Lake Street Financial LLC Dollar General Corp Transaction History

Lake Street Financial LLC

$600 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$124.12 - $159.55 $620 - $797	-5 Reduced 0.21%	2,425 $320,000
Q1 2024 Apr 19, 2024	BUY	$130.67 - $161.22 $653 - $806	5 Added 0.21%	2,430 $379,000
Q4 2023 Jan 10, 2024	BUY	$101.83 - $135.95 $37,473 - $50,029	368 Added 17.89%	2,425 $329,000
Q2 2023 Jul 18, 2023	SELL	$153.05 - $222.43 $1.29 Million - $1.88 Million	-8,461 Reduced 80.44%	2,057 $349,000
Q1 2023 Apr 17, 2023	BUY	$202.85 - $248.61 $167,959 - $205,849	828 Added 8.54%	10,518 $2.21 Million
Q4 2022 Jan 25, 2023	BUY	$236.4 - $260.44 $864,514 - $952,429	3,657 Added 60.62%	9,690 $0
Q3 2022 Oct 21, 2022	BUY	$235.85 - $257.66 $636,559 - $695,424	2,699 Added 80.95%	6,033 $1.45 Million
Q2 2022 Jul 12, 2022	BUY	$187.6 - $259.04 $198,668 - $274,323	1,059 Added 46.55%	3,334 $818,000
Q1 2022 May 09, 2022	SELL	$188.34 - $238.27 $12,053 - $15,249	-64 Reduced 2.74%	2,275 $506,000
Q1 2022 Apr 29, 2022	BUY	$188.34 - $238.27 $17,138 - $21,682	91 Added 4.05%	2,339 $521,000
Q4 2021 Jan 24, 2022	SELL	$205.61 - $235.83 $3,906 - $4,480	-19 Reduced 0.84%	2,248 $530,000
Q3 2021 Oct 07, 2021	BUY	$212.14 - $238.22 $23,335 - $26,204	110 Added 5.1%	2,267 $481,000
Q4 2020 Jan 19, 2021	BUY	$205.87 - $223.0 $5,146 - $5,575	25 Added 1.17%	2,157 $454,000
Q3 2020 Oct 09, 2020	BUY	$186.46 - $209.8 $13,984 - $15,735	75 Added 3.65%	2,132 $447,000
Q1 2020 Apr 07, 2020	SELL	$136.1 - $166.88 $8,846 - $10,847	-65 Reduced 3.06%	2,057 $311,000
Q4 2019 Jan 13, 2020	BUY	$152.77 - $165.8 $9,930 - $10,777	65 Added 3.16%	2,122 $331,000
Q2 2019 Jul 29, 2019	BUY	$117.28 - $138.81 $241,244 - $285,532	2,057 New	2,057 $278,000

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...

More about DG

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