Pine Bridge Investments, L.P. Dollar General Corp Transaction History

Pine Bridge Investments, L.P.

$12.1 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	BUY	$236.4 - $260.44 $61,700 - $67,974	261 New	261 $64,000
Q2 2022 Aug 05, 2022	SELL	$187.6 - $259.04 $916,801 - $1.27 Million	-4,887 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$188.34 - $238.27 $4.55 Million - $5.75 Million	-24,136 Reduced 83.16%	4,887 $1.09 Million
Q4 2021 Feb 10, 2022	BUY	$205.61 - $235.83 $371,537 - $426,144	1,807 Added 6.64%	29,023 $6.84 Million
Q3 2021 Nov 09, 2021	SELL	$212.14 - $238.22 $6.61 Million - $7.43 Million	-31,176 Reduced 53.39%	27,216 $5.77 Million
Q2 2021 Aug 13, 2021	SELL	$197.15 - $220.2 $6.48 Million - $7.23 Million	-32,854 Reduced 36.01%	58,392 $12.6 Million
Q1 2021 May 14, 2021	SELL	$178.14 - $218.38 $375,697 - $460,563	-2,109 Reduced 2.26%	91,246 $18.5 Million
Q4 2020 Feb 16, 2021	SELL	$205.87 - $223.0 $617,610 - $669,000	-3,000 Reduced 3.11%	93,355 $19.6 Million
Q3 2020 Nov 13, 2020	BUY	$186.46 - $209.8 $7.79 Million - $8.76 Million	41,776 Added 76.54%	96,355 $20.2 Million
Q2 2020 Aug 13, 2020	BUY	$153.16 - $192.14 $4.75 Million - $5.96 Million	31,009 Added 131.56%	54,579 $10.4 Million
Q1 2020 May 14, 2020	BUY	$136.1 - $166.88 $362,570 - $444,568	2,664 Added 12.74%	23,570 $3.56 Million
Q4 2019 Feb 13, 2020	BUY	$152.77 - $165.8 $1.89 Million - $2.05 Million	12,373 Added 145.0%	20,906 $3.26 Million
Q3 2019 Nov 13, 2019	BUY	$132.15 - $161.54 $1.05 Million - $1.29 Million	7,964 Added 1399.65%	8,533 $1.36 Million
Q2 2019 Aug 13, 2019	SELL	$117.28 - $138.81 $6.35 Million - $7.51 Million	-54,106 Reduced 98.96%	569 $77,000
Q1 2019 May 14, 2019	SELL	$107.71 - $120.68 $8.74 Million - $9.79 Million	-81,104 Reduced 59.73%	54,675 $6.52 Million
Q4 2018 Feb 13, 2019	SELL	$98.85 - $117.53 $1.23 Million - $1.46 Million	-12,455 Reduced 8.4%	135,779 $14.7 Million
Q3 2018 Nov 13, 2018	BUY	$96.65 - $111.45 $13 Million - $15 Million	134,512 Added 980.27%	148,234 $16.2 Million
Q2 2018 Aug 09, 2018	BUY	$87.48 - $100.45 $998,846 - $1.15 Million	11,418 Added 495.57%	13,722 $1.35 Million
Q1 2018 May 14, 2018	BUY	$86.05 - $105.34 $198,259 - $242,703	2,304 New	2,304 $216,000
Q3 2017 Nov 13, 2017	SELL	$72.54 - $81.05 $44,467 - $49,683	-613 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	613	613 $44,000

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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