Mgo One Seven LLC Dollar General Corp Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Dollar General Corp stock. As of the latest transaction made, Mgo One Seven LLC holds 9,508 shares of DG stock, worth $731,640. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,508

Holding current value

$731,640

% of portfolio

0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$80.41 - $132.42 $764,538 - $1.26 Million	9,508 New	9,508 $804,000
Q2 2023 Aug 11, 2023	SELL	$153.05 - $222.43 $3.64 Million - $5.29 Million	-23,787 Reduced 94.11%	1,489 $252,000
Q1 2023 May 08, 2023	BUY	$202.85 - $248.61 $4.57 Million - $5.6 Million	22,527 Added 819.46%	25,276 $5.32 Million
Q4 2022 Jan 25, 2023	BUY	$236.4 - $260.44 $10,401 - $11,459	44 Added 1.63%	2,749 $0
Q3 2022 Nov 14, 2022	BUY	$235.85 - $257.66 $6,367 - $6,956	27 Added 1.01%	2,705 $648,000
Q2 2022 Aug 10, 2022	BUY	$187.6 - $259.04 $57,218 - $79,007	305 Added 12.85%	2,678 $657,000
Q1 2022 May 13, 2022	SELL	$188.34 - $238.27 $49,910 - $63,141	-265 Reduced 10.05%	2,373 $528,000
Q4 2021 Feb 09, 2022	BUY	$205.61 - $235.83 $297,723 - $341,481	1,448 Added 121.68%	2,638 $622,000
Q3 2021 Nov 09, 2021	BUY	$212.14 - $238.22 $35,215 - $39,544	166 Added 16.21%	1,190 $264,000
Q2 2021 Jul 29, 2021	BUY	$197.15 - $220.2 $201,881 - $225,484	1,024 New	1,024 $222,000
Q1 2019 Apr 09, 2019	SELL	$107.71 - $120.68 $35,436 - $39,703	-329 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$98.85 - $117.53 $32,521 - $38,667	329 New	329 $35,000
Q3 2018 Oct 09, 2018	SELL	$96.65 - $111.45 $35,953 - $41,459	-372 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$86.05 - $105.34 $996,200 - $1.22 Million	-11,577 Reduced 96.89%	372 $35,000
Q4 2017 Feb 16, 2018	BUY	$79.18 - $93.38 $946,121 - $1.12 Million	11,949	11,949 $1.11 Million

Others Institutions Holding DG

# of Institutions

1,089

Shares Held

212M

Call Options Held

5.78M

Put Options Held

6.07M

Capital International Investors Los Angeles, CA

25.2M
Shares

$1.94 Billion
0.7% of portfolio
Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$1.92 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

21.7M
Shares

$1.67 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.38 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

11.6M
Shares

$889 Million
0.26% 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 $17.4B
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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