Intellectus Partners, LLC Dollar General Corp Transaction History

Intellectus Partners, LLC

$383 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$153.05 - $222.43 $475,373 - $690,867	3,106 New	3,106 $527,000
Q1 2021 May 17, 2021	SELL	$178.14 - $218.38 $731,442 - $896,668	-4,106 Closed	0 $0
Q4 2020 Feb 18, 2021	BUY	$205.87 - $223.0 $825,538 - $894,230	4,010 Added 4177.08%	4,106 $864,000
Q4 2020 Feb 12, 2021	SELL	$205.87 - $223.0 $727,956 - $788,528	-3,536 Reduced 97.36%	96 $864,000
Q3 2020 Nov 16, 2020	SELL	$186.46 - $209.8 $45,123 - $50,771	-242 Reduced 6.25%	3,632 $761,000
Q2 2020 Aug 14, 2020	BUY	$153.16 - $192.14 $29,713 - $37,275	194 Added 5.27%	3,874 $738,000
Q1 2020 May 14, 2020	SELL	$136.1 - $166.88 $183,735 - $225,288	-1,350 Reduced 26.84%	3,680 $556,000
Q3 2019 Oct 11, 2019	BUY	$132.15 - $161.54 $5,682 - $6,946	43 Added 0.86%	5,030 $799,000
Q2 2019 Aug 08, 2019	SELL	$117.28 - $138.81 $183,543 - $217,237	-1,565 Reduced 23.89%	4,987 $674,000
Q1 2019 May 15, 2019	BUY	$107.71 - $120.68 $20,357 - $22,808	189 Added 2.97%	6,552 $782,000
Q4 2018 Feb 14, 2019	SELL	$98.85 - $117.53 $415,763 - $494,331	-4,206 Reduced 39.8%	6,363 $688,000
Q3 2018 Nov 15, 2018	SELL	$96.65 - $111.45 $47,455 - $54,721	-491 Reduced 4.44%	10,569 $1.16 Million
Q2 2018 Aug 14, 2018	BUY	$87.48 - $100.45 $8,485 - $9,743	97 Added 0.88%	11,060 $1.09 Million
Q1 2018 May 15, 2018	SELL	$86.05 - $105.34 $336,283 - $411,668	-3,908 Reduced 26.28%	10,963 $1.03 Million
Q4 2017 Feb 13, 2018	SELL	$79.18 - $93.38 $25,971 - $30,628	-328 Reduced 2.16%	14,871 $1.38 Million
Q3 2017 Nov 14, 2017	BUY	$72.54 - $81.05 $204,998 - $229,047	2,826 Added 22.84%	15,199 $1.23 Million
Q2 2017 Aug 15, 2017	BUY	N/A	12,373	12,373 $892,000

Others Institutions Holding DG

# of Institutions

1,054

Shares Held

200M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.91 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.58 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.37 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.13 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$781 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 $17.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Intellectus Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intellectus Partners, LLC with notifications on news.

Account