Hendley & CO Inc Dollar General Corp Transaction History

Hendley & CO Inc

$287 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$187.6 - $259.04 $4.58 Million - $6.33 Million	-24,424 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$188.34 - $238.27 $7,533 - $9,530	40 Added 0.16%	24,424 $5.44 Million
Q4 2021 Feb 02, 2022	BUY	$205.61 - $235.83 $16,448 - $18,866	80 Added 0.33%	24,384 $5.75 Million
Q3 2021 Oct 27, 2021	BUY	$212.14 - $238.22 $171,196 - $192,243	807 Added 3.43%	24,304 $5.16 Million
Q2 2021 Jul 30, 2021	BUY	$197.15 - $220.2 $8,280 - $9,248	42 Added 0.18%	23,497 $5.09 Million
Q1 2021 Apr 22, 2021	BUY	$178.14 - $218.38 $270,772 - $331,937	1,520 Added 6.93%	23,455 $4.75 Million
Q4 2020 Jan 19, 2021	BUY	$205.87 - $223.0 $2.58 Million - $2.79 Million	12,526 Added 133.13%	21,935 $4.61 Million
Q3 2020 Oct 21, 2020	BUY	$186.46 - $209.8 $127,725 - $143,713	685 Added 7.85%	9,409 $1.97 Million
Q2 2020 Aug 12, 2020	SELL	$153.16 - $192.14 $4,747 - $5,956	-31 Reduced 0.35%	8,724 $1.66 Million
Q1 2020 May 05, 2020	SELL	$136.1 - $166.88 $2.66 Million - $3.26 Million	-19,545 Reduced 69.06%	8,755 $1.32 Million
Q3 2019 Oct 15, 2019	SELL	$132.15 - $161.54 $41,627 - $50,885	-315 Reduced 1.1%	28,300 $4.5 Million
Q2 2019 Aug 08, 2019	BUY	$117.28 - $138.81 $35,184 - $41,643	300 Added 1.06%	28,615 $3.87 Million
Q1 2019 May 20, 2019	BUY	$107.71 - $120.68 $119,019 - $133,351	1,105 Added 4.06%	28,315 $3.38 Million
Q4 2018 Jan 22, 2019	SELL	$98.85 - $117.53 $3,459 - $4,113	-35 Reduced 0.13%	27,210 $2.94 Million
Q3 2018 Oct 29, 2018	BUY	$96.65 - $111.45 $36,243 - $41,793	375 Added 1.4%	27,245 $2.98 Million
Q2 2018 Jul 27, 2018	BUY	$87.48 - $100.45 $93,603 - $107,481	1,070 Added 4.15%	26,870 $2.65 Million
Q1 2018 May 08, 2018	BUY	$86.05 - $105.34 $6,453 - $7,900	75 Added 0.29%	25,800 $2.41 Million
Q4 2017 Feb 01, 2018	SELL	$79.18 - $93.38 $23,754 - $28,014	-300 Reduced 1.15%	25,725 $2.39 Million
Q3 2017 Oct 23, 2017	BUY	$72.54 - $81.05 $1.89 Million - $2.11 Million	26,025	26,025 $2.11 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

$775 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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