Horizon Investments, LLC Dollar General Corp Transaction History

Horizon Investments, LLC

$4.46 Billion
Q2 2024

A detailed history of Horizon Investments, LLC transactions in Dollar General Corp stock. As of the latest transaction made, Horizon Investments, LLC holds 3,058 shares of DG stock, worth $264,578. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,058

Previous 3,020 1.26%

Holding current value

$264,578

Previous $471,000 14.23%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$124.12 - $159.55 $4,716 - $6,062	38 Added 1.26%	3,058 $404,000
Q1 2024 May 15, 2024	BUY	$130.67 - $161.22 $1,176 - $1,450	9 Added 0.3%	3,020 $471,000
Q4 2023 Feb 14, 2024	BUY	$101.83 - $135.95 $160,484 - $214,257	1,576 Added 109.83%	3,011 $409,000
Q3 2023 Nov 14, 2023	SELL	$104.34 - $170.59 $1,356 - $2,217	-13 Reduced 0.9%	1,435 $151,000
Q2 2023 Aug 14, 2023	BUY	$153.05 - $222.43 $34,436 - $50,046	225 Added 18.4%	1,448 $245,000
Q1 2023 May 15, 2023	BUY	$202.85 - $248.61 $6,491 - $7,955	32 Added 2.69%	1,223 $257,000
Q4 2022 Feb 14, 2023	BUY	$236.4 - $260.44 $65,955 - $72,662	279 Added 30.59%	1,191 $293,000
Q3 2022 Nov 14, 2022	SELL	$235.85 - $257.66 $265,331 - $289,867	-1,125 Reduced 55.23%	912 $218,000
Q2 2022 Aug 12, 2022	BUY	$187.6 - $259.04 $6,003 - $8,289	32 Added 1.6%	2,037 $499,000
Q1 2022 May 16, 2022	BUY	$188.34 - $238.27 $57,255 - $72,434	304 Added 17.87%	2,005 $445,000
Q4 2021 Feb 15, 2022	BUY	$205.61 - $235.83 $30,019 - $34,431	146 Added 9.39%	1,701 $400,000
Q3 2021 Nov 15, 2021	BUY	$212.14 - $238.22 $5,939 - $6,670	28 Added 1.83%	1,555 $329,000
Q2 2021 Aug 13, 2021	SELL	$197.15 - $220.2 $1.37 Million - $1.53 Million	-6,960 Reduced 82.01%	1,527 $330,000
Q1 2021 May 14, 2021	BUY	$178.14 - $218.38 $1.51 Million - $1.85 Million	8,487 New	8,487 $1.72 Million
Q4 2020 Feb 16, 2021	SELL	$205.87 - $223.0 $1.73 Million - $1.88 Million	-8,421 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$186.46 - $209.8 $1.09 Million - $1.23 Million	-5,869 Reduced 41.07%	8,421 $1.76 Million
Q2 2020 Aug 13, 2020	BUY	$153.16 - $192.14 $1.68 Million - $2.1 Million	10,943 Added 326.95%	14,290 $2.72 Million
Q1 2020 May 15, 2020	SELL	$136.1 - $166.88 $434,703 - $533,014	-3,194 Reduced 48.83%	3,347 $504,000
Q4 2019 Feb 14, 2020	BUY	$152.77 - $165.8 $638,884 - $693,375	4,182 Added 177.28%	6,541 $1.02 Million
Q3 2019 Nov 14, 2019	SELL	$132.15 - $161.54 $297,733 - $363,949	-2,253 Reduced 48.85%	2,359 $374,000
Q2 2019 Aug 14, 2019	BUY	$117.28 - $138.81 $540,895 - $640,191	4,612 New	4,612 $623,000

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 $19.5B
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...

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Horizon Investments, LLC Dollar General Corp Transaction History