A detailed history of North Crest Asset Manangement, LLC transactions in Dollar General Corp stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 38,669 shares of DG stock, worth $2.92 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
38,669
Previous 40,267 3.97%
Holding current value
$2.92 Million
Previous $5.32 Million 38.58%
% of portfolio
0.1%
Previous 0.18%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$80.41 - $132.42 $128,495 - $211,607
-1,598 Reduced 3.97%
38,669 $3.27 Million
Q2 2024

Jul 16, 2024

SELL
$124.12 - $159.55 $51,013 - $65,575
-411 Reduced 1.01%
40,267 $5.32 Million
Q1 2024

Apr 15, 2024

BUY
$130.67 - $161.22 $28,355 - $34,984
217 Added 0.54%
40,678 $6.35 Million
Q4 2023

Jan 30, 2024

SELL
$101.83 - $135.95 $930,929 - $1.24 Million
-9,142 Reduced 18.43%
40,461 $5.5 Million
Q3 2023

Nov 13, 2023

BUY
$104.34 - $170.59 $1.36 Million - $2.23 Million
13,067 Added 35.76%
49,603 $5.25 Million
Q2 2023

Jul 21, 2023

SELL
$153.05 - $222.43 $26,477 - $38,480
-173 Reduced 0.47%
36,536 $6.2 Million
Q1 2023

Apr 25, 2023

BUY
$202.85 - $248.61 $344,236 - $421,891
1,697 Added 4.85%
36,709 $7.73 Million
Q4 2022

Feb 01, 2023

SELL
$236.4 - $260.44 $143,494 - $158,087
-607 Reduced 1.7%
35,012 $8.62 Million
Q3 2022

Oct 17, 2022

BUY
$235.85 - $257.66 $82,547 - $90,181
350 Added 0.99%
35,619 $8.54 Million
Q2 2022

Jul 18, 2022

BUY
$187.6 - $259.04 $3,376 - $4,662
18 Added 0.05%
35,269 $8.66 Million
Q1 2022

Apr 18, 2022

BUY
$188.34 - $238.27 $194,743 - $246,371
1,034 Added 3.02%
35,251 $7.85 Million
Q4 2021

Feb 09, 2022

BUY
$205.61 - $235.83 $7.04 Million - $8.07 Million
34,217 New
34,217 $8.07 Million

Others Institutions Holding DG

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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