Level Four Advisory Services, LLC Dollar General Corp Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$124.12 - $159.55 $267,975 - $344,468	-2,159 Reduced 45.24%	2,613 $345,000
Q4 2023 Feb 08, 2024	SELL	$101.83 - $135.95 $72,197 - $96,388	-709 Reduced 12.94%	4,772 $648,000
Q3 2023 Nov 13, 2023	SELL	$104.34 - $170.59 $138,146 - $225,861	-1,324 Reduced 19.46%	5,481 $579,000
Q2 2023 Jul 10, 2023	BUY	$153.05 - $222.43 $60,454 - $87,859	395 Added 6.16%	6,805 $1.16 Million
Q1 2023 Jun 05, 2023	SELL	$202.85 - $248.61 $378,315 - $463,657	-1,865 Reduced 22.54%	6,410 $1.35 Million
Q4 2022 Feb 13, 2023	BUY	$236.4 - $260.44 $474,927 - $523,223	2,009 Added 32.06%	8,275 $2.04 Million
Q3 2022 Nov 07, 2022	BUY	$235.85 - $257.66 $490,803 - $536,190	2,081 Added 49.73%	6,266 $1.5 Million
Q2 2022 Aug 08, 2022	SELL	$187.6 - $259.04 $12,569 - $17,355	-67 Reduced 1.58%	4,185 $1.03 Million
Q1 2022 May 10, 2022	SELL	$188.34 - $238.27 $71,380 - $90,304	-379 Reduced 8.18%	4,252 $947,000
Q4 2021 Feb 11, 2022	BUY	$205.61 - $235.83 $491,613 - $563,869	2,391 Added 106.74%	4,631 $1.09 Million
Q3 2021 Oct 12, 2021	BUY	$212.14 - $238.22 $43,912 - $49,311	207 Added 10.18%	2,240 $475,000
Q2 2021 Aug 09, 2021	SELL	$197.15 - $220.2 $141,750 - $158,323	-719 Reduced 26.13%	2,033 $440,000
Q1 2021 May 10, 2021	BUY	$178.14 - $218.38 $83,191 - $101,983	467 Added 20.44%	2,752 $558,000
Q4 2020 Feb 10, 2021	BUY	$205.87 - $223.0 $40,762 - $44,154	198 Added 9.49%	2,285 $481,000
Q3 2020 Nov 02, 2020	SELL	$186.46 - $209.8 $34,308 - $38,603	-184 Reduced 8.1%	2,087 $437,000
Q2 2020 Aug 17, 2020	BUY	$153.16 - $192.14 $347,826 - $436,349	2,271 New	2,271 $438,000
Q2 2020 Jul 27, 2020	SELL	$153.16 - $192.14 $202,783 - $254,393	-1,324 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$136.1 - $166.88 $30,894 - $37,881	-227 Reduced 14.64%	1,324 $204,000
Q4 2019 Feb 13, 2020	BUY	$152.77 - $165.8 $20,623 - $22,383	135 Added 9.53%	1,551 $240,000
Q3 2019 Nov 12, 2019	BUY	$132.15 - $161.54 $187,124 - $228,740	1,416 New	1,416 $226,000

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...

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