Hancock Whitney Corp Dollar General Corp Transaction History

Hancock Whitney Corp

$3.07 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$101.83 - $135.95 $188,080 - $251,099	-1,847 Reduced 50.78%	1,790 $243,000
Q3 2023 Nov 13, 2023	SELL	$104.34 - $170.59 $133,242 - $217,843	-1,277 Reduced 25.99%	3,637 $384,000
Q2 2023 Nov 13, 2023	BUY	$153.05 - $222.43 $104,686 - $152,142	684 Added 16.17%	4,914 $834,000
Q2 2023 Aug 10, 2023	BUY	$153.05 - $222.43 $104,686 - $152,142	684 Added 16.17%	4,914 $834,000
Q1 2023 Nov 13, 2023	SELL	$202.85 - $248.61 $252,142 - $309,022	-1,243 Reduced 22.71%	4,230 $890,000
Q1 2023 May 16, 2023	SELL	$202.85 - $248.61 $252,142 - $309,022	-1,243 Reduced 22.71%	4,230 $890,000
Q4 2022 Nov 13, 2023	BUY	$236.4 - $260.44 $132,147 - $145,585	559 Added 11.38%	5,473 $1.35 Million
Q4 2022 Feb 03, 2023	SELL	$236.4 - $260.44 $1,891 - $2,083	-8 Reduced 0.15%	5,473 $1.35 Million
Q3 2022 Oct 26, 2022	SELL	$235.85 - $257.66 $88,207 - $96,364	-374 Reduced 6.39%	5,481 $1.32 Million
Q2 2022 Aug 08, 2022	SELL	$187.6 - $259.04 $37,332 - $51,548	-199 Reduced 3.29%	5,855 $1.44 Million
Q1 2022 May 12, 2022	SELL	$188.34 - $238.27 $65,353 - $82,679	-347 Reduced 5.42%	6,054 $1.35 Million
Q4 2021 Jan 25, 2022	SELL	$205.61 - $235.83 $9,252 - $10,612	-45 Reduced 0.7%	6,401 $1.51 Million
Q3 2021 Nov 04, 2021	SELL	$212.14 - $238.22 $33,093 - $37,162	-156 Reduced 2.36%	6,446 $1.37 Million
Q2 2021 Aug 09, 2021	SELL	$197.15 - $220.2 $525,799 - $587,273	-2,667 Reduced 28.77%	6,602 $1.43 Million
Q1 2021 May 14, 2021	SELL	$178.14 - $218.38 $112,762 - $138,234	-633 Reduced 6.39%	9,269 $1.88 Million
Q4 2020 Feb 09, 2021	BUY	$205.87 - $223.0 $434,591 - $470,753	2,111 Added 27.1%	9,902 $2.08 Million
Q3 2020 Nov 05, 2020	BUY	$186.46 - $209.8 $1.45 Million - $1.63 Million	7,791 New	7,791 $1.63 Million
Q1 2020 May 08, 2020	SELL	$136.1 - $166.88 $292,478 - $358,625	-2,149 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$152.77 - $165.8 $22,915 - $24,870	-150 Reduced 6.52%	2,149 $335,000
Q3 2019 Oct 29, 2019	SELL	$132.15 - $161.54 $24,315 - $29,723	-184 Reduced 7.41%	2,299 $365,000
Q2 2019 Aug 29, 2019	BUY	$117.28 - $138.81 $291,206 - $344,665	2,483 New	2,483 $336,000

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...

More about DG

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