Osterweis Capital Management Inc Dollar General Corp Transaction History

Osterweis Capital Management Inc

$1.67 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$153.05 - $222.43 $5.25 Million - $7.62 Million	34,277 Added 21.98%	190,247 $32.3 Million
Q1 2023 May 15, 2023	BUY	$202.85 - $248.61 $619,706 - $759,503	3,055 Added 2.0%	155,970 $32.8 Million
Q4 2022 Feb 14, 2023	BUY	$236.4 - $260.44 $271,623 - $299,245	1,149 Added 0.76%	152,915 $37.7 Million
Q3 2022 Nov 14, 2022	SELL	$235.85 - $257.66 $224,057 - $244,777	-950 Reduced 0.62%	151,766 $36.4 Million
Q2 2022 Aug 15, 2022	SELL	$187.6 - $259.04 $6.64 Million - $9.17 Million	-35,404 Reduced 18.82%	152,716 $37.5 Million
Q1 2022 May 16, 2022	BUY	$188.34 - $238.27 $10.3 Million - $13 Million	54,516 Added 40.8%	188,120 $41.9 Million
Q4 2021 Feb 14, 2022	SELL	$205.61 - $235.83 $1.13 Million - $1.29 Million	-5,485 Reduced 3.94%	133,604 $31.5 Million
Q3 2021 Nov 15, 2021	SELL	$212.14 - $238.22 $137,891 - $154,843	-650 Reduced 0.47%	139,089 $29.5 Million
Q2 2021 Aug 16, 2021	SELL	$197.15 - $220.2 $3.4 Million - $3.8 Million	-17,265 Reduced 11.0%	139,739 $30.2 Million
Q1 2021 May 14, 2021	BUY	$178.14 - $218.38 $109,556 - $134,303	615 Added 0.39%	157,004 $31.8 Million
Q4 2020 Feb 12, 2021	SELL	$205.87 - $223.0 $728,368 - $788,974	-3,538 Reduced 2.21%	156,389 $32.9 Million
Q3 2020 Nov 13, 2020	SELL	$186.46 - $209.8 $669,950 - $753,811	-3,593 Reduced 2.2%	159,927 $33.5 Million
Q2 2020 Aug 14, 2020	SELL	$153.16 - $192.14 $138,609 - $173,886	-905 Reduced 0.55%	163,520 $31.2 Million
Q1 2020 May 15, 2020	SELL	$136.1 - $166.88 $783,119 - $960,227	-5,754 Reduced 3.38%	164,425 $24.8 Million
Q4 2019 Feb 14, 2020	SELL	$152.77 - $165.8 $98,842 - $107,272	-647 Reduced 0.38%	170,179 $26.5 Million
Q3 2019 Nov 14, 2019	BUY	$132.15 - $161.54 $41,495 - $50,723	314 Added 0.18%	170,826 $27.2 Million
Q2 2019 Aug 14, 2019	SELL	$117.28 - $138.81 $454,811 - $538,305	-3,878 Reduced 2.22%	170,512 $23 Million
Q1 2019 May 15, 2019	BUY	$107.71 - $120.68 $18.8 Million - $21 Million	174,390 New	174,390 $20.8 Million

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

199M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.9 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.57 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.36 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.12 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$777 Million
2.87% of portfolio

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $17.1B
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...

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