Massachusetts Financial Services CO Dollar General Corp Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$124.12 - $159.55 $1.64 Million - $2.1 Million	-13,186 Reduced 1.23%	1,060,697 $140 Million
Q1 2024 May 14, 2024	SELL	$130.67 - $161.22 $31.2 Million - $38.4 Million	-238,414 Reduced 18.17%	1,073,883 $168 Million
Q4 2023 Feb 08, 2024	SELL	$101.83 - $135.95 $11.6 Million - $15.5 Million	-114,021 Reduced 7.99%	1,312,297 $178 Million
Q3 2023 Nov 08, 2023	BUY	$104.34 - $170.59 $65.5 Million - $107 Million	627,844 Added 78.63%	1,426,318 $151 Million
Q2 2023 Aug 09, 2023	SELL	$153.05 - $222.43 $32.8 Million - $47.7 Million	-214,549 Reduced 21.18%	798,474 $136 Million
Q1 2023 May 10, 2023	SELL	$202.85 - $248.61 $20.3 Million - $24.8 Million	-99,943 Reduced 8.98%	1,013,023 $213 Million
Q4 2022 Feb 13, 2023	SELL	$236.4 - $260.44 $26.7 Million - $29.5 Million	-113,087 Reduced 9.22%	1,112,966 $274 Million
Q3 2022 Nov 09, 2022	SELL	$235.85 - $257.66 $2.45 Million - $2.68 Million	-10,391 Reduced 0.84%	1,226,053 $294 Million
Q2 2022 Aug 09, 2022	SELL	$187.6 - $259.04 $19.5 Million - $27 Million	-104,147 Reduced 7.77%	1,236,444 $303 Million
Q1 2022 May 11, 2022	SELL	$188.34 - $238.27 $227 Million - $287 Million	-1,202,731 Reduced 47.29%	1,340,591 $298 Million
Q4 2021 Feb 10, 2022	BUY	$205.61 - $235.83 $1.01 Million - $1.15 Million	4,897 Added 0.19%	2,543,322 $600 Million
Q3 2021 Nov 10, 2021	SELL	$212.14 - $238.22 $72.9 Million - $81.9 Million	-343,804 Reduced 11.93%	2,538,425 $539 Million
Q2 2021 Aug 13, 2021	SELL	$197.15 - $220.2 $51.8 Million - $57.9 Million	-262,825 Reduced 8.36%	2,882,229 $624 Million
Q1 2021 May 13, 2021	SELL	$178.14 - $218.38 $54.1 Million - $66.3 Million	-303,604 Reduced 8.8%	3,145,054 $637 Million
Q4 2020 Feb 12, 2021	BUY	$205.87 - $223.0 $5.83 Million - $6.31 Million	28,295 Added 0.83%	3,448,658 $725 Million
Q3 2020 Nov 12, 2020	SELL	$186.46 - $209.8 $4.13 Million - $4.65 Million	-22,164 Reduced 0.64%	3,420,363 $717 Million
Q2 2020 Aug 11, 2020	BUY	$153.16 - $192.14 $7.76 Million - $9.73 Million	50,659 Added 1.49%	3,442,527 $656 Million
Q1 2020 May 14, 2020	BUY	$136.1 - $166.88 $23.7 Million - $29.1 Million	174,476 Added 5.42%	3,391,868 $512 Million
Q4 2019 Feb 13, 2020	SELL	$152.77 - $165.8 $37.3 Million - $40.5 Million	-244,334 Reduced 7.06%	3,217,392 $502 Million
Q3 2019 Nov 05, 2019	BUY	$132.15 - $161.54 $50.7 Million - $62 Million	383,999 Added 12.48%	3,461,726 $550 Million
Q2 2019 Aug 14, 2019	BUY	$117.28 - $138.81 $49.3 Million - $58.3 Million	420,083 Added 15.81%	3,077,727 $416 Million
Q1 2019 May 13, 2019	BUY	$107.71 - $120.68 $261 Million - $293 Million	2,424,439 Added 1039.62%	2,657,644 $317 Million
Q4 2018 Feb 08, 2019	BUY	$98.85 - $117.53 $23.1 Million - $27.4 Million	233,205 New	233,205 $25.2 Million

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...

More about DG

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