Kornitzer Capital Management Inc Dollar General Corp Transaction History

Kornitzer Capital Management Inc

$5.21 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$124.12 - $159.55 $585,722 - $752,916	-4,719 Reduced 21.07%	17,678 $2.34 Million
Q1 2024 May 01, 2024	SELL	$130.67 - $161.22 $104,013 - $128,331	-796 Reduced 3.43%	22,397 $3.5 Million
Q4 2023 Jan 31, 2024	SELL	$101.83 - $135.95 $160,687 - $214,529	-1,578 Reduced 6.37%	23,193 $3.15 Million
Q3 2023 Oct 31, 2023	SELL	$104.34 - $170.59 $199,811 - $326,679	-1,915 Reduced 7.18%	24,771 $2.62 Million
Q2 2023 Aug 01, 2023	SELL	$153.05 - $222.43 $32,599 - $47,377	-213 Reduced 0.79%	26,686 $4.53 Million
Q1 2023 May 09, 2023	SELL	$202.85 - $248.61 $769,612 - $943,226	-3,794 Reduced 12.36%	26,899 $5.66 Million
Q4 2022 Feb 02, 2023	SELL	$236.4 - $260.44 $99,760 - $109,905	-422 Reduced 1.36%	30,693 $7.56 Million
Q3 2022 Nov 03, 2022	SELL	$235.85 - $257.66 $643,870 - $703,411	-2,730 Reduced 8.07%	31,115 $7.46 Million
Q2 2022 Aug 03, 2022	SELL	$187.6 - $259.04 $75,040 - $103,616	-400 Reduced 1.17%	33,845 $8.31 Million
Q1 2022 Apr 27, 2022	BUY	$188.34 - $238.27 $170,447 - $215,634	905 Added 2.71%	34,245 $7.62 Million
Q4 2021 Feb 01, 2022	SELL	$205.61 - $235.83 $249,199 - $285,825	-1,212 Reduced 3.51%	33,340 $7.86 Million
Q3 2021 Nov 03, 2021	SELL	$212.14 - $238.22 $161,226 - $181,047	-760 Reduced 2.15%	34,552 $7.33 Million
Q2 2021 Jul 30, 2021	SELL	$197.15 - $220.2 $59,145 - $66,060	-300 Reduced 0.84%	35,312 $7.64 Million
Q1 2021 Apr 30, 2021	SELL	$178.14 - $218.38 $974,425 - $1.19 Million	-5,470 Reduced 13.31%	35,612 $7.22 Million
Q4 2020 Jan 29, 2021	SELL	$205.87 - $223.0 $190,429 - $206,275	-925 Reduced 2.2%	41,082 $8.64 Million
Q3 2020 Oct 30, 2020	SELL	$186.46 - $209.8 $287,148 - $323,092	-1,540 Reduced 3.54%	42,007 $8.81 Million
Q2 2020 Aug 03, 2020	SELL	$153.16 - $192.14 $264,966 - $332,402	-1,730 Reduced 3.82%	43,547 $8.3 Million
Q1 2020 Apr 30, 2020	BUY	$136.1 - $166.88 $129,022 - $158,202	948 Added 2.14%	45,277 $6.84 Million
Q4 2019 Jan 31, 2020	SELL	$152.77 - $165.8 $135,965 - $147,562	-890 Reduced 1.97%	44,329 $6.91 Million
Q3 2019 Nov 04, 2019	SELL	$132.15 - $161.54 $130,167 - $159,116	-985 Reduced 2.13%	45,219 $7.19 Million
Q2 2019 Jul 31, 2019	SELL	$117.28 - $138.81 $89,719 - $106,189	-765 Reduced 1.63%	46,204 $6.25 Million
Q1 2019 May 01, 2019	SELL	$107.71 - $120.68 $91,553 - $102,578	-850 Reduced 1.78%	46,969 $5.6 Million
Q4 2018 Jan 31, 2019	SELL	$98.85 - $117.53 $330,257 - $392,667	-3,341 Reduced 6.53%	47,819 $5.17 Million
Q3 2018 Nov 13, 2018	SELL	$96.65 - $111.45 $273,036 - $314,846	-2,825 Reduced 5.23%	51,160 $5.59 Million
Q2 2018 Aug 02, 2018	SELL	$87.48 - $100.45 $136,906 - $157,204	-1,565 Reduced 2.82%	53,985 $5.32 Million
Q1 2018 Apr 30, 2018	BUY	$86.05 - $105.34 $18,931 - $23,174	220 Added 0.4%	55,550 $5.2 Million
Q4 2017 Jan 31, 2018	SELL	$79.18 - $93.38 $1.36 Million - $1.6 Million	-17,150 Reduced 23.66%	55,330 $5.15 Million
Q3 2017 Oct 31, 2017	BUY	$72.54 - $81.05 $5.26 Million - $5.87 Million	72,480	72,480 $5.88 Million

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

$777 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...

More about DG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kornitzer Capital Management Inc , based on Form 13F filings with the SEC.

News

Stay updated on Kornitzer Capital Management Inc with notifications on news.

Account