A detailed history of Loomis Sayles & CO L P transactions in Dollar General Corp stock. As of the latest transaction made, Loomis Sayles & CO L P holds 203 shares of DG stock, worth $15,848. This represents 0.0% of its overall portfolio holdings.

Number of Shares
203
Previous 198 2.53%
Holding current value
$15,848
Previous $31,000 12.9%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$124.12 - $159.55 $620 - $797
5 Added 2.53%
203 $27,000
Q1 2024

May 14, 2024

BUY
$130.67 - $161.22 $5,096 - $6,287
39 Added 24.53%
198 $31,000
Q4 2023

Feb 13, 2024

SELL
$101.83 - $135.95 $23,115 - $30,860
-227 Reduced 58.81%
159 $22,000
Q3 2023

Nov 09, 2023

BUY
$104.34 - $170.59 $22,850 - $37,359
219 Added 131.14%
386 $41,000
Q1 2023

May 11, 2023

BUY
$202.85 - $248.61 $1,014 - $1,243
5 Added 3.09%
167 $35,000
Q4 2022

Feb 10, 2023

BUY
$236.4 - $260.44 $22,221 - $24,481
94 Added 138.24%
162 $40,000
Q3 2022

Nov 14, 2022

BUY
$235.85 - $257.66 $707 - $772
3 Added 4.62%
68 $16,000
Q2 2022

Aug 05, 2022

SELL
$187.6 - $259.04 $750 - $1,036
-4 Reduced 5.8%
65 $16,000
Q1 2022

May 13, 2022

BUY
$188.34 - $238.27 $4,896 - $6,195
26 Added 60.47%
69 $15,000
Q3 2021

Nov 12, 2021

SELL
$212.14 - $238.22 $3,606 - $4,049
-17 Reduced 28.33%
43 $9,000
Q2 2021

Aug 13, 2021

SELL
$197.15 - $220.2 $1.27 Million - $1.42 Million
-6,466 Reduced 99.08%
60 $13,000
Q1 2021

May 17, 2021

SELL
$178.14 - $218.38 $184,374 - $226,023
-1,035 Reduced 13.69%
6,526 $1.32 Million
Q4 2020

Feb 12, 2021

BUY
$205.87 - $223.0 $607,316 - $657,850
2,950 Added 63.98%
7,561 $1.59 Million
Q3 2020

Nov 12, 2020

SELL
$186.46 - $209.8 $271,112 - $305,049
-1,454 Reduced 23.97%
4,611 $967,000
Q2 2020

Aug 14, 2020

BUY
$153.16 - $192.14 $808,837 - $1.01 Million
5,281 Added 673.6%
6,065 $1.16 Million
Q1 2020

May 15, 2020

SELL
$136.1 - $166.88 $47,226 - $57,907
-347 Reduced 30.68%
784 $118,000
Q4 2019

Feb 14, 2020

BUY
$152.77 - $165.8 $102,508 - $111,251
671 Added 145.87%
1,131 $177,000
Q3 2019

Nov 13, 2019

BUY
$132.15 - $161.54 $60,789 - $74,308
460 New
460 $73,000
Q3 2017

Nov 14, 2017

SELL
$72.54 - $81.05 $18.9 Million - $21.1 Million
-259,865 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
259,865
259,865 $18.7 Million

Others Institutions Holding DG

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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