Manning & Napier Group, LLC Dollar General Corp Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	BUY	$153.05 - $222.43 $103 Million - $149 Million	671,760 Added 597.5%	784,188 $133 Million
Q1 2023 Apr 17, 2023	BUY	$202.85 - $248.61 $370,606 - $454,210	1,827 Added 1.65%	112,428 $23.7 Million
Q4 2022 Jan 26, 2023	SELL	$236.4 - $260.44 $454,360 - $500,565	-1,922 Reduced 1.71%	110,601 $0
Q3 2022 Oct 18, 2022	SELL	$235.85 - $257.66 $45.5 Million - $49.7 Million	-192,839 Reduced 63.15%	112,523 $27 Million
Q2 2022 Jul 12, 2022	SELL	$187.6 - $259.04 $27.8 Million - $38.4 Million	-148,084 Reduced 32.66%	305,362 $74.9 Million
Q1 2022 Apr 19, 2022	SELL	$188.34 - $238.27 $2.25 Million - $2.84 Million	-11,920 Reduced 2.56%	453,446 $101 Million
Q4 2021 Jan 27, 2022	SELL	$205.61 - $235.83 $1.51 Million - $1.73 Million	-7,324 Reduced 1.55%	465,366 $110 Million
Q3 2021 Oct 14, 2021	SELL	$212.14 - $238.22 $1.38 Million - $1.55 Million	-6,496 Reduced 1.36%	472,690 $100 Million
Q2 2021 Jul 19, 2021	SELL	$197.15 - $220.2 $533,882 - $596,301	-2,708 Reduced 0.56%	479,186 $104 Million
Q1 2021 Apr 28, 2021	BUY	$178.14 - $218.38 $56.4 Million - $69.1 Million	316,624 Added 191.58%	481,894 $97.6 Million
Q4 2020 Jan 20, 2021	BUY	$205.87 - $223.0 $430,268 - $466,070	2,090 Added 1.28%	165,270 $34.8 Million
Q3 2020 Oct 29, 2020	SELL	$186.46 - $209.8 $5.04 Million - $5.67 Million	-27,015 Reduced 14.2%	163,180 $34.2 Million
Q2 2020 Jul 10, 2020	SELL	$153.16 - $192.14 $11.7 Million - $14.7 Million	-76,310 Reduced 28.63%	190,195 $36.2 Million
Q1 2020 Apr 13, 2020	BUY	$136.1 - $166.88 $978,559 - $1.2 Million	7,190 Added 2.77%	266,505 $40.2 Million
Q4 2019 Jan 10, 2020	SELL	$152.77 - $165.8 $6.24 Million - $6.77 Million	-40,855 Reduced 13.61%	259,315 $40.4 Million
Q3 2019 Oct 10, 2019	SELL	$132.15 - $161.54 $4.26 Million - $5.21 Million	-32,260 Reduced 9.7%	300,170 $47.7 Million
Q2 2019 Jul 24, 2019	BUY	$117.28 - $138.81 $805,127 - $952,930	6,865 Added 2.11%	332,430 $44.9 Million
Q1 2019 Apr 10, 2019	BUY	$107.71 - $120.68 $10 Million - $11.2 Million	92,860 Added 39.9%	325,565 $38.8 Million
Q4 2018 Jan 24, 2019	BUY	$98.85 - $117.53 $21.1 Million - $25.1 Million	213,845 Added 1133.85%	232,705 $25.1 Million
Q3 2018 Oct 10, 2018	SELL	$96.65 - $111.45 $792,046 - $913,332	-8,195 Reduced 30.29%	18,860 $2.06 Million
Q2 2018 Jul 13, 2018	SELL	$87.48 - $100.45 $579,117 - $664,979	-6,620 Reduced 19.66%	27,055 $2.67 Million
Q1 2018 May 01, 2018	SELL	$86.05 - $105.34 $4.43 Million - $5.42 Million	-51,465 Reduced 60.45%	33,675 $3.15 Million
Q4 2017 Feb 05, 2018	BUY	$79.18 - $93.38 $6.74 Million - $7.95 Million	85,140	85,140 $7.92 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...

More about DG

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