Neuberger Berman Group LLC Dollar General Corp Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Dollar General Corp stock. As of the latest transaction made, Neuberger Berman Group LLC holds 4,325 shares of DG stock, worth $322,818. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,325

Previous 11,338 61.85%

Holding current value

$322,818

Previous $1.5 Million 75.65%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$80.41 - $132.42 $563,915 - $928,661	-7,013 Reduced 61.85%	4,325 $365,000
Q2 2024 Nov 14, 2024	SELL	$124.12 - $159.55 $2.05 Million - $2.63 Million	-16,496 Reduced 59.27%	11,338 $1.5 Million
Q2 2024 Aug 13, 2024	SELL	$124.12 - $159.55 $2.05 Million - $2.63 Million	-16,496 Reduced 59.27%	11,338 $1.5 Million
Q1 2024 Nov 14, 2024	SELL	$130.67 - $161.22 $1.4 Million - $1.72 Million	-10,691 Reduced 27.75%	27,834 $4.34 Million
Q1 2024 May 13, 2024	BUY	$130.67 - $161.22 $3.64 Million - $4.49 Million	27,834 New	27,834 $4.34 Million
Q4 2023 Nov 14, 2024	BUY	$101.83 - $135.95 $2.77 Million - $3.7 Million	27,187 Added 239.79%	38,525 $5.24 Million
Q4 2023 Feb 09, 2024	BUY	$101.83 - $135.95 $1.5 Million - $2 Million	14,718 Added 61.82%	38,525 $5.24 Million
Q3 2023 Nov 14, 2023	BUY	$104.34 - $170.59 $78,255 - $127,942	750 Added 3.25%	23,807 $2.52 Million
Q2 2023 Aug 11, 2023	SELL	$153.05 - $222.43 $3.89 Million - $5.65 Million	-25,389 Reduced 52.41%	23,057 $3.91 Million
Q1 2023 May 12, 2023	SELL	$202.85 - $248.61 $1.56 Million - $1.91 Million	-7,688 Reduced 13.7%	48,446 $10.2 Million
Q4 2022 Feb 13, 2023	BUY	$236.4 - $260.44 $47,752 - $52,608	202 Added 0.36%	56,134 $13.8 Million
Q3 2022 Nov 15, 2022	SELL	$235.85 - $257.66 $3.27 Million - $3.57 Million	-13,851 Reduced 19.85%	55,932 $13.4 Million
Q2 2022 Aug 15, 2022	BUY	$187.6 - $259.04 $3.79 Million - $5.23 Million	20,188 Added 40.71%	69,783 $17.1 Million
Q1 2022 May 13, 2022	BUY	$188.34 - $238.27 $3.61 Million - $4.56 Million	19,152 Added 62.91%	49,595 $10.5 Million
Q4 2021 Feb 11, 2022	BUY	$205.61 - $235.83 $1.01 Million - $1.15 Million	4,893 Added 19.15%	30,443 $6.68 Million
Q3 2021 Nov 12, 2021	BUY	$212.14 - $238.22 $1.18 Million - $1.32 Million	5,550 Added 27.75%	25,550 $5.12 Million
Q2 2021 Aug 13, 2021	BUY	$197.15 - $220.2 $74,719 - $83,455	379 Added 1.93%	20,000 $4.04 Million
Q1 2021 May 13, 2021	BUY	$178.14 - $218.38 $7,660 - $9,390	43 Added 0.22%	19,621 $3.77 Million
Q4 2020 Feb 10, 2021	SELL	$205.87 - $223.0 $6.16 Million - $6.68 Million	-29,943 Reduced 60.47%	19,578 $4.04 Million
Q3 2020 Nov 12, 2020	SELL	$186.46 - $209.8 $1.81 Million - $2.03 Million	-9,692 Reduced 16.37%	49,521 $10.4 Million
Q2 2020 Aug 13, 2020	BUY	$153.16 - $192.14 $1.58 Million - $1.98 Million	10,329 Added 21.13%	59,213 $11.2 Million
Q1 2020 May 14, 2020	SELL	$136.1 - $166.88 $2.76 Million - $3.39 Million	-20,306 Reduced 29.35%	48,884 $7.38 Million
Q4 2019 Feb 12, 2020	SELL	$152.77 - $165.8 $291,790 - $316,678	-1,910 Reduced 2.69%	69,190 $10.8 Million
Q3 2019 Nov 13, 2019	BUY	$132.15 - $161.54 $1.08 Million - $1.32 Million	8,188 Added 13.02%	71,100 $11.3 Million
Q2 2019 Aug 13, 2019	BUY	$117.28 - $138.81 $4.69 Million - $5.55 Million	39,994 Added 174.51%	62,912 $8.5 Million
Q1 2019 May 13, 2019	BUY	$107.71 - $120.68 $126,559 - $141,799	1,175 Added 5.4%	22,918 $2.73 Million
Q4 2018 Feb 12, 2019	BUY	$98.85 - $117.53 $917,822 - $1.09 Million	9,285 Added 74.53%	21,743 $2.35 Million
Q3 2018 Nov 13, 2018	SELL	$96.65 - $111.45 $50,644 - $58,399	-524 Reduced 4.04%	12,458 $1.36 Million
Q2 2018 Aug 13, 2018	BUY	$87.48 - $100.45 $739,730 - $849,405	8,456 Added 186.83%	12,982 $1.31 Million
Q1 2018 May 08, 2018	BUY	$86.05 - $105.34 $9,723 - $11,903	113 Added 2.56%	4,526 $423,000
Q4 2017 Feb 14, 2018	BUY	$79.18 - $93.38 $39,510 - $46,596	499 Added 12.75%	4,413 $410,000
Q3 2017 Nov 15, 2017	BUY	$72.54 - $81.05 $283,921 - $317,229	3,914	3,914 $317,000

Others Institutions Holding DG

# of Institutions

1,054

Shares Held

200M

Call Options Held

8.48M

Put Options Held

8.7M

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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 $16.8B
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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Neuberger Berman Group LLC Dollar General Corp Transaction History