Parallel Advisors, LLC Dollar General Corp Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Dollar General Corp stock. As of the latest transaction made, Parallel Advisors, LLC holds 1,165 shares of DG stock, worth $88,108. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,165

Previous 1,817 35.88%

Holding current value

$88,108

Previous $240,000 59.17%

% of portfolio

0.0%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$80.41 - $132.42 $52,427 - $86,337	-652 Reduced 35.88%	1,165 $98,000
Q2 2024 Aug 08, 2024	SELL	$124.12 - $159.55 $10,550 - $13,561	-85 Reduced 4.47%	1,817 $240,000
Q1 2024 May 06, 2024	BUY	$130.67 - $161.22 $14,373 - $17,734	110 Added 6.14%	1,902 $296,000
Q4 2023 Feb 09, 2024	BUY	$101.83 - $135.95 $22,198 - $29,637	218 Added 13.85%	1,792 $243,000
Q3 2023 May 20, 2024	SELL	$104.34 - $170.59 $105,800 - $172,978	-1,014 Reduced 39.18%	1,574 $166,000
Q3 2023 Nov 13, 2023	SELL	$104.34 - $170.59 $105,800 - $172,978	-1,014 Reduced 39.18%	1,574 $166,000
Q2 2023 May 20, 2024	SELL	$153.05 - $222.43 $171,109 - $248,676	-1,118 Reduced 30.17%	2,588 $439,000
Q2 2023 Aug 04, 2023	SELL	$153.05 - $222.43 $171,109 - $248,676	-1,118 Reduced 30.17%	2,588 $439,000
Q1 2023 May 20, 2024	BUY	$202.85 - $248.61 $365,941 - $448,492	1,804 Added 94.85%	3,706 $779,000
Q1 2023 Apr 25, 2023	SELL	$202.85 - $248.61 $81,748 - $100,189	-403 Reduced 9.81%	3,706 $779,000
Q4 2022 Feb 03, 2023	BUY	$236.4 - $260.44 $125,764 - $138,554	532 Added 14.87%	4,109 $1.01 Million
Q3 2022 Nov 10, 2022	BUY	$235.85 - $257.66 $15,330 - $16,747	65 Added 1.85%	3,577 $858,000
Q2 2022 Aug 01, 2022	BUY	$187.6 - $259.04 $94,738 - $130,815	505 Added 16.79%	3,512 $862,000
Q1 2022 Apr 28, 2022	SELL	$188.34 - $238.27 $59,138 - $74,816	-314 Reduced 9.45%	3,007 $684,000
Q4 2021 Jan 20, 2022	BUY	$205.61 - $235.83 $177,030 - $203,049	861 Added 35.0%	3,321 $783,000
Q3 2021 Nov 02, 2021	BUY	$212.14 - $238.22 $52,186 - $58,602	246 Added 11.11%	2,460 $522,000
Q2 2021 Aug 06, 2021	SELL	$197.15 - $220.2 $13,011 - $14,533	-66 Reduced 2.89%	2,214 $479,000
Q1 2021 Apr 23, 2021	SELL	$178.14 - $218.38 $210,561 - $258,125	-1,182 Reduced 34.14%	2,280 $462,000
Q4 2020 Feb 02, 2021	SELL	$205.87 - $223.0 $47,555 - $51,513	-231 Reduced 6.26%	3,462 $728,000
Q3 2020 Oct 27, 2020	BUY	$186.46 - $209.8 $55,378 - $62,310	297 Added 8.75%	3,693 $774,000
Q2 2020 Jul 16, 2020	BUY	$153.16 - $192.14 $143,051 - $179,458	934 Added 37.94%	3,396 $646,000
Q1 2020 Apr 27, 2020	BUY	$136.1 - $166.88 $124,123 - $152,194	912 Added 58.84%	2,462 $371,000
Q4 2019 Jan 30, 2020	BUY	$152.77 - $165.8 $9,013 - $9,782	59 Added 3.96%	1,550 $242,000
Q3 2019 Nov 01, 2019	BUY	$132.15 - $161.54 $9,911 - $12,115	75 Added 5.3%	1,491 $237,000
Q2 2019 Aug 05, 2019	SELL	$117.28 - $138.81 $3,518 - $4,164	-30 Reduced 2.07%	1,416 $191,000
Q1 2019 May 01, 2019	BUY	$107.71 - $120.68 $17,772 - $19,912	165 Added 12.88%	1,446 $173,000
Q4 2018 Feb 05, 2019	BUY	$98.85 - $117.53 $39,540 - $47,012	400 Added 45.4%	1,281 $138,000
Q3 2018 Nov 01, 2018	BUY	$96.65 - $111.45 $2,029 - $2,340	21 Added 2.44%	881 $96,000
Q2 2018 Jul 30, 2018	BUY	$87.48 - $100.45 $4,374 - $5,022	50 Added 6.17%	860 $84,000
Q4 2017 Feb 13, 2018	BUY	$79.18 - $93.38 $2,058 - $2,427	26 Added 3.32%	810 $75,000
Q3 2017 Nov 15, 2017	BUY	$72.54 - $81.05 $56,871 - $63,543	784 New	784 $66,000
Q3 2017 Nov 14, 2017	SELL	$72.54 - $81.05 $67,534 - $75,457	-931 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	931	931 $70,000

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

199M

Call Options Held

8.48M

Put Options Held

8.7M

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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Parallel Advisors, LLC Dollar General Corp Transaction History