Hilltop Holdings Inc. Dollar General Corp Transaction History

Hilltop Holdings Inc.

$849 Million
Q2 2024

A detailed history of Hilltop Holdings Inc. transactions in Dollar General Corp stock. As of the latest transaction made, Hilltop Holdings Inc. holds 7,258 shares of DG stock, worth $630,357. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,258

Previous 7,552 3.89%

Holding current value

$630,357

Previous $1.18 Million 18.59%

% of portfolio

0.11%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$124.12 - $159.55 $36,491 - $46,907	-294 Reduced 3.89%	7,258 $959,000
Q1 2024 May 15, 2024	SELL	$130.67 - $161.22 $1,176 - $1,450	-9 Reduced 0.12%	7,552 $1.18 Million
Q4 2023 Feb 09, 2024	SELL	$101.83 - $135.95 $216,388 - $288,893	-2,125 Reduced 21.94%	7,561 $1.03 Million
Q3 2023 Nov 14, 2023	BUY	$104.34 - $170.59 $289,230 - $472,875	2,772 Added 40.09%	9,686 $1.02 Million
Q2 2023 Aug 14, 2023	BUY	$153.05 - $222.43 $140,193 - $203,745	916 Added 15.27%	6,914 $1.17 Million
Q1 2023 May 15, 2023	SELL	$202.85 - $248.61 $57,812 - $70,853	-285 Reduced 4.54%	5,998 $1.26 Million
Q4 2022 Feb 14, 2023	SELL	$236.4 - $260.44 $24,112 - $26,564	-102 Reduced 1.6%	6,283 $1.55 Million
Q3 2022 Nov 14, 2022	SELL	$235.85 - $257.66 $69,104 - $75,494	-293 Reduced 4.39%	6,385 $1.53 Million
Q2 2022 Aug 15, 2022	SELL	$187.6 - $259.04 $64,909 - $89,627	-346 Reduced 4.93%	6,678 $1.64 Million
Q1 2022 May 16, 2022	SELL	$188.34 - $238.27 $64,600 - $81,726	-343 Reduced 4.66%	7,024 $1.56 Million
Q4 2021 Feb 14, 2022	BUY	$205.61 - $235.83 $167,160 - $191,729	813 Added 12.4%	7,367 $1.74 Million
Q3 2021 Nov 15, 2021	BUY	$212.14 - $238.22 $119,010 - $133,641	561 Added 9.36%	6,554 $1.39 Million
Q2 2021 Aug 16, 2021	BUY	$197.15 - $220.2 $13,406 - $14,973	68 Added 1.15%	5,993 $1.3 Million
Q1 2021 May 17, 2021	BUY	$178.14 - $218.38 $21,198 - $25,987	119 Added 2.05%	5,925 $1.2 Million
Q4 2020 Feb 16, 2021	BUY	$205.87 - $223.0 $181,577 - $196,686	882 Added 17.91%	5,806 $1.22 Million
Q3 2020 Nov 16, 2020	SELL	$186.46 - $209.8 $11,374 - $12,797	-61 Reduced 1.22%	4,924 $1.03 Million
Q2 2020 Aug 14, 2020	BUY	$153.16 - $192.14 $255,624 - $320,681	1,669 Added 50.33%	4,985 $950,000
Q1 2020 May 15, 2020	BUY	$136.1 - $166.88 $3,810 - $4,672	28 Added 0.85%	3,316 $500,000
Q4 2019 Feb 14, 2020	SELL	$152.77 - $165.8 $4,124 - $4,476	-27 Reduced 0.81%	3,288 $513,000
Q3 2019 Nov 14, 2019	BUY	$132.15 - $161.54 $3,568 - $4,361	27 Added 0.82%	3,315 $527,000
Q2 2019 Aug 14, 2019	SELL	$117.28 - $138.81 $89,250 - $105,634	-761 Reduced 18.79%	3,288 $444,000
Q1 2019 May 15, 2019	BUY	$107.71 - $120.68 $76,258 - $85,441	708 Added 21.19%	4,049 $483,000
Q4 2018 Feb 14, 2019	SELL	$98.85 - $117.53 $1,285 - $1,527	-13 Reduced 0.39%	3,341 $362,000
Q3 2018 Nov 14, 2018	SELL	$96.65 - $111.45 $22,519 - $25,967	-233 Reduced 6.5%	3,354 $366,000
Q2 2018 Aug 14, 2018	SELL	$87.48 - $100.45 $77,244 - $88,697	-883 Reduced 19.75%	3,587 $354,000
Q1 2018 May 15, 2018	BUY	$86.05 - $105.34 $384,643 - $470,869	4,470 New	4,470 $419,000

Others Institutions Holding DG

# of Institutions

1,170

Shares Held

203M

Call Options Held

5.78M

Put Options Held

6.12M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $19.6B
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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Hilltop Holdings Inc. Dollar General Corp Transaction History