Hgk Asset Management Inc Dollar General Corp Transaction History

Hgk Asset Management Inc

  • $614 Million
  • Q3 2025

A detailed history of Hgk Asset Management Inc transactions in Dollar General Corp stock. As of the latest transaction made, Hgk Asset Management Inc holds 66,533 shares of DG stock, worth $6.63 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
66,533
Previous 51,997 27.96%
Holding current value
$6.63 Million
Previous $5.95 Million 15.62%
% of portfolio
1.12%
Previous 1.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 30, 2025
BUY
$101.86 - $116.32 $1.48 Million - $1.69 Million
14,536 Added 27.96%
66,533 $6.88 Million
Q2 2025

Jul 21, 2025
SELL
$86.02 - $114.95 $1.38 Million - $1.85 Million
-16,064 Reduced 23.6%
51,997 $5.95 Million
Q1 2025

Apr 28, 2025
SELL
$68.44 - $87.93 $107,108 - $137,610
-1,565 Reduced 2.25%
68,061 $5.98 Million
Q4 2024

Feb 03, 2025
BUY
$73.27 - $84.47 $2.38 Million - $2.75 Million
32,524 Added 87.66%
69,626 $5.28 Million
Q3 2024

Oct 31, 2024
BUY
$80.41 - $132.42 $95,929 - $157,977
1,193 Added 3.32%
37,102 $3.14 Million
Q2 2024

Aug 06, 2024
BUY
$124.12 - $159.55 $140,379 - $180,451
1,131 Added 3.25%
35,909 $4.75 Million
Q1 2024

May 13, 2024
BUY
$130.67 - $161.22 $686,278 - $846,727
5,252 Added 17.79%
34,778 $5.43 Million
Q4 2023

Feb 13, 2024
SELL
$101.83 - $135.95 $554,464 - $740,247
-5,445 Reduced 15.57%
29,526 $4.01 Million
Q3 2023

Oct 20, 2023
BUY
$104.34 - $170.59 $775,872 - $1.27 Million
7,436 Added 27.01%
34,971 $3.7 Million
Q2 2023

Aug 02, 2023
BUY
$153.05 - $222.43 $333,342 - $484,452
2,178 Added 8.59%
27,535 $4.68 Million
Q1 2023

Apr 28, 2023
BUY
$202.85 - $248.61 $845,073 - $1.04 Million
4,166 Added 19.66%
25,357 $5.34 Million
Q4 2022

Feb 14, 2023
BUY
$236.4 - $260.44 $401,880 - $442,748
1,700 Added 8.72%
21,191 $5.22 Million
Q3 2022

Oct 18, 2022
SELL
$235.85 - $257.66 $236,793 - $258,690
-1,004 Reduced 4.9%
19,491 $4.68 Million
Q2 2022

Jul 29, 2022
SELL
$187.6 - $259.04 $178,220 - $246,088
-950 Reduced 4.43%
20,495 $5.03 Million
Q1 2022

May 04, 2022
BUY
$188.34 - $238.27 $169,129 - $213,966
898 Added 4.37%
21,445 $4.77 Million
Q4 2021

Feb 01, 2022
SELL
$205.61 - $235.83 $261,947 - $300,447
-1,274 Reduced 5.84%
20,547 $4.85 Million
Q3 2021

Oct 28, 2021
SELL
$212.14 - $238.22 $630,692 - $708,228
-2,973 Reduced 11.99%
21,821 $4.63 Million
Q2 2021

Jul 30, 2021
SELL
$197.15 - $220.2 $514,758 - $574,942
-2,611 Reduced 9.53%
24,794 $5.37 Million
Q1 2021

Apr 15, 2021
BUY
$178.14 - $218.38 $1.36 Million - $1.67 Million
7,654 Added 38.75%
27,405 $5.55 Million
Q4 2020

Jan 08, 2021
BUY
$205.87 - $223.0 $4.07 Million - $4.4 Million
19,751 New
19,751 $4.15 Million

Others Institutions Holding DG

# of Institutions
1,213
Shares Held
204M
Call Options Held
7.48M
Put Options Held
8.27M
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 $22.5B
  • 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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