
Q1 2020 May 15, 2020	SELL	$136.1 - $166.88 $984,819 - $1.21 Million	-7,236 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$152.77 - $165.8 $28,109 - $30,507	184 Added 2.61%	7,236 $1.13 Million
Q3 2019 Nov 14, 2019	BUY	$132.15 - $161.54 $29,073 - $35,538	220 Added 3.22%	7,052 $1.12 Million
Q2 2019 Aug 14, 2019	SELL	$117.28 - $138.81 $237,140 - $280,673	-2,022 Reduced 22.84%	6,832 $923,000
Q1 2019 May 14, 2019	BUY	$107.71 - $120.68 $13,248 - $14,843	123 Added 1.41%	8,854 $1.06 Million
Q4 2018 Feb 14, 2019	SELL	$98.85 - $117.53 $152,130 - $180,878	-1,539 Reduced 14.99%	8,731 $944,000
Q3 2018 Nov 14, 2018	SELL	$96.65 - $111.45 $340,497 - $392,638	-3,523 Reduced 25.54%	10,270 $1.12 Million
Q2 2018 Aug 20, 2018	SELL	$87.48 - $100.45 $70,246 - $80,661	-803 Reduced 5.5%	13,793 $1.36 Million
Q1 2018 May 15, 2018	SELL	$86.05 - $105.34 $149,727 - $183,291	-1,740 Reduced 10.65%	14,596 $1.37 Million
Q4 2017 Feb 22, 2018	SELL	$79.18 - $93.38 $7,205 - $8,497	-91 Reduced 0.55%	16,336 $1.52 Million
Q3 2017 Nov 15, 2017	SELL	$72.54 - $81.05 $729,389 - $814,957	-10,055 Reduced 37.97%	16,427 $1.33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	26,482	26,482 $1.91 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

$774 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...

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