A detailed history of Kornitzer Capital Management Inc transactions in Dollar General Corp stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 22,397 shares of DG stock, worth $2.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
22,397
Previous 23,193 3.43%
Holding current value
$2.9 Million
Previous $3.15 Million 10.85%
% of portfolio
0.07%
Previous 0.06%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About DOLLAR GENERAL CORP


  • Ticker DG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 225,572,000
  • Market Cap $29.2B
  • 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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