Pitcairn CO Dollar General Corp Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$124.12 - $159.55 $258,666 - $332,502	2,084 Added 12.95%	18,176 $2.4 Million
Q1 2024 May 13, 2024	BUY	$130.67 - $161.22 $225,405 - $278,104	1,725 Added 12.01%	16,092 $2.51 Million
Q4 2023 Feb 14, 2024	BUY	$101.83 - $135.95 $295,408 - $394,390	2,901 Added 25.3%	14,367 $1.95 Million
Q3 2023 Nov 13, 2023	SELL	$104.34 - $170.59 $586,808 - $959,398	-5,624 Reduced 32.91%	11,466 $1.21 Million
Q2 2023 Aug 11, 2023	BUY	$153.05 - $222.43 $328,139 - $476,889	2,144 Added 14.34%	17,090 $2.9 Million
Q1 2023 May 05, 2023	SELL	$202.85 - $248.61 $45,032 - $55,191	-222 Reduced 1.46%	14,946 $3.15 Million
Q4 2022 Feb 13, 2023	BUY	$236.4 - $260.44 $32,386 - $35,680	137 Added 0.91%	15,168 $3.74 Million
Q3 2022 Nov 10, 2022	SELL	$235.85 - $257.66 $117,689 - $128,572	-499 Reduced 3.21%	15,031 $3.61 Million
Q2 2022 Aug 12, 2022	BUY	$187.6 - $259.04 $444,612 - $613,924	2,370 Added 18.01%	15,530 $3.81 Million
Q1 2022 May 12, 2022	BUY	$188.34 - $238.27 $709,288 - $897,324	3,766 Added 40.09%	13,160 $2.93 Million
Q4 2021 Feb 14, 2022	BUY	$205.61 - $235.83 $32,897 - $37,732	160 Added 1.73%	9,394 $2.22 Million
Q3 2021 Nov 10, 2021	SELL	$212.14 - $238.22 $92,068 - $103,387	-434 Reduced 4.49%	9,234 $1.96 Million
Q2 2021 Aug 11, 2021	BUY	$197.15 - $220.2 $41,598 - $46,462	211 Added 2.23%	9,668 $2.09 Million
Q1 2021 May 10, 2021	BUY	$178.14 - $218.38 $470,467 - $576,741	2,641 Added 38.75%	9,457 $1.92 Million
Q4 2020 Feb 05, 2021	SELL	$205.87 - $223.0 $50,232 - $54,412	-244 Reduced 3.46%	6,816 $1.43 Million
Q3 2020 Nov 03, 2020	SELL	$186.46 - $209.8 $46,987 - $52,869	-252 Reduced 3.45%	7,060 $1.48 Million
Q2 2020 Jul 28, 2020	SELL	$153.16 - $192.14 $103,076 - $129,310	-673 Reduced 8.43%	7,312 $1.39 Million
Q1 2020 May 13, 2020	BUY	$136.1 - $166.88 $508,605 - $623,630	3,737 Added 87.97%	7,985 $1.21 Million
Q4 2019 Feb 12, 2020	BUY	$152.77 - $165.8 $648,966 - $704,318	4,248 New	4,248 $662,000

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

$1.91 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.58 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.37 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.13 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$781 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 $17.2B
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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