Jefferies Group LLC Dollar General Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Sep 21, 2023	BUY	$187.6 - $259.04 $389,270 - $537,508	2,075 Added 54.75%	5,865 $1.44 Million
Q2 2022 Aug 15, 2022	BUY	$187.6 - $259.04 $1.51 Million - $2.08 Million	8,041 New	8,041 $1.46 Million
Q1 2022 May 16, 2022	SELL	$188.34 - $238.27 $345,603 - $437,225	-1,835 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$205.61 - $235.83 $401,967 - $461,047	-1,955 Reduced 51.58%	1,835 $211,000
Q3 2021 Sep 21, 2023	BUY	$212.14 - $238.22 $180,743 - $202,963	852 Added 29.0%	3,790 $804,000
Q3 2021 Nov 15, 2021	BUY	$212.14 - $238.22 $180,743 - $202,963	852 Added 29.0%	3,790 $804,000
Q2 2021 Sep 21, 2023	SELL	$197.15 - $220.2 $5.31 Million - $5.93 Million	-26,952 Reduced 90.17%	2,938 $635,000
Q2 2021 Aug 16, 2021	SELL	$197.15 - $220.2 $5.31 Million - $5.93 Million	-26,952 Reduced 90.17%	2,938 $636,000
Q1 2021 Sep 21, 2023	BUY	$178.14 - $218.38 $3.41 Million - $4.19 Million	19,164 Added 178.67%	29,890 $6.06 Million
Q1 2021 May 14, 2021	BUY	$178.14 - $218.38 $3.41 Million - $4.19 Million	19,164 Added 178.67%	29,890 $6.06 Million
Q4 2020 Sep 21, 2023	BUY	$205.87 - $223.0 $2.21 Million - $2.39 Million	10,726 New	10,726 $2.26 Million
Q4 2020 Feb 16, 2021	BUY	$205.87 - $223.0 $46,526 - $50,398	226 Added 2.15%	10,726 $2.26 Million
Q3 2020 Nov 13, 2020	BUY	$186.46 - $209.8 $924,655 - $1.04 Million	4,959 Added 89.5%	10,500 $2.2 Million
Q2 2020 Aug 14, 2020	SELL	$153.16 - $192.14 $2.21 Million - $2.78 Million	-14,458 Reduced 72.29%	5,541 $1.06 Million
Q1 2020 May 15, 2020	BUY	$136.1 - $166.88 $849,944 - $1.04 Million	6,245 Added 45.4%	19,999 $3.02 Million
Q4 2019 Feb 13, 2020	SELL	$152.77 - $165.8 $2.27 Million - $2.46 Million	-14,845 Reduced 51.91%	13,754 $2.15 Million
Q3 2019 Nov 13, 2019	BUY	$132.15 - $161.54 $291,126 - $355,872	2,203 Added 8.35%	28,599 $4.55 Million
Q2 2019 Aug 14, 2019	BUY	$117.28 - $138.81 $3.1 Million - $3.66 Million	26,396 New	26,396 $3.57 Million
Q4 2018 Feb 14, 2019	SELL	$98.85 - $117.53 $4.82 Million - $5.73 Million	-48,741 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$96.65 - $111.45 $2.09 Million - $2.41 Million	21,589 Added 79.51%	48,741 $5.33 Million
Q2 2018 Aug 14, 2018	SELL	$87.48 - $100.45 $1.43 Million - $1.64 Million	-16,303 Reduced 37.52%	27,152 $2.68 Million
Q1 2018 May 15, 2018	BUY	$86.05 - $105.34 $3.26 Million - $3.99 Million	37,899 Added 682.13%	43,455 $4.07 Million
Q4 2017 Feb 14, 2018	BUY	$79.18 - $93.38 $439,924 - $518,819	5,556	5,556 $517,000

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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