Liberty Capital Management, Inc. Dollar General Corp Transaction History

Liberty Capital Management, Inc.

$449 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	SELL	$104.34 - $170.59 $312,393 - $510,746	-2,994 Reduced 32.23%	6,295 $666,000
Q2 2023 Jul 25, 2023	BUY	$153.05 - $222.43 $2,448 - $3,558	16 Added 0.17%	9,289 $1.58 Million
Q1 2023 Apr 11, 2023	SELL	$202.85 - $248.61 $5,882 - $7,209	-29 Reduced 0.31%	9,273 $1.95 Million
Q4 2022 Jan 23, 2023	BUY	$236.4 - $260.44 $301,173 - $331,800	1,274 Added 15.87%	9,302 $0
Q3 2022 Nov 09, 2022	BUY	$235.85 - $257.66 $1.89 Million - $2.07 Million	8,028 New	8,028 $1.93 Million
Q2 2022 Jul 25, 2022	BUY	$187.6 - $259.04 $217,053 - $299,709	1,157 Added 19.0%	7,248 $1.78 Million
Q1 2022 May 04, 2022	BUY	$188.34 - $238.27 $140,878 - $178,225	748 Added 14.0%	6,091 $1.36 Million
Q4 2021 Feb 14, 2022	SELL	$205.61 - $235.83 $158,730 - $182,060	-772 Reduced 12.62%	5,343 $1.26 Million
Q3 2021 Oct 22, 2021	BUY	$212.14 - $238.22 $99,493 - $111,725	469 Added 8.31%	6,115 $1.3 Million
Q2 2021 Jul 16, 2021	SELL	$197.15 - $220.2 $30,361 - $33,910	-154 Reduced 2.66%	5,646 $1.22 Million
Q1 2021 Apr 19, 2021	BUY	$178.14 - $218.38 $143,402 - $175,795	805 Added 16.12%	5,800 $1.18 Million
Q4 2020 Jan 20, 2021	BUY	$205.87 - $223.0 $264,542 - $286,555	1,285 Added 34.64%	4,995 $1.05 Million
Q2 2020 Jul 22, 2020	BUY	$153.16 - $192.14 $135,087 - $169,467	882 Added 31.19%	3,710 $707,000
Q1 2020 Apr 13, 2020	BUY	$136.1 - $166.88 $31,166 - $38,215	229 Added 8.81%	2,828 $427,000
Q4 2019 Jan 21, 2020	BUY	$152.77 - $165.8 $12,527 - $13,595	82 Added 3.26%	2,599 $405,000
Q3 2019 Oct 15, 2019	BUY	$132.15 - $161.54 $93,297 - $114,047	706 Added 38.98%	2,517 $400,000
Q2 2019 Jul 15, 2019	BUY	$117.28 - $138.81 $6,684 - $7,912	57 Added 3.25%	1,811 $245,000
Q1 2019 Apr 22, 2019	BUY	$107.71 - $120.68 $188,923 - $211,672	1,754 New	1,754 $209,000

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

$777 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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