Proficio Capital Partners LLC Dollar General Corp Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$130.67 - $161.22 $193,522 - $238,766	1,481 New	1,481 $231,000
Q1 2023 Apr 19, 2023	BUY	$202.85 - $248.61 $38.1 Million - $46.7 Million	188,010 Added 17653.52%	189,075 $39.8 Million
Q4 2022 Jan 30, 2023	SELL	$236.4 - $260.44 $6,619 - $7,292	-28 Reduced 2.56%	1,065 $262,000
Q3 2022 Oct 11, 2022	BUY	$235.85 - $257.66 $7,547 - $8,245	32 Added 3.02%	1,093 $262,000
Q2 2022 Aug 15, 2022	BUY	$187.6 - $259.04 $15,383 - $21,241	82 Added 8.38%	1,061 $261,000
Q1 2022 May 13, 2022	SELL	$188.34 - $238.27 $32,582 - $41,220	-173 Reduced 15.02%	979 $218,000
Q4 2021 Feb 11, 2022	SELL	$205.61 - $235.83 $16,037 - $18,394	-78 Reduced 6.34%	1,152 $272,000
Q3 2021 Nov 15, 2021	BUY	$212.14 - $238.22 $2,757 - $3,096	13 Added 1.07%	1,230 $261,000
Q2 2021 Aug 16, 2021	BUY	$197.15 - $220.2 $9,266 - $10,349	47 Added 4.02%	1,217 $263,000
Q1 2021 May 14, 2021	SELL	$178.14 - $218.38 $7,660 - $9,390	-43 Reduced 3.54%	1,170 $237,000
Q4 2020 Feb 11, 2021	BUY	$205.87 - $223.0 $1,852 - $2,007	9 Added 0.75%	1,213 $255,000
Q3 2020 Nov 02, 2020	SELL	$186.46 - $209.8 $6,899 - $7,762	-37 Reduced 2.98%	1,204 $252,000
Q2 2020 Aug 14, 2020	BUY	$153.16 - $192.14 $190,071 - $238,445	1,241 New	1,241 $236,000
Q3 2019 Nov 13, 2019	SELL	$132.15 - $161.54 $128,714 - $157,339	-974 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$117.28 - $138.81 $12,666 - $14,991	-108 Reduced 9.98%	974 $132,000
Q1 2019 May 13, 2019	BUY	$107.71 - $120.68 $1,938 - $2,172	18 Added 1.69%	1,082 $129,000
Q4 2018 Feb 08, 2019	SELL	$98.85 - $117.53 $296 - $352	-3 Reduced 0.28%	1,064 $115,000
Q3 2018 Nov 13, 2018	BUY	$96.65 - $111.45 $1,256 - $1,448	13 Added 1.23%	1,067 $117,000
Q2 2018 Aug 10, 2018	BUY	$87.48 - $100.45 $1,487 - $1,707	17 Added 1.64%	1,054 $104,000
Q1 2018 May 14, 2018	BUY	$86.05 - $105.34 $21,340 - $26,124	248 Added 31.43%	1,037 $97,000
Q4 2017 Feb 09, 2018	BUY	$79.18 - $93.38 $950 - $1,120	12 Added 1.54%	789 $73,000
Q3 2017 Nov 14, 2017	BUY	$72.54 - $81.05 $56,363 - $62,975	777	777 $63,000

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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