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%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about DG
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