Lord, Abbett & Co. LLC Dollar General Corp Transaction History

Lord, Abbett & Co. LLC

$30.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$124.12 - $159.55 $33.3 Million - $42.8 Million	268,377 New	268,377 $35.5 Million
Q1 2022 May 13, 2022	SELL	$188.34 - $238.27 $72.3 Million - $91.4 Million	-383,800 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$205.61 - $235.83 $1.03 Million - $1.18 Million	-5,000 Reduced 1.29%	383,800 $90.5 Million
Q3 2021 Nov 09, 2021	SELL	$212.14 - $238.22 $63,641 - $71,466	-300 Reduced 0.08%	388,800 $82.5 Million
Q2 2021 Aug 11, 2021	SELL	$197.15 - $220.2 $14.3 Million - $16 Million	-72,600 Reduced 15.72%	389,100 $84.2 Million
Q1 2021 May 11, 2021	BUY	$178.14 - $218.38 $13.1 Million - $16.1 Million	73,700 Added 18.99%	461,700 $93.6 Million
Q4 2020 Feb 09, 2021	SELL	$205.87 - $223.0 $25.1 Million - $27.2 Million	-121,757 Reduced 23.89%	388,000 $81.6 Million
Q3 2020 Nov 12, 2020	BUY	$186.46 - $209.8 $1.07 Million - $1.2 Million	5,731 Added 1.14%	509,757 $107 Million
Q2 2020 Aug 14, 2020	BUY	$153.16 - $192.14 $60.8 Million - $76.3 Million	396,877 Added 370.4%	504,026 $96 Million
Q1 2020 May 14, 2020	SELL	$136.1 - $166.88 $38.5 Million - $47.2 Million	-282,724 Reduced 72.52%	107,149 $16.2 Million
Q4 2019 Feb 14, 2020	BUY	$152.77 - $165.8 $1.64 Million - $1.78 Million	10,757 Added 2.84%	389,873 $60.8 Million
Q3 2019 Nov 14, 2019	BUY	$132.15 - $161.54 $30.9 Million - $37.8 Million	233,877 Added 161.03%	379,116 $60.3 Million
Q2 2019 Aug 14, 2019	BUY	$117.28 - $138.81 $991,485 - $1.17 Million	8,454 Added 6.18%	145,239 $19.6 Million
Q1 2019 May 15, 2019	SELL	$107.71 - $120.68 $5.95 Million - $6.67 Million	-55,279 Reduced 28.78%	136,785 $16.3 Million
Q4 2018 Feb 14, 2019	SELL	$98.85 - $117.53 $1.46 Million - $1.74 Million	-14,818 Reduced 7.16%	192,064 $20.8 Million
Q3 2018 Nov 14, 2018	SELL	$96.65 - $111.45 $1.58 Million - $1.82 Million	-16,322 Reduced 7.31%	206,882 $22.6 Million
Q2 2018 Aug 14, 2018	SELL	$87.48 - $100.45 $399,171 - $458,353	-4,563 Reduced 2.0%	223,204 $22 Million
Q1 2018 May 15, 2018	SELL	$86.05 - $105.34 $133,033 - $162,855	-1,546 Reduced 0.67%	227,767 $21.3 Million
Q4 2017 Feb 14, 2018	BUY	$79.18 - $93.38 $8.81 Million - $10.4 Million	111,205 Added 94.16%	229,313 $21.3 Million
Q3 2017 Nov 14, 2017	SELL	$72.54 - $81.05 $231,330 - $258,468	-3,189 Reduced 2.63%	118,108 $9.57 Million
Q2 2017 Aug 14, 2017	BUY	N/A	121,297	121,297 $8.74 Million

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

200M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.88 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.55 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.34 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.11 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$767 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 $16.9B
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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