Orion Portfolio Solutions, LLC Dollar General Corp Transaction History

Orion Portfolio Solutions, LLC

$8.97 Billion
Q2 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Dollar General Corp stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 12,627 shares of DG stock, worth $1.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,627

Previous 27,623 54.29%

Holding current value

$1.1 Million

Previous $4.31 Million 61.28%

% of portfolio

0.02%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$124.12 - $159.55 $1.86 Million - $2.39 Million	-14,996 Reduced 54.29%	12,627 $1.67 Million
Q1 2024 May 09, 2024	BUY	$130.67 - $161.22 $1.04 Million - $1.28 Million	7,942 Added 40.35%	27,623 $4.31 Million
Q4 2023 Feb 09, 2024	SELL	$101.83 - $135.95 $1.07 Million - $1.43 Million	-10,531 Reduced 34.86%	19,681 $2.68 Million
Q3 2023 Nov 01, 2023	SELL	$104.34 - $170.59 $5.46 Million - $8.92 Million	-52,310 Reduced 63.39%	30,212 $3.2 Million
Q2 2023 Aug 17, 2023	BUY	$153.05 - $222.43 $309,620 - $449,975	2,023 Added 2.51%	82,522 $14 Million
Q2 2023 Aug 14, 2023	BUY	$153.05 - $222.43 $12 Million - $17.5 Million	78,581 Added 4097.03%	80,499 $13.7 Million
Q1 2023 Aug 30, 2023	SELL	$202.85 - $248.61 $609,158 - $746,575	-3,003 Reduced 3.64%	79,519 $16.7 Million
Q1 2023 May 15, 2023	SELL	$202.85 - $248.61 $65,317 - $80,052	-322 Reduced 14.37%	1,918 $403,000
Q4 2022 Feb 08, 2023	BUY	$236.4 - $260.44 $90,777 - $100,008	384 Added 20.69%	2,240 $551,000
Q3 2022 Nov 09, 2022	BUY	$235.85 - $257.66 $56,839 - $62,096	241 Added 14.92%	1,856 $445,000
Q2 2022 Jul 14, 2022	BUY	$187.6 - $259.04 $34,143 - $47,145	182 Added 12.7%	1,615 $396,000
Q1 2022 May 19, 2022	SELL	$188.34 - $238.27 $39,739 - $50,274	-211 Reduced 12.83%	1,433 $319,000
Q4 2021 Feb 09, 2022	SELL	$205.61 - $235.83 $16,448 - $18,866	-80 Reduced 4.64%	1,644 $388,000
Q3 2021 Nov 10, 2021	BUY	$212.14 - $238.22 $13,789 - $15,484	65 Added 3.92%	1,724 $366,000
Q2 2021 Aug 05, 2021	SELL	$197.15 - $220.2 $1,182 - $1,321	-6 Reduced 0.36%	1,659 $359,000
Q1 2021 May 17, 2021	SELL	$178.14 - $218.38 $1.42 Million - $1.74 Million	-7,968 Reduced 82.72%	1,665 $337,000
Q4 2020 Feb 04, 2021	BUY	$205.87 - $223.0 $651,166 - $705,349	3,163 Added 48.89%	9,633 $2.03 Million
Q3 2020 Nov 13, 2020	BUY	$186.46 - $209.8 $933,045 - $1.05 Million	5,004 Added 341.34%	6,470 $1.36 Million
Q2 2020 Aug 19, 2020	BUY	$153.16 - $192.14 $21,595 - $27,091	141 Added 10.64%	1,466 $279,000
Q1 2020 May 15, 2020	BUY	$136.1 - $166.88 $43,143 - $52,900	317 Added 31.45%	1,325 $200,000
Q4 2019 Feb 14, 2020	BUY	$152.77 - $165.8 $153,992 - $167,126	1,008 New	1,008 $157,000

Others Institutions Holding DG

# of Institutions

1,170

Shares Held

203M

Call Options Held

5.78M

Put Options Held

6.12M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $19.6B
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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Orion Portfolio Solutions, LLC Dollar General Corp Transaction History