A detailed history of Profund Advisors LLC transactions in Dollar General Corp stock. As of the latest transaction made, Profund Advisors LLC holds 2,532 shares of DG stock, worth $219,068. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,532
Previous 2,555 0.9%
Holding current value
$219,068
Previous $398,000 16.08%
% of portfolio
0.01%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$124.12 - $159.55 $2,854 - $3,669
-23 Reduced 0.9%
2,532 $334,000
Q1 2024

May 08, 2024

SELL
$130.67 - $161.22 $60,238 - $74,322
-461 Reduced 15.29%
2,555 $398,000
Q4 2023

Feb 14, 2024

BUY
$101.83 - $135.95 $44,296 - $59,138
435 Added 16.85%
3,016 $410,000
Q3 2023

Nov 13, 2023

SELL
$104.34 - $170.59 $40,379 - $66,018
-387 Reduced 13.04%
2,581 $273,000
Q2 2023

Aug 10, 2023

SELL
$153.05 - $222.43 $7,805 - $11,343
-51 Reduced 1.69%
2,968 $503,000
Q1 2023

May 11, 2023

SELL
$202.85 - $248.61 $48,684 - $59,666
-240 Reduced 7.36%
3,019 $635,000
Q4 2022

Feb 02, 2023

SELL
$236.4 - $260.44 $29,550 - $32,555
-125 Reduced 3.69%
3,259 $802,000
Q3 2022

Nov 04, 2022

SELL
$235.85 - $257.66 $8,490 - $9,275
-36 Reduced 1.05%
3,384 $812,000
Q2 2022

Aug 01, 2022

SELL
$187.6 - $259.04 $181,034 - $249,973
-965 Reduced 22.01%
3,420 $839,000
Q1 2022

May 10, 2022

SELL
$188.34 - $238.27 $35,784 - $45,271
-190 Reduced 4.15%
4,385 $976,000
Q4 2021

Feb 08, 2022

SELL
$205.61 - $235.83 $78,543 - $90,087
-382 Reduced 7.71%
4,575 $1.08 Million
Q3 2021

Nov 12, 2021

SELL
$212.14 - $238.22 $158,680 - $178,188
-748 Reduced 13.11%
4,957 $1.05 Million
Q2 2021

Aug 12, 2021

SELL
$197.15 - $220.2 $33,515 - $37,434
-170 Reduced 2.89%
5,705 $1.23 Million
Q1 2021

May 14, 2021

SELL
$178.14 - $218.38 $154,981 - $189,990
-870 Reduced 12.9%
5,875 $1.19 Million
Q4 2020

Feb 09, 2021

BUY
$205.87 - $223.0 $246,632 - $267,154
1,198 Added 21.6%
6,745 $1.42 Million
Q3 2020

Nov 13, 2020

SELL
$186.46 - $209.8 $141,523 - $159,238
-759 Reduced 12.04%
5,547 $1.16 Million
Q2 2020

Aug 03, 2020

BUY
$153.16 - $192.14 $19,910 - $24,978
130 Added 2.1%
6,306 $1.2 Million
Q1 2020

May 15, 2020

SELL
$136.1 - $166.88 $169,852 - $208,266
-1,248 Reduced 16.81%
6,176 $933,000
Q4 2019

Feb 18, 2020

SELL
$152.77 - $165.8 $52,552 - $57,035
-344 Reduced 4.43%
7,424 $1.16 Million
Q3 2019

Nov 12, 2019

SELL
$132.15 - $161.54 $112,327 - $137,309
-850 Reduced 9.86%
7,768 $1.24 Million
Q2 2019

Aug 13, 2019

BUY
$117.28 - $138.81 $117,866 - $139,504
1,005 Added 13.2%
8,618 $1.17 Million
Q1 2019

May 15, 2019

BUY
$107.71 - $120.68 $17,772 - $19,912
165 Added 2.22%
7,613 $908,000
Q4 2018

Feb 14, 2019

SELL
$98.85 - $117.53 $530,132 - $630,313
-5,363 Reduced 41.86%
7,448 $805,000
Q3 2018

Nov 13, 2018

BUY
$96.65 - $111.45 $335,472 - $386,842
3,471 Added 37.16%
12,811 $1.4 Million
Q2 2018

Aug 13, 2018

BUY
$87.48 - $100.45 $45,577 - $52,334
521 Added 5.91%
9,340 $921,000
Q1 2018

May 14, 2018

SELL
$86.05 - $105.34 $7,486 - $9,164
-87 Reduced 0.98%
8,819 $825,000
Q4 2017

Feb 14, 2018

BUY
$79.18 - $93.38 $103,646 - $122,234
1,309 Added 17.23%
8,906 $828,000
Q3 2017

Nov 13, 2017

SELL
$72.54 - $81.05 $116,499 - $130,166
-1,606 Reduced 17.45%
7,597 $616,000
Q2 2017

Aug 11, 2017

BUY
N/A
9,203
9,203 $663,000

Others Institutions Holding DG

About DOLLAR GENERAL CORP


  • Ticker DG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 225,572,000
  • Market Cap $19.5B
  • 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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