New Edge Advisors, LLC Dollar General Corp Transaction History

New Edge Advisors, LLC

$13.5 Billion
Q2 2024

A detailed history of New Edge Advisors, LLC transactions in Dollar General Corp stock. As of the latest transaction made, New Edge Advisors, LLC holds 8,697 shares of DG stock, worth $669,234. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,697

Previous 9,428 7.75%

Holding current value

$669,234

Previous $1.47 Million 21.82%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$124.12 - $159.55 $90,731 - $116,631	-731 Reduced 7.75%	8,697 $1.15 Million
Q1 2024 May 14, 2024	SELL	$130.67 - $161.22 $425,069 - $524,448	-3,253 Reduced 25.65%	9,428 $1.47 Million
Q4 2023 Feb 13, 2024	BUY	$101.83 - $135.95 $138,590 - $185,027	1,361 Added 12.02%	12,681 $1.72 Million
Q3 2023 Nov 14, 2023	SELL	$104.34 - $170.59 $144,615 - $236,437	-1,386 Reduced 10.91%	11,320 $1.2 Million
Q2 2023 Aug 14, 2023	BUY	$153.05 - $222.43 $554,347 - $805,641	3,622 Added 39.87%	12,706 $2.16 Million
Q1 2023 May 12, 2023	SELL	$202.85 - $248.61 $314,823 - $385,842	-1,552 Reduced 14.59%	9,084 $1.91 Million
Q4 2022 Feb 14, 2023	SELL	$236.4 - $260.44 $503,295 - $554,476	-2,129 Reduced 16.68%	10,636 $2.62 Million
Q3 2022 Nov 14, 2022	BUY	$235.85 - $257.66 $719,578 - $786,120	3,051 Added 31.41%	12,765 $3.06 Million
Q2 2022 Aug 09, 2022	BUY	$187.6 - $259.04 $1.82 Million - $2.52 Million	9,714 New	9,714 $2.39 Million
Q1 2022 May 13, 2022	SELL	$188.34 - $238.27 $1.59 Million - $2.02 Million	-8,459 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$205.61 - $235.83 $638,213 - $732,016	3,104 Added 57.96%	8,459 $1.99 Million
Q3 2021 Oct 29, 2021	BUY	$212.14 - $238.22 $357,668 - $401,638	1,686 Added 45.95%	5,355 $1.14 Million
Q2 2021 Jul 22, 2021	BUY	$197.15 - $220.2 $15,180 - $16,955	77 Added 2.14%	3,669 $794,000
Q1 2021 Apr 26, 2021	SELL	$178.14 - $218.38 $52,373 - $64,203	-294 Reduced 7.57%	3,592 $728,000
Q4 2020 Jan 27, 2021	SELL	$205.87 - $223.0 $1.84 Million - $1.99 Million	-8,933 Reduced 69.69%	3,886 $817,000
Q3 2020 Nov 03, 2020	BUY	$186.46 - $209.8 $191,307 - $215,254	1,026 Added 8.7%	12,819 $2.69 Million
Q2 2020 Jul 29, 2020	BUY	$153.16 - $192.14 $252,867 - $317,223	1,651 Added 16.28%	11,793 $2.25 Million
Q1 2020 May 04, 2020	BUY	$136.1 - $166.88 $897,579 - $1.1 Million	6,595 Added 185.93%	10,142 $1.53 Million
Q4 2019 Jan 31, 2020	SELL	$152.77 - $165.8 $30,706 - $33,325	-201 Reduced 5.36%	3,547 $553,000
Q3 2019 Nov 06, 2019	BUY	$132.15 - $161.54 $88,672 - $108,393	671 Added 21.81%	3,748 $598,000
Q2 2019 Aug 05, 2019	BUY	$117.28 - $138.81 $12,548 - $14,852	107 Added 3.6%	3,077 $416,000
Q1 2019 May 14, 2019	BUY	$107.71 - $120.68 $319,898 - $358,419	2,970 New	2,970 $354,000
Q1 2019 May 09, 2019	SELL	$107.71 - $120.68 $288,985 - $323,784	-2,683 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$98.85 - $117.53 $265,214 - $315,332	2,683 New	2,683 $290,000

Others Institutions Holding DG

# of Institutions

1,089

Shares Held

212M

Call Options Held

5.78M

Put Options Held

6.07M

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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New Edge Advisors, LLC Dollar General Corp Transaction History