Ls Investment Advisors, LLC Dollar General Corp Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$197.15 - $220.2 $1.76 Million - $1.96 Million	-8,903 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$178.14 - $218.38 $702,049 - $860,635	-3,941 Reduced 30.68%	8,903 $1.8 Million
Q4 2020 Feb 10, 2021	BUY	$205.87 - $223.0 $9,470 - $10,258	46 Added 0.36%	12,844 $2.7 Million
Q3 2020 Nov 12, 2020	BUY	$186.46 - $209.8 $86,703 - $97,557	465 Added 3.77%	12,798 $2.68 Million
Q2 2020 Aug 10, 2020	BUY	$153.16 - $192.14 $749,411 - $940,141	4,893 Added 65.77%	12,333 $2.35 Million
Q1 2020 Apr 20, 2020	SELL	$136.1 - $166.88 $133,241 - $163,375	-979 Reduced 11.63%	7,440 $1.12 Million
Q4 2019 Jan 31, 2020	BUY	$152.77 - $165.8 $29,026 - $31,502	190 Added 2.31%	8,419 $1.31 Million
Q3 2019 Oct 31, 2019	BUY	$132.15 - $161.54 $141,664 - $173,170	1,072 Added 14.98%	8,229 $1.31 Million
Q2 2019 Aug 07, 2019	BUY	$117.28 - $138.81 $108,249 - $128,121	923 Added 14.81%	7,157 $967,000
Q1 2019 Apr 25, 2019	SELL	$107.71 - $120.68 $7,539 - $8,447	-70 Reduced 1.11%	6,234 $744,000
Q4 2018 Feb 01, 2019	BUY	$98.85 - $117.53 $42,505 - $50,537	430 Added 7.32%	6,304 $681,000
Q3 2018 Nov 13, 2018	SELL	$96.65 - $111.45 $68,331 - $78,795	-707 Reduced 10.74%	5,874 $642,000
Q2 2018 Jul 20, 2018	SELL	$87.48 - $100.45 $60,098 - $69,009	-687 Reduced 9.45%	6,581 $649,000
Q1 2018 May 08, 2018	BUY	$86.05 - $105.34 $6,970 - $8,532	81 Added 1.13%	7,268 $680,000
Q4 2017 Feb 07, 2018	SELL	$79.18 - $93.38 $98,262 - $115,884	-1,241 Reduced 14.72%	7,187 $668,000
Q3 2017 Oct 19, 2017	BUY	$72.54 - $81.05 $611,367 - $683,089	8,428	8,428 $683,000

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

$777 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...

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