Intech Investment Management LLC Dollar General Corp Transaction History

Intech Investment Management LLC

  • $8.75 Billion
  • Q3 2024

A detailed history of Intech Investment Management LLC transactions in Dollar General Corp stock. As of the latest transaction made, Intech Investment Management LLC holds 25,959 shares of DG stock, worth $1.86 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
25,959
Previous 19,545 32.82%
Holding current value
$1.86 Million
Previous $2.58 Million 15.05%
% of portfolio
0.03%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$80.41 - $132.42 $515,749 - $849,341
6,414 Added 32.82%
25,959 $2.2 Million
Q2 2024

Aug 12, 2024
BUY
$124.12 - $159.55 $971,363 - $1.25 Million
7,826 Added 66.78%
19,545 $2.58 Million
Q1 2024

May 10, 2024
BUY
$130.67 - $161.22 $65,988 - $81,416
505 Added 4.5%
11,719 $1.83 Million
Q4 2023

Oct 18, 2024
SELL
$101.83 - $135.95 $12 Million - $16 Million
-117,359 Reduced 91.28%
11,214 $1.52 Million
Q4 2023

Feb 09, 2024
SELL
$101.83 - $135.95 $12 Million - $16 Million
-117,359 Reduced 91.28%
11,214 $1.52 Million
Q3 2023

Oct 18, 2024
SELL
$104.34 - $170.59 $7.9 Million - $12.9 Million
-75,717 Reduced 37.06%
128,573 $13.6 Million
Q3 2023

Nov 13, 2023
SELL
$104.34 - $170.59 $8.13 Million - $13.3 Million
-77,920 Reduced 37.73%
128,573 $13.6 Million
Q2 2023

Oct 18, 2024
SELL
$153.05 - $222.43 $11.2 Million - $16.3 Million
-73,399 Reduced 26.43%
204,290 $34.7 Million
Q2 2023

Aug 09, 2023
SELL
$153.05 - $222.43 $11.2 Million - $16.3 Million
-73,399 Reduced 26.22%
206,493 $35.1 Million
Q1 2023

Oct 18, 2024
BUY
$202.85 - $248.61 $52.4 Million - $64.2 Million
258,144 Added 1320.77%
277,689 $58.4 Million
Q1 2023

May 10, 2023
BUY
$202.85 - $248.61 $4.13 Million - $5.06 Million
20,355 Added 7.84%
279,892 $58.9 Million
Q4 2022

Oct 18, 2024
SELL
$236.4 - $260.44 $3.41 Million - $3.76 Million
-14,431 Reduced 5.31%
257,334 $63.4 Million
Q4 2022

Feb 09, 2023
SELL
$236.4 - $260.44 $2.89 Million - $3.18 Million
-12,228 Reduced 4.5%
259,537 $63.9 Million
Q3 2022

Oct 18, 2024
BUY
$235.85 - $257.66 $59.5 Million - $65 Million
252,220 Added 1290.46%
271,765 $65.2 Million
Q3 2022

Nov 10, 2022
BUY
$235.85 - $257.66 $42.2 Million - $46.1 Million
179,078 Added 193.21%
271,765 $65.2 Million
Q2 2022

Aug 10, 2022
BUY
$187.6 - $259.04 $17.4 Million - $24 Million
92,687 New
92,687 $22.7 Million

Others Institutions Holding DG

# of Institutions
1,029
Shares Held
201M
Call Options Held
8.48M
Put Options Held
8.7M
View Full List

About DOLLAR GENERAL CORP

DG Quotes by TradingView
  • Ticker DG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 225,572,000
  • Market Cap $16.2B
  • 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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