Monetary Management Group Inc Dollar General Corp Transaction History

Monetary Management Group Inc

$387 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$153.05 - $222.43 $160,702 - $233,551	-1,050 Reduced 24.42%	3,250 $551,000
Q1 2023 May 11, 2023	SELL	$202.85 - $248.61 $116,638 - $142,950	-575 Reduced 11.79%	4,300 $904,000
Q4 2022 Feb 13, 2023	SELL	$236.4 - $260.44 $16,548 - $18,230	-70 Reduced 1.42%	4,875 $1.2 Million
Q2 2022 Aug 11, 2022	SELL	$187.6 - $259.04 $37,520 - $51,808	-200 Reduced 3.89%	4,945 $1.21 Million
Q4 2021 Feb 14, 2022	BUY	$205.61 - $235.83 $61,683 - $70,749	300 Added 6.19%	5,145 $1.21 Million
Q3 2021 Nov 12, 2021	BUY	$212.14 - $238.22 $238,657 - $267,997	1,125 Added 30.24%	4,845 $1.03 Million
Q2 2021 Aug 12, 2021	SELL	$197.15 - $220.2 $365,713 - $408,471	-1,855 Reduced 33.27%	3,720 $805,000
Q1 2021 May 17, 2021	BUY	$178.14 - $218.38 $374,984 - $459,689	2,105 Added 60.66%	5,575 $1.13 Million
Q4 2020 Feb 12, 2021	BUY	$205.87 - $223.0 $61,761 - $66,900	300 Added 9.46%	3,470 $730,000
Q3 2020 Nov 12, 2020	BUY	$186.46 - $209.8 $83,907 - $94,410	450 Added 16.54%	3,170 $664,000
Q1 2020 May 14, 2020	BUY	$136.1 - $166.88 $136,100 - $166,880	1,000 Added 58.14%	2,720 $411,000
Q4 2019 Feb 13, 2020	SELL	$152.77 - $165.8 $1.74 Million - $1.89 Million	-11,400 Reduced 86.89%	1,720 $268,000
Q3 2019 Nov 12, 2019	SELL	$132.15 - $161.54 $19,822 - $24,231	-150 Reduced 1.13%	13,120 $2.09 Million
Q2 2019 Aug 13, 2019	BUY	$117.28 - $138.81 $11,728 - $13,881	100 Added 0.76%	13,270 $1.79 Million
Q1 2019 May 14, 2019	BUY	$107.71 - $120.68 $82,936 - $92,923	770 Added 6.21%	13,170 $1.57 Million
Q4 2018 Feb 13, 2019	SELL	$98.85 - $117.53 $108,735 - $129,283	-1,100 Reduced 8.15%	12,400 $1.34 Million
Q3 2018 Nov 13, 2018	BUY	$96.65 - $111.45 $96,650 - $111,450	1,000 Added 8.0%	13,500 $1.48 Million
Q1 2018 May 14, 2018	BUY	$86.05 - $105.34 $1.08 Million - $1.32 Million	12,500 New	12,500 $1.17 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...

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