Hgk Asset Management Inc Dollar General Corp Transaction History

Hgk Asset Management Inc

$509 Million
Q1 2024

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 34,778 shares of DG stock, worth $4.6 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

34,778

Previous 29,526 17.79%

Holding current value

$4.6 Million

Previous $4.01 Million 35.2%

% of portfolio

1.07%

Previous 0.93%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,216

Shares Held

199M

Call Options Held

6.54M

Put Options Held

6.36M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $29.8B
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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Hgk Asset Management Inc Dollar General Corp Transaction History