O'Shaughnessy Asset Management, LLC Dollar General Corp Transaction History

O'Shaughnessy Asset Management, LLC

$9.51 Billion
Q2 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Dollar General Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 13,681 shares of DG stock, worth $1.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,681

Previous 13,260 3.17%

Holding current value

$1.05 Million

Previous $2.07 Million 12.57%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$124.12 - $159.55 $52,254 - $67,170	421 Added 3.17%	13,681 $1.81 Million
Q1 2024 May 13, 2024	BUY	$130.67 - $161.22 $318,704 - $393,215	2,439 Added 22.54%	13,260 $2.07 Million
Q4 2023 Feb 09, 2024	SELL	$101.83 - $135.95 $405,690 - $541,624	-3,984 Reduced 26.91%	10,821 $1.47 Million
Q3 2023 Nov 13, 2023	BUY	$104.34 - $170.59 $714,102 - $1.17 Million	6,844 Added 85.97%	14,805 $1.57 Million
Q2 2023 Aug 11, 2023	SELL	$153.05 - $222.43 $2.04 Million - $2.96 Million	-13,305 Reduced 62.56%	7,961 $1.35 Million
Q1 2023 May 12, 2023	SELL	$202.85 - $248.61 $476,697 - $584,233	-2,350 Reduced 9.95%	21,266 $4.48 Million
Q4 2022 Feb 10, 2023	BUY	$236.4 - $260.44 $1.09 Million - $1.2 Million	4,623 Added 24.34%	23,616 $5.82 Million
Q3 2022 Nov 14, 2022	BUY	$235.85 - $257.66 $1.69 Million - $1.84 Million	7,148 Added 60.35%	18,993 $4.56 Million
Q2 2022 Aug 11, 2022	SELL	$187.6 - $259.04 $4.04 Million - $5.57 Million	-21,520 Reduced 64.5%	11,845 $2.91 Million
Q1 2022 May 13, 2022	SELL	$188.34 - $238.27 $1.51 Million - $1.91 Million	-8,036 Reduced 19.41%	33,365 $7.43 Million
Q4 2021 Feb 11, 2022	BUY	$205.61 - $235.83 $24,261 - $27,827	118 Added 0.29%	41,401 $9.76 Million
Q3 2021 Nov 10, 2021	BUY	$212.14 - $238.22 $1.43 Million - $1.6 Million	6,732 Added 19.48%	41,283 $8.76 Million
Q2 2021 Aug 09, 2021	BUY	$197.15 - $220.2 $6.2 Million - $6.93 Million	31,458 Added 1017.07%	34,551 $7.48 Million
Q1 2021 May 14, 2021	SELL	$178.14 - $218.38 $106,527 - $130,591	-598 Reduced 16.2%	3,093 $627,000
Q4 2020 Feb 11, 2021	BUY	$205.87 - $223.0 $67,525 - $73,144	328 Added 9.75%	3,691 $776,000
Q3 2020 Nov 12, 2020	BUY	$186.46 - $209.8 $257,128 - $289,314	1,379 Added 69.51%	3,363 $705,000
Q2 2020 Aug 13, 2020	BUY	$153.16 - $192.14 $259,146 - $325,100	1,692 Added 579.45%	1,984 $378,000
Q1 2020 May 13, 2020	SELL	$136.1 - $166.88 $9,527 - $11,681	-70 Reduced 19.34%	292 $44,000
Q4 2019 Feb 12, 2020	BUY	$152.77 - $165.8 $48,580 - $52,724	318 Added 722.73%	362 $56,000
Q3 2019 Nov 14, 2019	BUY	$132.15 - $161.54 $925 - $1,130	7 Added 18.92%	44 $7,000
Q2 2019 Aug 07, 2019	BUY	$117.28 - $138.81 $117 - $138	1 Added 2.78%	37 $5,000
Q1 2019 May 10, 2019	BUY	$107.71 - $120.68 $3,877 - $4,344	36 New	36 $0
Q3 2017 Nov 13, 2017	SELL	$72.54 - $81.05 $4,787 - $5,349	-66 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	66	66 $5,000

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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O'Shaughnessy Asset Management, LLC Dollar General Corp Transaction History