Legacy Advisors, LLC Dollar General Corp Transaction History

Legacy Advisors, LLC

$789 Million
Q1 2024

A detailed history of Legacy Advisors, LLC transactions in Dollar General Corp stock. As of the latest transaction made, Legacy Advisors, LLC holds 8,451 shares of DG stock, worth $1.06 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

8,451

Previous 15,336 44.89%

Holding current value

$1.06 Million

Previous $2.08 Million 36.76%

% of portfolio

0.17%

Previous 0.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$130.67 - $161.22 $899,662 - $1.11 Million	-6,885 Reduced 44.89%	8,451 $1.32 Million
Q4 2023 Feb 12, 2024	SELL	$101.83 - $135.95 $364,653 - $486,836	-3,581 Reduced 18.93%	15,336 $2.08 Million
Q3 2023 Nov 14, 2023	SELL	$104.34 - $170.59 $58,639 - $95,871	-562 Reduced 2.89%	18,917 $2 Million
Q2 2023 Jul 20, 2023	BUY	$153.05 - $222.43 $460,527 - $669,291	3,009 Added 18.27%	19,479 $3.31 Million
Q1 2023 May 01, 2023	BUY	$202.85 - $248.61 $198,793 - $243,637	980 Added 6.33%	16,470 $3.47 Million

Q4 2022 Feb 01, 2023	BUY	$236.4 - $260.44 $406,844 - $448,217	1,721 Added 12.5%	15,490 $3.81 Million
Q3 2022 Nov 09, 2022	SELL	$235.85 - $257.66 $406,133 - $443,690	-1,722 Reduced 11.12%	13,769 $3.3 Million
Q2 2022 Jul 25, 2022	BUY	$187.6 - $259.04 $364,506 - $503,314	1,943 Added 14.34%	15,491 $3.8 Million
Q1 2022 May 11, 2022	BUY	$188.34 - $238.27 $2.39 Million - $3.02 Million	12,692 Added 1482.71%	13,548 $3.02 Million
Q1 2019 Apr 08, 2019	BUY	$107.71 - $120.68 $92,199 - $103,302	856 New	856 $102,000
Q4 2018 Jan 14, 2019	SELL	$98.85 - $117.53 $1.44 Million - $1.72 Million	-14,603 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$96.65 - $111.45 $1.41 Million - $1.63 Million	14,603 New	14,603 $1.6 Million
Q1 2018 Apr 17, 2018	SELL	$86.05 - $105.34 $29,515 - $36,131	-343 Closed	0 $0
Q4 2017 Jan 26, 2018	BUY	$79.18 - $93.38 $27,158 - $32,029	343 New	343 $31,000
Q1 2017 Nov 02, 2017	SELL	N/A	-465 Closed	0 $0
Q4 2016 Nov 03, 2017	BUY	N/A	465	465 $34,000

Others Institutions Holding DG

# of Institutions

1,217

Shares Held

199M

Call Options Held

6.54M

Put Options Held

6.36M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $28.3B
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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Legacy Advisors, LLC Dollar General Corp Transaction History