High Point Advisor Group LLC Dollar General Corp Transaction History

High Point Advisor Group LLC

$1.67 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$124.12 - $159.55 $80,181 - $103,069	-646 Reduced 15.3%	3,576 $472,000
Q1 2024 May 14, 2024	SELL	$130.67 - $161.22 $23,781 - $29,342	-182 Reduced 4.13%	4,222 $658,000
Q4 2023 Mar 26, 2024	SELL	$101.83 - $135.95 $48,471 - $64,712	-476 Reduced 9.75%	4,404 $598,000
Q2 2022 Aug 15, 2022	BUY	$187.6 - $259.04 $256,824 - $354,625	1,369 Added 38.99%	4,880 $1.24 Million
Q3 2021 Nov 15, 2021	SELL	$212.14 - $238.22 $199,623 - $224,165	-941 Reduced 21.14%	3,511 $745,000
Q2 2021 Jul 29, 2021	SELL	$197.15 - $220.2 $5,520 - $6,165	-28 Reduced 0.63%	4,452 $963,000
Q1 2021 Apr 12, 2021	BUY	$178.14 - $218.38 $59,676 - $73,157	335 Added 8.08%	4,480 $926,000
Q4 2020 Feb 10, 2021	BUY	$205.87 - $223.0 $369,536 - $400,285	1,795 Added 76.38%	4,145 $844,000
Q3 2020 Nov 06, 2020	BUY	$186.46 - $209.8 $372 - $419	2 Added 0.09%	2,350 $512,000
Q2 2020 Aug 13, 2020	BUY	$153.16 - $192.14 $37,983 - $47,650	248 Added 11.81%	2,348 $448,000
Q1 2020 May 01, 2020	BUY	$136.1 - $166.88 $235,589 - $288,869	1,731 Added 469.11%	2,100 $369,000
Q1 2020 Apr 27, 2020	SELL	$136.1 - $166.88 $235,180 - $288,368	-1,728 Reduced 82.4%	369 $2.1 Million
Q4 2019 Feb 13, 2020	SELL	$152.77 - $165.8 $16,957 - $18,403	-111 Reduced 5.03%	2,097 $330,000
Q3 2019 Nov 12, 2019	SELL	$132.15 - $161.54 $4,625 - $5,653	-35 Reduced 1.56%	2,208 $348,000
Q2 2019 Aug 15, 2019	BUY	$117.28 - $138.81 $30,727 - $36,368	262 Added 13.23%	2,243 $309,000
Q1 2019 May 08, 2019	BUY	$107.71 - $120.68 $24,773 - $27,756	230 Added 13.14%	1,981 $242,000
Q4 2018 Feb 20, 2019	BUY	$98.85 - $117.53 $17,397 - $20,685	176 Added 11.17%	1,751 $208,000
Q3 2018 Oct 24, 2018	BUY	$96.65 - $111.45 $152,223 - $175,533	1,575 New	1,575 $173,000

Others Institutions Holding DG

# of Institutions

1,084

Shares Held

213M

Call Options Held

5.81M

Put Options Held

6.15M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.92 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

21.7M
Shares

$1.67 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.38 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.14 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$786 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 $17.3B
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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