Park National Corp Dollar General Corp Transaction History

Park National Corp

$2.82 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 01, 2024	SELL	$130.67 - $161.22 $641,328 - $791,267	-4,908 Reduced 76.34%	1,521 $237,000
Q4 2023 Jan 02, 2024	SELL	$101.83 - $135.95 $210,991 - $281,688	-2,072 Reduced 24.37%	6,429 $874,000
Q3 2023 Oct 02, 2023	SELL	$104.34 - $170.59 $212,436 - $347,321	-2,036 Reduced 19.32%	8,501 $899,000
Q2 2023 Jul 03, 2023	SELL	$153.05 - $222.43 $734,027 - $1.07 Million	-4,796 Reduced 31.28%	10,537 $1.79 Million
Q1 2023 Apr 03, 2023	SELL	$202.85 - $248.61 $798,214 - $978,280	-3,935 Reduced 20.42%	15,333 $3.23 Million
Q4 2022 Feb 06, 2023	SELL	$236.4 - $260.44 $922,905 - $1.02 Million	-3,904 Reduced 16.85%	19,268 $4.75 Million
Q3 2022 Oct 03, 2022	SELL	$235.85 - $257.66 $433,492 - $473,579	-1,838 Reduced 7.35%	23,172 $5.56 Million
Q2 2022 Jul 01, 2022	SELL	$187.6 - $259.04 $441,610 - $609,780	-2,354 Reduced 8.6%	25,010 $6.14 Million
Q1 2022 Apr 01, 2022	SELL	$188.34 - $238.27 $387,415 - $490,121	-2,057 Reduced 6.99%	27,364 $6.09 Million
Q4 2021 Jan 04, 2022	SELL	$205.61 - $235.83 $1.76 Million - $2.02 Million	-8,554 Reduced 22.53%	29,421 $6.94 Million
Q3 2021 Oct 01, 2021	SELL	$212.14 - $238.22 $4.04 Million - $4.54 Million	-19,057 Reduced 33.41%	37,975 $8.06 Million
Q2 2021 Jul 01, 2021	SELL	$197.15 - $220.2 $4.47 Million - $4.99 Million	-22,660 Reduced 28.43%	57,032 $12.3 Million
Q1 2021 Apr 01, 2021	BUY	$178.14 - $218.38 $1.47 Million - $1.8 Million	8,238 Added 11.53%	79,692 $16.1 Million
Q4 2020 Jan 04, 2021	SELL	$205.87 - $223.0 $112,405 - $121,758	-546 Reduced 0.76%	71,454 $15 Million
Q3 2020 Oct 01, 2020	SELL	$186.46 - $209.8 $59,667 - $67,136	-320 Reduced 0.44%	72,000 $15.1 Million
Q2 2020 Jul 01, 2020	SELL	$153.16 - $192.14 $650,164 - $815,634	-4,245 Reduced 5.54%	72,320 $13.8 Million
Q1 2020 Apr 01, 2020	BUY	$136.1 - $166.88 $2.49 Million - $3.06 Million	18,314 Added 31.44%	76,565 $11.6 Million
Q4 2019 Jan 02, 2020	BUY	$152.77 - $165.8 $923,494 - $1 Million	6,045 Added 11.58%	58,251 $9.09 Million
Q3 2019 Oct 01, 2019	BUY	$132.15 - $161.54 $8,986 - $10,984	68 Added 0.13%	52,206 $8.3 Million
Q2 2019 Jul 01, 2019	BUY	$117.28 - $138.81 $660,638 - $781,916	5,633 Added 12.11%	52,138 $7.05 Million
Q1 2019 Apr 01, 2019	BUY	$107.71 - $120.68 $409,621 - $458,946	3,803 Added 8.91%	46,505 $5.55 Million
Q4 2018 Jan 02, 2019	BUY	$98.85 - $117.53 $4.22 Million - $5.02 Million	42,702 New	42,702 $4.62 Million

Others Institutions Holding DG

# of Institutions

1,054

Shares Held

200M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.87 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.55 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.34 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.11 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$764 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 $16.8B
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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