Los Angeles Capital Management LLC Dollar General Corp Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$202.85 - $248.61 $4.73 Million - $5.8 Million	-23,323 Reduced 87.39%	3,365 $708,000
Q4 2022 Feb 06, 2023	SELL	$236.4 - $260.44 $13.8 Million - $15.2 Million	-58,310 Reduced 68.6%	26,688 $6.57 Million
Q3 2022 Nov 02, 2022	BUY	$235.85 - $257.66 $407,548 - $445,236	1,728 Added 2.08%	84,998 $20.4 Million
Q2 2022 Aug 05, 2022	SELL	$187.6 - $259.04 $13 Million - $17.9 Million	-69,205 Reduced 45.39%	83,270 $20.4 Million
Q1 2022 May 06, 2022	SELL	$188.34 - $238.27 $701,943 - $888,032	-3,727 Reduced 2.39%	152,475 $33.9 Million
Q4 2021 Feb 03, 2022	SELL	$205.61 - $235.83 $1.69 Million - $1.94 Million	-8,236 Reduced 5.01%	156,202 $36.8 Million
Q3 2021 Nov 08, 2021	SELL	$212.14 - $238.22 $31.8 Million - $35.8 Million	-150,117 Reduced 47.72%	164,438 $34.9 Million
Q2 2021 Aug 05, 2021	SELL	$197.15 - $220.2 $9.09 Million - $10.1 Million	-46,091 Reduced 12.78%	314,555 $68.1 Million
Q1 2021 May 05, 2021	SELL	$178.14 - $218.38 $11.9 Million - $14.6 Million	-66,717 Reduced 15.61%	360,646 $73.1 Million
Q4 2020 Feb 04, 2021	SELL	$205.87 - $223.0 $2.59 Million - $2.8 Million	-12,576 Reduced 2.86%	427,363 $89.9 Million
Q3 2020 Nov 02, 2020	BUY	$186.46 - $209.8 $17.9 Million - $20.1 Million	95,979 Added 27.9%	439,939 $92.2 Million
Q2 2020 Aug 05, 2020	BUY	$153.16 - $192.14 $18.2 Million - $22.8 Million	118,900 Added 52.83%	343,960 $65.5 Million
Q1 2020 May 04, 2020	BUY	$136.1 - $166.88 $14.5 Million - $17.7 Million	106,361 Added 89.61%	225,060 $34 Million
Q4 2019 Feb 07, 2020	BUY	$152.77 - $165.8 $1.67 Million - $1.81 Million	10,946 Added 10.16%	118,699 $18.5 Million
Q3 2019 Nov 07, 2019	BUY	$132.15 - $161.54 $5.3 Million - $6.47 Million	40,080 Added 59.23%	107,753 $17.1 Million
Q2 2019 Jul 29, 2019	SELL	$117.28 - $138.81 $202,894 - $240,141	-1,730 Reduced 2.49%	67,673 $9.15 Million
Q1 2019 Apr 25, 2019	SELL	$107.71 - $120.68 $13.6 Million - $15.2 Million	-125,990 Reduced 64.48%	69,403 $8.28 Million
Q4 2018 Feb 11, 2019	BUY	$98.85 - $117.53 $1.38 Million - $1.64 Million	13,965 Added 7.7%	195,393 $21.1 Million
Q3 2018 Nov 05, 2018	BUY	$96.65 - $111.45 $3.36 Million - $3.87 Million	34,715 Added 23.66%	181,428 $19.8 Million
Q2 2018 Jul 31, 2018	BUY	$87.48 - $100.45 $5.67 Million - $6.51 Million	64,778 Added 79.06%	146,713 $14.5 Million
Q1 2018 Apr 27, 2018	BUY	$86.05 - $105.34 $6.2 Million - $7.59 Million	72,055 Added 729.3%	81,935 $7.67 Million
Q4 2017 Feb 05, 2018	BUY	$79.18 - $93.38 $782,298 - $922,594	9,880	9,880 $919,000

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

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