Park Avenue Securities LLC Dollar General Corp Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$124.12 - $159.55 $755,394 - $971,021	-6,086 Reduced 69.07%	2,725 $360,000
Q1 2024 Apr 10, 2024	BUY	$130.67 - $161.22 $95,519 - $117,851	731 Added 9.05%	8,811 $1.38 Million
Q4 2023 Jan 10, 2024	SELL	$101.83 - $135.95 $19,144 - $25,558	-188 Reduced 2.27%	8,080 $1.1 Million
Q3 2023 Oct 26, 2023	BUY	$104.34 - $170.59 $862,683 - $1.41 Million	8,268 New	8,268 $875,000
Q4 2022 Jan 24, 2023	BUY	$236.4 - $260.44 $107,798 - $118,760	456 Added 5.14%	9,319 $0
Q3 2022 Nov 01, 2022	BUY	$235.85 - $257.66 $50,236 - $54,881	213 Added 2.46%	8,863 $2.13 Million
Q2 2022 Jul 27, 2022	BUY	$187.6 - $259.04 $173,154 - $239,093	923 Added 11.95%	8,650 $2.12 Million
Q1 2022 Apr 29, 2022	BUY	$188.34 - $238.27 $94,546 - $119,611	502 Added 6.95%	7,727 $1.72 Million
Q4 2021 Apr 08, 2022	BUY	$205.61 - $235.83 $7,196 - $8,254	35 Added 0.49%	7,225 $1.7 Million
Q3 2021 Oct 21, 2021	BUY	$212.14 - $238.22 $174,803 - $196,293	824 Added 12.94%	7,190 $1.53 Million
Q2 2021 Aug 05, 2021	BUY	$197.15 - $220.2 $134,653 - $150,396	683 Added 12.02%	6,366 $1.38 Million
Q1 2021 Apr 28, 2021	SELL	$178.14 - $218.38 $61,992 - $75,996	-348 Reduced 5.77%	5,683 $1.15 Million
Q4 2020 Jan 20, 2021	SELL	$205.87 - $223.0 $296,041 - $320,674	-1,438 Reduced 19.25%	6,031 $1.27 Million
Q3 2020 Nov 03, 2020	BUY	$186.46 - $209.8 $362,851 - $408,270	1,946 Added 35.23%	7,469 $1.57 Million
Q2 2020 Jul 30, 2020	BUY	$153.16 - $192.14 $845,902 - $1.06 Million	5,523 New	5,523 $1.05 Million
Q1 2020 Apr 28, 2020	SELL	$136.1 - $166.88 $290,981 - $356,789	-2,138 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$152.77 - $165.8 $18,026 - $19,564	-118 Reduced 5.23%	2,138 $333,000
Q3 2019 Oct 18, 2019	BUY	$132.15 - $161.54 $298,130 - $364,434	2,256 New	2,256 $359,000

Others Institutions Holding DG

# of Institutions

1,087

Shares Held

203M

Call Options Held

5.78M

Put Options Held

6.07M

Capital International Investors Los Angeles, CA

25.2M
Shares

$1.97 Billion
0.7% of portfolio
Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$1.95 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

21.7M
Shares

$1.7 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.4 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

11.6M
Shares

$902 Million
0.26% 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 $17.6B
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...

More about DG

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