Pax Financial Group, LLC Dollar General Corp Transaction History

Pax Financial Group, LLC

$531 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$124.12 - $159.55 $31,030 - $39,887	-250 Reduced 5.76%	4,089 $540,000
Q1 2024 May 13, 2024	SELL	$130.67 - $161.22 $53,836 - $66,422	-412 Reduced 8.67%	4,339 $677,000
Q4 2023 Feb 12, 2024	SELL	$101.83 - $135.95 $61,199 - $81,705	-601 Reduced 11.23%	4,751 $645,000
Q3 2023 Nov 13, 2023	BUY	$104.34 - $170.59 $155,049 - $253,496	1,486 Added 38.44%	5,352 $566,000
Q2 2023 Jul 18, 2023	BUY	$153.05 - $222.43 $105,298 - $153,031	688 Added 21.65%	3,866 $656,000
Q1 2023 May 11, 2023	BUY	$202.85 - $248.61 $23,530 - $28,838	116 Added 3.79%	3,178 $668,000
Q4 2022 Feb 10, 2023	SELL	$236.4 - $260.44 $90,068 - $99,227	-381 Reduced 11.07%	3,062 $754,000
Q3 2022 Nov 14, 2022	SELL	$235.85 - $257.66 $471 - $515	-2 Reduced 0.06%	3,443 $826,000
Q2 2022 Aug 09, 2022	BUY	$187.6 - $259.04 $26,451 - $36,524	141 Added 4.27%	3,445 $846,000
Q1 2022 May 10, 2022	BUY	$188.34 - $238.27 $71,380 - $90,304	379 Added 12.96%	3,304 $736,000
Q4 2021 Feb 07, 2022	SELL	$205.61 - $235.83 $1,644 - $1,886	-8 Reduced 0.27%	2,925 $690,000
Q3 2021 Oct 29, 2021	BUY	$212.14 - $238.22 $2,545 - $2,858	12 Added 0.41%	2,933 $622,000
Q2 2021 Aug 13, 2021	BUY	$197.15 - $220.2 $27,798 - $31,048	141 Added 5.07%	2,921 $632,000
Q1 2021 May 10, 2021	BUY	$178.14 - $218.38 $48,632 - $59,617	273 Added 10.89%	2,780 $563,000
Q4 2020 Feb 03, 2021	BUY	$205.87 - $223.0 $7,205 - $7,805	35 Added 1.42%	2,507 $527,000
Q3 2020 Nov 12, 2020	BUY	$186.46 - $209.8 $8,763 - $9,860	47 Added 1.94%	2,472 $518,000
Q2 2020 Jul 31, 2020	BUY	$153.16 - $192.14 $4,288 - $5,379	28 Added 1.17%	2,425 $462,000
Q1 2020 Apr 28, 2020	BUY	$136.1 - $166.88 $57,025 - $69,922	419 Added 21.18%	2,397 $422,000
Q4 2019 Feb 21, 2020	BUY	$152.77 - $165.8 $302,179 - $327,952	1,978 New	1,978 $320,000

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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