Hrt Financial LP Dollar General Corp Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Dollar General Corp stock. As of the latest transaction made, Hrt Financial LP holds 19,252 shares of DG stock, worth $1.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,252

Holding current value

$1.46 Million

% of portfolio

0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$80.41 - $132.42 $1.55 Million - $2.55 Million	19,252 New	19,252 $1.63 Million
Q1 2024 May 13, 2024	BUY	$130.67 - $161.22 $922,791 - $1.14 Million	7,062 New	7,062 $1.1 Million
Q3 2023 Nov 13, 2023	BUY	$104.34 - $170.59 $5.67 Million - $9.27 Million	54,327 Added 175.79%	85,232 $9.02 Million
Q2 2023 Aug 11, 2023	SELL	$153.05 - $222.43 $6.15 Million - $8.94 Million	-40,205 Reduced 56.54%	30,905 $5.25 Million
Q1 2023 May 12, 2023	BUY	$202.85 - $248.61 $14.4 Million - $17.7 Million	71,110 New	71,110 $15 Million
Q3 2022 Nov 14, 2022	BUY	$235.85 - $257.66 $14,151 - $15,459	60 Added 0.26%	23,464 $5.63 Million
Q2 2022 Aug 12, 2022	SELL	$187.6 - $259.04 $3.33 Million - $4.59 Million	-17,729 Reduced 43.1%	23,404 $5.74 Million
Q1 2022 May 16, 2022	BUY	$188.34 - $238.27 $7.38 Million - $9.34 Million	39,183 Added 2009.38%	41,133 $9.16 Million
Q4 2021 Feb 14, 2022	BUY	$205.61 - $235.83 $400,939 - $459,868	1,950 New	1,950 $459,000
Q3 2021 Nov 15, 2021	SELL	$212.14 - $238.22 $25.6 Million - $28.7 Million	-120,631 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$197.15 - $220.2 $14.9 Million - $16.6 Million	75,470 Added 167.11%	120,631 $26.1 Million
Q1 2021 May 17, 2021	BUY	$178.14 - $218.38 $6.87 Million - $8.42 Million	38,546 Added 582.71%	45,161 $9.15 Million
Q4 2020 Feb 16, 2021	BUY	$205.87 - $223.0 $1.36 Million - $1.48 Million	6,615 New	6,615 $1.39 Million
Q3 2020 Nov 13, 2020	SELL	$186.46 - $209.8 $19.1 Million - $21.5 Million	-102,318 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$153.16 - $192.14 $7.24 Million - $9.08 Million	47,240 Added 85.77%	102,318 $19.5 Million
Q1 2020 May 15, 2020	BUY	$136.1 - $166.88 $7.5 Million - $9.19 Million	55,078 New	55,078 $8.32 Million
Q4 2019 Feb 14, 2020	SELL	$152.77 - $165.8 $644,689 - $699,676	-4,220 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$132.15 - $161.54 $274,343 - $335,357	2,076 Added 96.83%	4,220 $670,000
Q2 2019 Aug 14, 2019	BUY	$117.28 - $138.81 $21,696 - $25,679	185 Added 9.44%	2,144 $289,000
Q1 2019 May 14, 2019	SELL	$107.71 - $120.68 $21,218 - $23,773	-197 Reduced 9.14%	1,959 $233,000
Q4 2018 Feb 15, 2019	BUY	$98.85 - $117.53 $213,120 - $253,394	2,156 New	2,156 $233,000

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

199M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.9 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.57 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.36 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.12 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$774 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 $17.1B
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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