Landscape Capital Management, L.L.C. Dollar General Corp Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$130.67 - $161.22 $2.58 Million - $3.19 Million	19,780 Added 73.8%	46,581 $7.27 Million
Q4 2023 Feb 05, 2024	BUY	$101.83 - $135.95 $1.65 Million - $2.2 Million	16,165 Added 151.98%	26,801 $3.64 Million
Q3 2023 Nov 08, 2023	BUY	$104.34 - $170.59 $1.11 Million - $1.81 Million	10,636 New	10,636 $1.13 Million
Q2 2022 Aug 05, 2022	BUY	$187.6 - $259.04 $196,604 - $271,473	1,048 Added 56.74%	2,895 $711,000
Q1 2022 May 11, 2022	BUY	$188.34 - $238.27 $25,614 - $32,404	136 Added 7.95%	1,847 $411,000
Q4 2021 Feb 01, 2022	SELL	$205.61 - $235.83 $26,934 - $30,893	-131 Reduced 7.11%	1,711 $404,000
Q3 2021 Nov 09, 2021	SELL	$212.14 - $238.22 $911,353 - $1.02 Million	-4,296 Reduced 69.99%	1,842 $391,000
Q2 2021 Aug 03, 2021	SELL	$197.15 - $220.2 $101,532 - $113,403	-515 Reduced 7.74%	6,138 $1.33 Million
Q1 2021 May 11, 2021	BUY	$178.14 - $218.38 $1.19 Million - $1.45 Million	6,653 New	6,653 $1.35 Million
Q4 2019 Feb 11, 2020	SELL	$152.77 - $165.8 $1.57 Million - $1.7 Million	-10,257 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$132.15 - $161.54 $1.04 Million - $1.27 Million	-7,841 Reduced 43.33%	10,257 $1.63 Million
Q2 2019 Aug 08, 2019	SELL	$117.28 - $138.81 $126,076 - $149,220	-1,075 Reduced 5.61%	18,098 $2.45 Million
Q1 2019 May 15, 2019	BUY	$107.71 - $120.68 $2.07 Million - $2.31 Million	19,173 New	19,173 $2.29 Million
Q4 2018 Feb 14, 2019	SELL	$98.85 - $117.53 $1.23 Million - $1.46 Million	-12,417 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$96.65 - $111.45 $1.92 Million - $2.22 Million	-19,914 Reduced 61.59%	12,417 $1.36 Million
Q2 2018 Aug 14, 2018	BUY	$87.48 - $100.45 $2.83 Million - $3.25 Million	32,331 New	32,331 $3.19 Million
Q1 2018 May 11, 2018	SELL	$86.05 - $105.34 $6.25 Million - $7.65 Million	-72,587 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$79.18 - $93.38 $3.82 Million - $4.5 Million	-48,203 Reduced 39.91%	72,587 $6.75 Million
Q3 2017 Nov 14, 2017	BUY	$72.54 - $81.05 $8.76 Million - $9.79 Million	120,790	120,790 $9.79 Million

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

200M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.88 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.55 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.34 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.11 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$767 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 $16.9B
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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