Lindbrook Capital, LLC Dollar General Corp Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Dollar General Corp stock. As of the latest transaction made, Lindbrook Capital, LLC holds 767 shares of DG stock, worth $59,266. This represents 0.01% of its overall portfolio holdings.

Number of Shares

767

Previous 1,061 27.71%

Holding current value

$59,266

Previous $140,000 54.29%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$80.41 - $132.42 $23,640 - $38,931	-294 Reduced 27.71%	767 $64,000
Q2 2024 Jul 31, 2024	SELL	$124.12 - $159.55 $14,770 - $18,986	-119 Reduced 10.08%	1,061 $140,000
Q1 2024 Apr 25, 2024	BUY	$130.67 - $161.22 $3,920 - $4,836	30 Added 2.61%	1,180 $184,000
Q4 2023 Jan 31, 2024	BUY	$101.83 - $135.95 $37,167 - $49,621	365 Added 46.5%	1,150 $156,000
Q3 2023 Oct 25, 2023	BUY	$104.34 - $170.59 $8,973 - $14,670	86 Added 12.3%	785 $83,000
Q2 2023 Jul 28, 2023	SELL	$153.05 - $222.43 $8,723 - $12,678	-57 Reduced 7.54%	699 $118,000
Q1 2023 Apr 26, 2023	BUY	$202.85 - $248.61 $30,630 - $37,540	151 Added 24.96%	756 $159,000
Q4 2022 Jan 24, 2023	BUY	$236.4 - $260.44 $5,910 - $6,511	25 Added 4.31%	605 $0
Q3 2022 Nov 10, 2022	BUY	$235.85 - $257.66 $10,849 - $11,852	46 Added 8.61%	580 $139,000
Q2 2022 Aug 01, 2022	BUY	$187.6 - $259.04 $3,939 - $5,439	21 Added 4.09%	534 $131,000
Q1 2022 Apr 21, 2022	BUY	$188.34 - $238.27 $3,955 - $5,003	21 Added 4.27%	513 $114,000
Q4 2021 Jan 18, 2022	BUY	$205.61 - $235.83 $31,869 - $36,553	155 Added 45.99%	492 $116,000
Q3 2021 Nov 05, 2021	BUY	$212.14 - $238.22 $212 - $238	1 Added 0.3%	337 $71,000
Q2 2021 Jul 27, 2021	BUY	$197.15 - $220.2 $1,380 - $1,541	7 Added 2.13%	336 $73,000
Q1 2021 Apr 28, 2021	BUY	$178.14 - $218.38 $2,315 - $2,838	13 Added 4.11%	329 $67,000
Q4 2020 Jan 27, 2021	BUY	$205.87 - $223.0 $1,235 - $1,338	6 Added 1.94%	316 $66,000
Q3 2020 Nov 03, 2020	SELL	$186.46 - $209.8 $30,392 - $34,197	-163 Reduced 34.46%	310 $65,000
Q1 2020 Apr 22, 2020	SELL	$136.1 - $166.88 $2,041 - $2,503	-15 Reduced 3.07%	473 $71,000
Q4 2019 Jan 27, 2020	BUY	$152.77 - $165.8 $5,499 - $5,968	36 Added 7.96%	488 $76,000
Q3 2019 Oct 31, 2019	BUY	$132.15 - $161.54 $396 - $484	3 Added 0.67%	452 $72,000
Q2 2019 Jul 24, 2019	BUY	$117.28 - $138.81 $2,345 - $2,776	20 Added 4.66%	449 $60,000
Q4 2018 Feb 07, 2019	BUY	$98.85 - $117.53 $42,406 - $50,420	429 New	429 $46,000

Others Institutions Holding DG

# of Institutions

1,054

Shares Held

200M

Call Options Held

8.48M

Put Options Held

8.7M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $17.4B
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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Lindbrook Capital, LLC Dollar General Corp Transaction History