Macquarie Group LTD Dollar General Corp Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Dollar General Corp stock. As of the latest transaction made, Macquarie Group LTD holds 18,441 shares of DG stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,441

Previous 2,095,297 99.12%

Holding current value

$1.44 Million

Previous $327 Million 99.25%

% of portfolio

0.0%

Previous 0.37%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$124.12 - $159.55 $258 Million - $331 Million	-2,076,856 Reduced 99.12%	18,441 $2.44 Million
Q1 2024 May 14, 2024	SELL	$130.67 - $161.22 $36.7 Million - $45.2 Million	-280,493 Reduced 11.81%	2,095,297 $327 Million
Q4 2023 Feb 14, 2024	BUY	$101.83 - $135.95 $40.3 Million - $53.8 Million	395,653 Added 19.98%	2,375,790 $323 Million
Q3 2023 Nov 14, 2023	SELL	$104.34 - $170.59 $27.7 Million - $45.4 Million	-265,862 Reduced 11.84%	1,980,137 $209 Million
Q2 2023 Aug 14, 2023	BUY	$153.05 - $222.43 $44.2 Million - $64.3 Million	289,078 Added 14.77%	2,245,999 $381 Million
Q1 2023 May 15, 2023	BUY	$202.85 - $248.61 $35.4 Million - $43.4 Million	174,439 Added 9.79%	1,956,921 $412 Million
Q4 2022 Feb 21, 2023	SELL	$236.4 - $260.44 $11.3 Million - $12.4 Million	-47,614 Reduced 2.6%	1,782,482 $439 Million
Q3 2022 Nov 14, 2022	SELL	$235.85 - $257.66 $42 Million - $45.8 Million	-177,883 Reduced 8.86%	1,830,096 $439 Million
Q2 2022 Aug 15, 2022	SELL	$187.6 - $259.04 $75.2 Million - $104 Million	-400,603 Reduced 16.63%	2,007,979 $493 Million
Q1 2022 May 16, 2022	SELL	$188.34 - $238.27 $15.3 Million - $19.4 Million	-81,235 Reduced 3.26%	2,408,582 $536 Million
Q4 2021 Feb 11, 2022	SELL	$205.61 - $235.83 $25 Million - $28.6 Million	-121,437 Reduced 4.65%	2,489,817 $587 Million
Q3 2021 Nov 12, 2021	SELL	$212.14 - $238.22 $63.3 Million - $71.1 Million	-298,494 Reduced 10.26%	2,611,254 $554 Million
Q2 2021 Aug 13, 2021	BUY	$197.15 - $220.2 $568 Million - $634 Million	2,881,111 Added 10060.8%	2,909,748 $630 Million
Q1 2021 May 14, 2021	SELL	$178.14 - $218.38 $106,349 - $130,372	-597 Reduced 2.04%	28,637 $5.8 Million
Q4 2020 Feb 16, 2021	BUY	$205.87 - $223.0 $2.27 Million - $2.46 Million	11,028 Added 60.57%	29,234 $6.15 Million
Q3 2020 Nov 13, 2020	BUY	$186.46 - $209.8 $62,650 - $70,492	336 Added 1.88%	18,206 $3.82 Million
Q2 2020 Aug 11, 2020	BUY	$153.16 - $192.14 $1.01 Million - $1.27 Million	6,585 Added 58.35%	17,870 $3.4 Million
Q1 2020 May 15, 2020	SELL	$136.1 - $166.88 $2.91 Million - $3.57 Million	-21,395 Reduced 65.47%	11,285 $1.7 Million
Q4 2019 Feb 14, 2020	BUY	$152.77 - $165.8 $13,443 - $14,590	88 Added 0.27%	32,680 $5.1 Million
Q3 2019 Nov 14, 2019	SELL	$132.15 - $161.54 $82.6 Million - $101 Million	-624,735 Reduced 95.04%	32,592 $5.18 Million
Q2 2019 Aug 14, 2019	SELL	$117.28 - $138.81 $58.4 Million - $69.1 Million	-497,867 Reduced 43.1%	657,327 $88.8 Million
Q1 2019 May 15, 2019	SELL	$107.71 - $120.68 $34.8 Million - $39 Million	-323,258 Reduced 21.86%	1,155,194 $138 Million
Q4 2018 Feb 15, 2019	SELL	$98.85 - $117.53 $234,966 - $279,368	-2,377 Reduced 0.16%	1,478,452 $160 Million
Q3 2018 Nov 15, 2018	SELL	$96.65 - $111.45 $6.33 Million - $7.29 Million	-65,445 Reduced 4.23%	1,480,829 $162 Million
Q2 2018 Aug 14, 2018	SELL	$87.48 - $100.45 $5.58 Million - $6.4 Million	-63,753 Reduced 3.96%	1,546,274 $152 Million
Q1 2018 May 11, 2018	BUY	$86.05 - $105.34 $31.2 Million - $38.2 Million	363,077 Added 29.12%	1,610,027 $151 Million
Q4 2017 Feb 15, 2018	SELL	$79.18 - $93.38 $2.41 Million - $2.84 Million	-30,454 Reduced 2.38%	1,246,950 $116 Million
Q3 2017 Nov 08, 2017	BUY	$72.54 - $81.05 $92.7 Million - $104 Million	1,277,404	1,277,404 $104 Million

Others Institutions Holding DG

# of Institutions

1,087

Shares Held

203M

Call Options Held

5.78M

Put Options Held

6.07M

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About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $17.6B
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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Macquarie Group LTD Dollar General Corp Transaction History