Hunter Associates Investment Management LLC Dollar General Corp Transaction History

Hunter Associates Investment Management LLC

$646 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$124.12 - $159.55 $43,442 - $55,842	350 Added 7.77%	4,853 $637,000
Q1 2024 May 01, 2024	BUY	$130.67 - $161.22 $50,438 - $62,230	386 Added 9.38%	4,503 $702,000
Q4 2023 Jan 31, 2024	BUY	$101.83 - $135.95 $814 - $1,087	8 Added 0.19%	4,117 $554,000
Q3 2023 Nov 09, 2023	BUY	$104.34 - $170.59 $35,892 - $58,682	344 Added 9.14%	4,109 $439,000
Q2 2023 Aug 03, 2023	BUY	$153.05 - $222.43 $325,996 - $473,775	2,130 Added 130.28%	3,765 $642,000
Q1 2023 May 02, 2023	BUY	$202.85 - $248.61 $331,659 - $406,477	1,635 New	1,635 $341,000

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

200M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.88 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.55 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.34 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.11 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$767 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 $16.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hunter Associates Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hunter Associates Investment Management LLC with notifications on news.

Account