Profund Advisors LLC Dollar General Corp Transaction History

Profund Advisors LLC

$2.24 Billion
Q1 2025

A detailed history of Profund Advisors LLC transactions in Dollar General Corp stock. As of the latest transaction made, Profund Advisors LLC holds 3,629 shares of DG stock, worth $354,807. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,629

Previous 2,822 28.6%

Holding current value

$354,807

Previous $213,000 49.77%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$68.44 - $87.93 $55,231 - $70,959	807 Added 28.6%	3,629 $319,000
Q4 2024 Feb 13, 2025	SELL	$73.27 - $84.47 $45,793 - $52,793	-625 Reduced 18.13%	2,822 $213,000
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

1,069

Shares Held

205M

Call Options Held

7.09M

Put Options Held

10.4M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $22.1B
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...

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Profund Advisors LLC Dollar General Corp Transaction History