Lvm Capital Management LTD Dollar General Corp Transaction History

Lvm Capital Management LTD

$846 Million
Q1 2024

A detailed history of Lvm Capital Management LTD transactions in Dollar General Corp stock. As of the latest transaction made, Lvm Capital Management LTD holds 11,643 shares of DG stock, worth $1.51 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

11,643

Previous 6,591 76.65%

Holding current value

$1.51 Million

Previous $896,000 102.79%

% of portfolio

0.21%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$130.67 - $161.22 $660,144 - $814,483	5,052 Added 76.65%	11,643 $1.82 Million
Q4 2023 Jan 12, 2024	SELL	$101.83 - $135.95 $185,941 - $248,244	-1,826 Reduced 21.69%	6,591 $896,000
Q3 2023 Oct 10, 2023	SELL	$104.34 - $170.59 $8.57 Million - $14 Million	-82,119 Reduced 90.7%	8,417 $890,000
Q2 2023 Jul 07, 2023	BUY	$153.05 - $222.43 $258,807 - $376,129	1,691 Added 1.9%	90,536 $15.4 Million
Q1 2023 Apr 17, 2023	SELL	$202.85 - $248.61 $127,795 - $156,624	-630 Reduced 0.7%	88,845 $18.7 Million

Q4 2022 Jan 03, 2023	SELL	$236.4 - $260.44 $56,736 - $62,505	-240 Reduced 0.27%	89,475 $22 Million
Q3 2022 Oct 05, 2022	BUY	$235.85 - $257.66 $55,424 - $60,550	235 Added 0.26%	89,715 $21.5 Million
Q2 2022 Jul 14, 2022	SELL	$187.6 - $259.04 $54,966 - $75,898	-293 Reduced 0.33%	89,480 $22 Million
Q1 2022 Apr 13, 2022	BUY	$188.34 - $238.27 $1.17 Million - $1.48 Million	6,218 Added 7.44%	89,773 $20 Million
Q4 2021 Jan 04, 2022	BUY	$205.61 - $235.83 $128,300 - $147,157	624 Added 0.75%	83,555 $19.7 Million
Q3 2021 Oct 05, 2021	BUY	$212.14 - $238.22 $134,496 - $151,031	634 Added 0.77%	82,931 $17.6 Million
Q2 2021 Jul 08, 2021	BUY	$197.15 - $220.2 $360,784 - $402,966	1,830 Added 2.27%	82,297 $17.8 Million
Q1 2021 Apr 06, 2021	SELL	$178.14 - $218.38 $39,190 - $48,043	-220 Reduced 0.27%	80,467 $16.3 Million
Q4 2020 Jan 11, 2021	SELL	$205.87 - $223.0 $160,372 - $173,717	-779 Reduced 0.96%	80,687 $17 Million
Q3 2020 Oct 05, 2020	BUY	$186.46 - $209.8 $239,974 - $270,012	1,287 Added 1.61%	81,466 $17.1 Million
Q2 2020 Jul 13, 2020	SELL	$153.16 - $192.14 $145,502 - $182,533	-950 Reduced 1.17%	80,179 $15.3 Million
Q1 2020 Apr 16, 2020	BUY	$136.1 - $166.88 $2.07 Million - $2.54 Million	15,230 Added 23.11%	81,129 $12.3 Million
Q4 2019 Jan 15, 2020	BUY	$152.77 - $165.8 $185,615 - $201,447	1,215 Added 1.88%	65,899 $10.3 Million
Q3 2019 Oct 04, 2019	BUY	$132.15 - $161.54 $812,722 - $993,471	6,150 Added 10.51%	64,684 $10.3 Million
Q2 2019 Jul 02, 2019	BUY	$117.28 - $138.81 $273,848 - $324,121	2,335 Added 4.15%	58,534 $0
Q1 2019 Apr 05, 2019	BUY	$107.71 - $120.68 $90,799 - $101,733	843 Added 1.52%	56,199 $0
Q4 2018 Jan 14, 2019	BUY	$98.85 - $117.53 $744,933 - $885,706	7,536 Added 15.76%	55,356 $5.98 Million
Q3 2018 Oct 05, 2018	BUY	$96.65 - $111.45 $33,827 - $39,007	350 Added 0.74%	47,820 $0
Q2 2018 Jul 10, 2018	BUY	$87.48 - $100.45 $336,798 - $386,732	3,850 Added 8.83%	47,470 $0
Q1 2018 Apr 16, 2018	BUY	$86.05 - $105.34 $1,118 - $1,369	13 Added 0.03%	43,620 $0
Q4 2017 Jan 11, 2018	SELL	$79.18 - $93.38 $130,647 - $154,077	-1,650 Reduced 3.65%	43,607 $0
Q3 2017 Oct 16, 2017	BUY	$72.54 - $81.05 $3.28 Million - $3.67 Million	45,257	45,257 $0

Others Institutions Holding DG

# of Institutions

1,216

Shares Held

199M

Call Options Held

6.54M

Put Options Held

6.36M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $29.2B
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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Lvm Capital Management LTD Dollar General Corp Transaction History