Guggenheim Capital LLC Dollar General Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Dollar General Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 38,209 shares of DG stock, worth $2.86 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

38,209

Previous 40,016 4.52%

Holding current value

$2.86 Million

Previous $5.29 Million 38.93%

% of portfolio

0.02%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$80.41 - $132.42 $145,300 - $239,282	-1,807 Reduced 4.52%	38,209 $3.23 Million
Q2 2024 Aug 14, 2024	SELL	$124.12 - $159.55 $285,600 - $367,124	-2,301 Reduced 5.44%	40,016 $5.29 Million
Q1 2024 May 14, 2024	SELL	$130.67 - $161.22 $54,097 - $66,745	-414 Reduced 0.97%	42,317 $6.6 Million
Q4 2023 Feb 14, 2024	SELL	$101.83 - $135.95 $30,752 - $41,056	-302 Reduced 0.7%	42,731 $5.81 Million
Q3 2023 Nov 14, 2023	SELL	$104.34 - $170.59 $487,163 - $796,484	-4,669 Reduced 9.79%	43,033 $4.55 Million
Q2 2023 Aug 11, 2023	BUY	$153.05 - $222.43 $2.17 Million - $3.15 Million	14,170 Added 42.26%	47,702 $8.1 Million
Q1 2023 May 10, 2023	SELL	$202.85 - $248.61 $1.39 Million - $1.7 Million	-6,850 Reduced 16.96%	33,532 $7.06 Million
Q4 2022 Feb 14, 2023	BUY	$236.4 - $260.44 $1.04 Million - $1.14 Million	4,394 Added 12.21%	40,382 $9.94 Million
Q3 2022 Nov 14, 2022	BUY	$235.85 - $257.66 $454,954 - $497,026	1,929 Added 5.66%	35,988 $8.63 Million
Q2 2022 Aug 15, 2022	SELL	$187.6 - $259.04 $3.55 Million - $4.91 Million	-18,946 Reduced 35.74%	34,059 $8.36 Million
Q1 2022 May 16, 2022	BUY	$188.34 - $238.27 $1.92 Million - $2.43 Million	10,203 Added 23.84%	53,005 $11.8 Million
Q4 2021 Feb 14, 2022	SELL	$205.61 - $235.83 $155,852 - $178,759	-758 Reduced 1.74%	42,802 $10.1 Million
Q3 2021 Nov 15, 2021	BUY	$212.14 - $238.22 $726,367 - $815,665	3,424 Added 8.53%	43,560 $9.24 Million
Q2 2021 Aug 13, 2021	BUY	$197.15 - $220.2 $1.11 Million - $1.24 Million	5,620 Added 16.28%	40,136 $8.68 Million
Q1 2021 May 13, 2021	BUY	$178.14 - $218.38 $1.47 Million - $1.81 Million	8,268 Added 31.5%	34,516 $7 Million
Q4 2020 Feb 16, 2021	BUY	$205.87 - $223.0 $1.41 Million - $1.53 Million	6,857 Added 35.36%	26,248 $5.52 Million
Q3 2020 Nov 13, 2020	SELL	$186.46 - $209.8 $1.85 Million - $2.08 Million	-9,932 Reduced 33.87%	19,391 $4.07 Million
Q2 2020 Aug 14, 2020	BUY	$153.16 - $192.14 $2.41 Million - $3.03 Million	15,747 Added 115.99%	29,323 $5.59 Million
Q1 2020 Jun 02, 2020	SELL	$136.1 - $166.88 $3.24 Million - $3.97 Million	-23,795 Reduced 63.67%	13,576 $2.05 Million
Q4 2019 Feb 14, 2020	BUY	$152.77 - $165.8 $2.45 Million - $2.66 Million	16,033 Added 75.14%	37,371 $5.83 Million
Q3 2019 Nov 14, 2019	SELL	$132.15 - $161.54 $519,481 - $635,013	-3,931 Reduced 15.56%	21,338 $3.39 Million
Q2 2019 Aug 14, 2019	SELL	$117.28 - $138.81 $632,725 - $748,879	-5,395 Reduced 17.59%	25,269 $3.42 Million
Q1 2019 May 15, 2019	SELL	$107.71 - $120.68 $885,483 - $992,110	-8,221 Reduced 21.14%	30,664 $3.66 Million
Q4 2018 Feb 14, 2019	SELL	$98.85 - $117.53 $585,686 - $696,365	-5,925 Reduced 13.22%	38,885 $4.2 Million
Q3 2018 Nov 14, 2018	BUY	$96.65 - $111.45 $890,049 - $1.03 Million	9,209 Added 25.87%	44,810 $4.9 Million
Q2 2018 Aug 14, 2018	SELL	$87.48 - $100.45 $32.5 Million - $37.3 Million	-371,468 Reduced 91.25%	35,601 $3.51 Million
Q1 2018 May 15, 2018	BUY	$86.05 - $105.34 $2.68 Million - $3.28 Million	31,120 Added 8.28%	407,069 $38.1 Million
Q4 2017 Feb 14, 2018	SELL	$79.18 - $93.38 $18 Million - $21.3 Million	-227,851 Reduced 37.74%	375,949 $35 Million
Q3 2017 Nov 14, 2017	BUY	$72.54 - $81.05 $43.8 Million - $48.9 Million	603,800	603,800 $48.9 Million

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

200M

Call Options Held

8.48M

Put Options Held

8.7M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $16.9B
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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Guggenheim Capital LLC Dollar General Corp Transaction History