Hudson Valley Investment Advisors Inc Dollar General Corp Transaction History

Hudson Valley Investment Advisors Inc

$882 Million
Q4 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	SELL	$124.12 - $159.55 $132,311 - $170,080	-1,066 Reduced 5.79%	17,340 $2.29 Million
Q1 2024 Apr 12, 2024	BUY	$130.67 - $161.22 $289,564 - $357,263	2,216 Added 13.69%	18,406 $2.87 Million
Q4 2023 Jan 12, 2024	SELL	$101.83 - $135.95 $187,978 - $250,963	-1,846 Reduced 10.24%	16,190 $2.2 Million
Q3 2023 Oct 27, 2023	SELL	$104.34 - $170.59 $321,784 - $526,099	-3,084 Reduced 14.6%	18,036 $1.91 Million
Q2 2023 Jul 17, 2023	SELL	$153.05 - $222.43 $196,516 - $285,600	-1,284 Reduced 5.73%	21,120 $3.59 Million
Q1 2023 Apr 06, 2023	SELL	$202.85 - $248.61 $551,143 - $675,473	-2,717 Reduced 10.82%	22,404 $4.72 Million
Q4 2022 Jan 31, 2023	BUY	$236.4 - $260.44 $267,368 - $294,557	1,131 Added 4.71%	25,121 $6.19 Million
Q3 2022 Oct 11, 2022	BUY	$235.85 - $257.66 $187,029 - $204,324	793 Added 3.42%	23,990 $5.75 Million
Q2 2022 Jul 18, 2022	SELL	$187.6 - $259.04 $61,157 - $84,447	-326 Reduced 1.39%	23,197 $5.69 Million
Q1 2022 Apr 20, 2022	BUY	$188.34 - $238.27 $300,778 - $380,517	1,597 Added 7.28%	23,523 $5.24 Million
Q4 2021 Jan 24, 2022	SELL	$205.61 - $235.83 $14,392 - $16,508	-70 Reduced 0.32%	21,926 $5.17 Million
Q3 2021 Oct 26, 2021	SELL	$212.14 - $238.22 $105,009 - $117,918	-495 Reduced 2.2%	21,996 $4.67 Million
Q2 2021 Jul 07, 2021	SELL	$197.15 - $220.2 $272,264 - $304,096	-1,381 Reduced 5.79%	22,491 $4.87 Million
Q1 2021 Apr 23, 2021	BUY	$178.14 - $218.38 $108,309 - $132,775	608 Added 2.61%	23,872 $4.84 Million
Q4 2020 Jan 15, 2021	BUY	$205.87 - $223.0 $219,251 - $237,495	1,065 Added 4.8%	23,264 $4.89 Million
Q3 2020 Oct 13, 2020	BUY	$186.46 - $209.8 $55,565 - $62,520	298 Added 1.36%	22,199 $4.65 Million
Q2 2020 Jul 07, 2020	BUY	$153.16 - $192.14 $31,550 - $39,580	206 Added 0.95%	21,901 $4.17 Million
Q1 2020 Apr 29, 2020	BUY	$136.1 - $166.88 $691,115 - $847,416	5,078 Added 30.56%	21,695 $3.28 Million
Q4 2019 Jan 17, 2020	SELL	$152.77 - $165.8 $173,852 - $188,680	-1,138 Reduced 6.41%	16,617 $2.59 Million
Q3 2019 Oct 18, 2019	SELL	$132.15 - $161.54 $33,830 - $41,354	-256 Reduced 1.42%	17,755 $2.82 Million
Q2 2019 Jul 16, 2019	SELL	$117.28 - $138.81 $104,496 - $123,679	-891 Reduced 4.71%	18,011 $2.43 Million
Q1 2019 Apr 10, 2019	SELL	$107.71 - $120.68 $545,551 - $611,244	-5,065 Reduced 21.13%	18,902 $2.26 Million
Q4 2018 Jan 17, 2019	BUY	$98.85 - $117.53 $558,008 - $663,456	5,645 Added 30.81%	23,967 $2.59 Million
Q3 2018 Oct 12, 2018	BUY	$96.65 - $111.45 $236,309 - $272,495	2,445 Added 15.4%	18,322 $2 Million
Q2 2018 Jul 10, 2018	BUY	$87.48 - $100.45 $7,873 - $9,040	90 Added 0.57%	15,877 $1.57 Million
Q1 2018 Apr 12, 2018	BUY	$86.05 - $105.34 $12,047 - $14,747	140 Added 0.89%	15,787 $1.48 Million
Q4 2017 Jan 16, 2018	BUY	$79.18 - $93.38 $32,780 - $38,659	414 Added 2.72%	15,647 $1.46 Million
Q3 2017 Oct 13, 2017	BUY	$72.54 - $81.05 $1.11 Million - $1.23 Million	15,233	15,233 $1.24 Million

Others Institutions Holding DG

# of Institutions

1,029

Shares Held

200M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.81 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.5 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.29 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.07 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$739 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 $16.3B
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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