Mackay Shields LLC Dollar General Corp Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$187.6 - $259.04 $6.26 Million - $8.65 Million	-33,377 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$188.34 - $238.27 $291,361 - $368,603	-1,547 Reduced 4.43%	33,377 $7.43 Million
Q4 2021 Feb 04, 2022	SELL	$205.61 - $235.83 $260,507 - $298,796	-1,267 Reduced 3.5%	34,924 $8.24 Million
Q3 2021 Nov 12, 2021	SELL	$212.14 - $238.22 $281,509 - $316,117	-1,327 Reduced 3.54%	36,191 $7.68 Million
Q2 2021 Aug 13, 2021	SELL	$197.15 - $220.2 $9.97 Million - $11.1 Million	-50,568 Reduced 57.41%	37,518 $8.12 Million
Q1 2021 May 14, 2021	SELL	$178.14 - $218.38 $7.56 Million - $9.26 Million	-42,421 Reduced 32.5%	88,086 $17.8 Million
Q4 2020 Feb 16, 2021	SELL	$205.87 - $223.0 $1.42 Million - $1.54 Million	-6,920 Reduced 5.04%	130,507 $27.4 Million
Q3 2020 Nov 04, 2020	SELL	$186.46 - $209.8 $8.46 Million - $9.52 Million	-45,362 Reduced 24.82%	137,427 $28.8 Million
Q2 2020 Jul 31, 2020	BUY	$153.16 - $192.14 $966,899 - $1.21 Million	6,313 Added 3.58%	182,789 $34.8 Million
Q1 2020 May 08, 2020	BUY	$136.1 - $166.88 $2.66 Million - $3.26 Million	19,522 Added 12.44%	176,476 $26.6 Million
Q4 2019 Feb 11, 2020	BUY	$152.77 - $165.8 $7.92 Million - $8.59 Million	51,824 Added 49.3%	156,954 $24.5 Million
Q3 2019 Nov 01, 2019	BUY	$132.15 - $161.54 $3.57 Million - $4.36 Million	26,979 Added 34.52%	105,130 $16.7 Million
Q2 2019 Aug 13, 2019	BUY	$117.28 - $138.81 $624,867 - $739,579	5,328 Added 7.32%	78,151 $10.6 Million
Q1 2019 May 13, 2019	BUY	$107.71 - $120.68 $2.93 Million - $3.28 Million	27,168 Added 59.51%	72,823 $8.69 Million
Q4 2018 Feb 14, 2019	BUY	$98.85 - $117.53 $326,600 - $388,319	3,304 Added 7.8%	45,655 $4.93 Million
Q3 2018 Nov 14, 2018	BUY	$96.65 - $111.45 $117,236 - $135,188	1,213 Added 2.95%	42,351 $4.63 Million
Q2 2018 Aug 06, 2018	SELL	$87.48 - $100.45 $237,245 - $272,420	-2,712 Reduced 6.18%	41,138 $4.06 Million
Q1 2018 May 03, 2018	BUY	$86.05 - $105.34 $3.77 Million - $4.62 Million	43,850 New	43,850 $4.1 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...

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