Patriot Financial Group Insurance Agency, LLC Dollar General Corp Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	BUY	$187.6 - $259.04 $2,251 - $3,108	12 Added 6.06%	210 $52,000
Q1 2022 May 11, 2022	SELL	$188.34 - $238.27 $49,345 - $62,426	-262 Reduced 56.96%	198 $44,000
Q4 2021 Jan 10, 2022	SELL	$205.61 - $235.83 $14,392 - $16,508	-70 Reduced 13.21%	460 $109,000
Q3 2021 Nov 24, 2021	BUY	$212.14 - $238.22 $12,940 - $14,531	61 Added 13.01%	530 $112,000
Q2 2021 Jul 30, 2021	BUY	$197.15 - $220.2 $10,251 - $11,450	52 Added 12.47%	469 $102,000
Q1 2021 Apr 29, 2021	SELL	$178.14 - $218.38 $22,089 - $27,079	-124 Reduced 22.92%	417 $85,000
Q4 2020 Jan 15, 2021	SELL	$205.87 - $223.0 $9,881 - $10,704	-48 Reduced 8.15%	541 $114,000
Q3 2020 Oct 21, 2020	BUY	$186.46 - $209.8 $3,729 - $4,196	20 Added 3.51%	589 $124,000
Q2 2020 Jul 10, 2020	SELL	$153.16 - $192.14 $15,775 - $19,790	-103 Reduced 15.33%	569 $108,000
Q1 2020 Apr 15, 2020	BUY	$136.1 - $166.88 $18,509 - $22,695	136 Added 25.37%	672 $102,000
Q3 2019 Oct 25, 2019	BUY	$132.15 - $161.54 $14,140 - $17,284	107 Added 24.94%	536 $85,000
Q2 2019 Aug 07, 2019	BUY	$117.28 - $138.81 $1,524 - $1,804	13 Added 3.13%	429 $59,000
Q1 2019 Apr 29, 2019	BUY	$107.71 - $120.68 $3,662 - $4,103	34 Added 8.9%	416 $50,000
Q4 2018 Feb 04, 2019	BUY	$98.85 - $117.53 $27,875 - $33,143	282 Added 282.0%	382 $41,000
Q2 2017 Aug 08, 2017	BUY	N/A	100	100 $7,000

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

200M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.88 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

$767 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 $16.9B
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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