Lido Advisors, LLC Dollar General Corp Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$124.12 - $159.55 $44,062 - $56,640	-355 Reduced 17.71%	1,649 $218,000
Q1 2024 May 15, 2024	SELL	$130.67 - $161.22 $270,356 - $333,564	-2,069 Reduced 50.8%	2,004 $312,000
Q4 2023 Feb 14, 2024	SELL	$101.83 - $135.95 $1.36 Million - $1.81 Million	-13,341 Reduced 76.61%	4,073 $553,000
Q3 2023 Nov 14, 2023	SELL	$104.34 - $170.59 $40,483 - $66,188	-388 Reduced 2.18%	17,414 $1.84 Million
Q2 2023 Aug 09, 2023	BUY	$153.05 - $222.43 $81,422 - $118,332	532 Added 3.08%	17,802 $3.02 Million
Q1 2023 May 15, 2023	BUY	$202.85 - $248.61 $2.8 Million - $3.43 Million	13,783 Added 395.27%	17,270 $3.63 Million
Q4 2022 Feb 14, 2023	SELL	$236.4 - $260.44 $44,916 - $49,483	-190 Reduced 5.17%	3,487 $858,000
Q3 2022 Nov 14, 2022	SELL	$235.85 - $257.66 $3,301 - $3,607	-14 Reduced 0.38%	3,677 $882,000
Q2 2022 Aug 15, 2022	SELL	$187.6 - $259.04 $122,690 - $169,412	-654 Reduced 15.05%	3,691 $906,000
Q1 2022 May 17, 2022	BUY	$188.34 - $238.27 $25,614 - $32,404	136 Added 3.23%	4,345 $967,000
Q4 2021 Feb 15, 2022	SELL	$205.61 - $235.83 $66,412 - $76,173	-323 Reduced 7.13%	4,209 $992,000
Q3 2021 Nov 12, 2021	BUY	$212.14 - $238.22 $189,228 - $212,492	892 Added 24.51%	4,532 $961,000
Q2 2021 Aug 12, 2021	SELL	$197.15 - $220.2 $22,672 - $25,323	-115 Reduced 3.06%	3,640 $788,000
Q1 2021 May 13, 2021	SELL	$178.14 - $218.38 $607,991 - $745,330	-3,413 Reduced 47.61%	3,755 $761,000
Q4 2020 Feb 08, 2021	SELL	$205.87 - $223.0 $5.59 Million - $6.06 Million	-27,159 Reduced 79.12%	7,168 $1.51 Million
Q3 2020 Nov 12, 2020	BUY	$186.46 - $209.8 $1.09 Million - $1.23 Million	5,861 Added 20.59%	34,327 $7.2 Million
Q2 2020 Aug 12, 2020	BUY	$153.16 - $192.14 $2.48 Million - $3.11 Million	16,161 Added 131.34%	28,466 $5.42 Million
Q1 2020 May 13, 2020	BUY	$136.1 - $166.88 $835,654 - $1.02 Million	6,140 Added 99.59%	12,305 $1.86 Million
Q4 2017 Feb 15, 2018	BUY	$79.18 - $93.38 $488,144 - $575,687	6,165	6,165 $573,000

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...

More about DG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lido Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lido Advisors, LLC with notifications on news.

Account