Leuthold Group, LLC Dollar General Corp Transaction History

Leuthold Group, LLC

$885 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$188.34 - $238.27 $9.75 Million - $12.3 Million	-51,742 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$205.61 - $235.83 $257,629 - $295,494	-1,253 Reduced 2.36%	51,742 $12.2 Million
Q3 2021 Nov 15, 2021	BUY	$212.14 - $238.22 $31,396 - $35,256	148 Added 0.28%	52,995 $11.2 Million
Q2 2021 Aug 13, 2021	SELL	$197.15 - $220.2 $193,798 - $216,456	-983 Reduced 1.83%	52,847 $11.4 Million
Q1 2021 May 17, 2021	SELL	$178.14 - $218.38 $857,209 - $1.05 Million	-4,812 Reduced 8.21%	53,830 $10.9 Million
Q4 2020 Feb 16, 2021	SELL	$205.87 - $223.0 $558,731 - $605,222	-2,714 Reduced 4.42%	58,642 $12.3 Million
Q3 2020 Nov 16, 2020	SELL	$186.46 - $209.8 $226,362 - $254,697	-1,214 Reduced 1.94%	61,356 $12.9 Million
Q2 2020 Aug 14, 2020	SELL	$153.16 - $192.14 $234,181 - $293,782	-1,529 Reduced 2.39%	62,570 $11.9 Million
Q1 2020 May 15, 2020	SELL	$136.1 - $166.88 $648,108 - $794,682	-4,762 Reduced 6.92%	64,099 $9.68 Million
Q4 2019 Feb 14, 2020	SELL	$152.77 - $165.8 $406,368 - $441,028	-2,660 Reduced 3.72%	68,861 $10.7 Million
Q3 2019 Nov 14, 2019	SELL	$132.15 - $161.54 $503,887 - $615,952	-3,813 Reduced 5.06%	71,521 $11.4 Million
Q2 2019 Aug 14, 2019	SELL	$117.28 - $138.81 $500,668 - $592,579	-4,269 Reduced 5.36%	75,334 $10.2 Million
Q1 2019 May 15, 2019	SELL	$107.71 - $120.68 $294,263 - $329,697	-2,732 Reduced 3.32%	79,603 $9.5 Million
Q4 2018 Feb 14, 2019	SELL	$98.85 - $117.53 $1.11 Million - $1.32 Million	-11,223 Reduced 12.0%	82,335 $8.9 Million
Q3 2018 Nov 14, 2018	SELL	$96.65 - $111.45 $219,588 - $253,214	-2,272 Reduced 2.37%	93,558 $10.2 Million
Q2 2018 Aug 14, 2018	SELL	$87.48 - $100.45 $97,802 - $112,303	-1,118 Reduced 1.15%	95,830 $9.45 Million
Q1 2018 May 15, 2018	SELL	$86.05 - $105.34 $1 Million - $1.22 Million	-11,628 Reduced 10.71%	96,948 $9.07 Million
Q4 2017 Feb 14, 2018	BUY	$79.18 - $93.38 $8.6 Million - $10.1 Million	108,576	108,576 $10.1 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

$1.92 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.58 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.37 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.13 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$782 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 $17.2B
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...

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