Lincoln National Corp Dollar General Corp Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$130.67 - $161.22 $43,121 - $53,202	330 Added 15.28%	2,489 $388,000
Q4 2023 Feb 06, 2024	SELL	$101.83 - $135.95 $47,249 - $63,080	-464 Reduced 17.69%	2,159 $293,000
Q3 2023 Nov 03, 2023	SELL	$104.34 - $170.59 $9,703 - $15,864	-93 Reduced 3.42%	2,623 $277,000
Q2 2023 Aug 04, 2023	BUY	$153.05 - $222.43 $20,355 - $29,583	133 Added 5.15%	2,716 $461,000
Q1 2023 May 01, 2023	SELL	$202.85 - $248.61 $51,118 - $62,649	-252 Reduced 8.89%	2,583 $543,000
Q4 2022 Feb 07, 2023	BUY	$236.4 - $260.44 $8,983 - $9,896	38 Added 1.36%	2,835 $698,000
Q3 2022 Nov 03, 2022	BUY	$235.85 - $257.66 $56,604 - $61,838	240 Added 9.39%	2,797 $671,000
Q2 2022 Aug 02, 2022	BUY	$187.6 - $259.04 $21,761 - $30,048	116 Added 4.75%	2,557 $628,000
Q1 2022 May 09, 2022	BUY	$188.34 - $238.27 $3,766 - $4,765	20 Added 0.83%	2,441 $543,000
Q4 2021 Jan 26, 2022	SELL	$205.61 - $235.83 $51,813 - $59,429	-252 Reduced 9.43%	2,421 $571,000
Q3 2021 Nov 05, 2021	SELL	$212.14 - $238.22 $22,698 - $25,489	-107 Reduced 3.85%	2,673 $567,000
Q2 2021 Aug 13, 2021	SELL	$197.15 - $220.2 $422,098 - $471,448	-2,141 Reduced 43.51%	2,780 $601,000
Q1 2021 May 10, 2021	SELL	$178.14 - $218.38 $9,797 - $12,010	-55 Reduced 1.11%	4,921 $997,000
Q4 2020 Feb 05, 2021	SELL	$205.87 - $223.0 $19,557 - $21,185	-95 Reduced 1.87%	4,976 $1.05 Million
Q3 2020 Nov 09, 2020	BUY	$186.46 - $209.8 $120,826 - $135,950	648 Added 14.65%	5,071 $1.06 Million
Q2 2020 Jul 31, 2020	BUY	$153.16 - $192.14 $46,560 - $58,410	304 Added 7.38%	4,423 $843,000
Q1 2020 Apr 24, 2020	BUY	$136.1 - $166.88 $39,060 - $47,894	287 Added 7.49%	4,119 $622,000
Q4 2019 Feb 07, 2020	BUY	$152.77 - $165.8 $36,359 - $39,460	238 Added 6.62%	3,832 $597,000
Q3 2019 Nov 06, 2019	BUY	$132.15 - $161.54 $110,741 - $135,370	838 Added 30.41%	3,594 $571,000
Q2 2019 Aug 06, 2019	BUY	$117.28 - $138.81 $19,820 - $23,458	169 Added 6.53%	2,756 $372,000
Q1 2019 May 15, 2019	BUY	$107.71 - $120.68 $278,645 - $312,199	2,587 New	2,587 $309,000
Q4 2018 Feb 08, 2019	SELL	$98.85 - $117.53 $223,104 - $265,265	-2,257 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$96.65 - $111.45 $6,185 - $7,132	64 Added 2.92%	2,257 $247,000
Q2 2018 Aug 08, 2018	BUY	$87.48 - $100.45 $191,843 - $220,286	2,193 New	2,193 $216,000
Q1 2018 May 09, 2018	SELL	$86.05 - $105.34 $329,743 - $403,662	-3,832 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$79.18 - $93.38 $303,417 - $357,832	3,832	3,832 $356,000

Others Institutions Holding DG

# of Institutions

1,087

Shares Held

203M

Call Options Held

5.78M

Put Options Held

6.07M

Capital International Investors Los Angeles, CA

25.2M
Shares

$1.97 Billion
0.7% of portfolio
Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$1.95 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

21.7M
Shares

$1.7 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.4 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

11.6M
Shares

$902 Million
0.26% 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 $17.6B
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

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