Profund Advisors LLC Dollar General Corp Transaction History

Profund Advisors LLC

  • $2.59 Billion
  • Q3 2024

A detailed history of Profund Advisors LLC transactions in Dollar General Corp stock. As of the latest transaction made, Profund Advisors LLC holds 3,447 shares of DG stock, worth $260,696. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,447
Previous 2,532 36.14%
Holding current value
$260,696
Previous $334,000 12.87%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$80.41 - $132.42 $73,575 - $121,164
915 Added 36.14%
3,447 $291,000
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

# of Institutions
1,053
Shares Held
199M
Call Options Held
8.48M
Put Options Held
8.7M
View Full List

About DOLLAR GENERAL CORP

DG Quotes by TradingView
  • Ticker DG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 225,572,000
  • Market Cap $17.1B
  • 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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