Provident Investment Management, Inc. Dollar General Corp Transaction History

Provident Investment Management, Inc.

$1.04 Billion
Q3 2024

A detailed history of Provident Investment Management, Inc. transactions in Dollar General Corp stock. As of the latest transaction made, Provident Investment Management, Inc. holds 11,075 shares of DG stock, worth $846,130. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,075

Previous 11,075 -0.0%

Holding current value

$846,130

Previous $1.46 Million 36.07%

% of portfolio

0.09%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$130.67 - $161.22 $39,200 - $48,366	-300 Reduced 2.64%	11,075 $1.73 Million
Q4 2023 Feb 12, 2024	BUY	$101.83 - $135.95 $109,467 - $146,146	1,075 Added 10.44%	11,375 $1.55 Million
Q1 2023 May 15, 2023	SELL	$202.85 - $248.61 $43,815 - $53,699	-216 Reduced 2.05%	10,300 $2.17 Million
Q4 2022 Feb 13, 2023	BUY	$236.4 - $260.44 $51,062 - $56,255	216 Added 2.1%	10,516 $2.59 Million
Q3 2022 Nov 17, 2022	SELL	$235.85 - $257.66 $39,151 - $42,771	-166 Reduced 1.59%	10,300 $2.47 Million
Q2 2022 Aug 11, 2022	BUY	$187.6 - $259.04 $31,141 - $43,000	166 Added 1.61%	10,466 $2.57 Million
Q1 2022 May 16, 2022	SELL	$188.34 - $238.27 $18.3 Million - $23.1 Million	-96,908 Reduced 90.39%	10,300 $2.29 Million
Q4 2021 Feb 11, 2022	SELL	$205.61 - $235.83 $16.1 Million - $18.5 Million	-78,281 Reduced 42.2%	107,208 $25.3 Million
Q3 2021 Nov 10, 2021	BUY	$212.14 - $238.22 $1.1 Million - $1.24 Million	5,208 Added 2.89%	185,489 $39.4 Million
Q2 2021 Aug 06, 2021	SELL	$197.15 - $220.2 $197,741 - $220,860	-1,003 Reduced 0.55%	180,281 $39 Million
Q1 2021 May 10, 2021	SELL	$178.14 - $218.38 $51,660 - $63,330	-290 Reduced 0.16%	181,284 $36.7 Million
Q4 2020 Feb 10, 2021	SELL	$205.87 - $223.0 $1.84 Million - $1.99 Million	-8,925 Reduced 4.69%	181,574 $38.2 Million
Q3 2020 Nov 05, 2020	SELL	$186.46 - $209.8 $4.28 Million - $4.82 Million	-22,955 Reduced 10.75%	190,499 $39.9 Million
Q2 2020 Aug 11, 2020	SELL	$153.16 - $192.14 $771,160 - $967,424	-5,035 Reduced 2.3%	213,454 $40.7 Million
Q1 2020 May 04, 2020	SELL	$136.1 - $166.88 $4.36 Million - $5.35 Million	-32,050 Reduced 12.79%	218,489 $33 Million
Q4 2019 Feb 10, 2020	SELL	$152.77 - $165.8 $3.85 Million - $4.18 Million	-25,234 Reduced 9.15%	250,539 $39.1 Million
Q3 2019 Nov 06, 2019	SELL	$132.15 - $161.54 $359,976 - $440,034	-2,724 Reduced 0.98%	275,773 $43.8 Million
Q2 2019 Aug 08, 2019	SELL	$117.28 - $138.81 $426,899 - $505,268	-3,640 Reduced 1.29%	278,497 $37.6 Million
Q1 2019 May 13, 2019	SELL	$107.71 - $120.68 $387,648 - $434,327	-3,599 Reduced 1.26%	282,137 $33.7 Million
Q4 2018 Feb 11, 2019	SELL	$98.85 - $117.53 $1.23 Million - $1.46 Million	-12,416 Reduced 4.16%	285,736 $30.9 Million
Q3 2018 Nov 13, 2018	BUY	$96.65 - $111.45 $88,918 - $102,534	920 Added 0.31%	298,152 $32.6 Million
Q2 2018 Aug 09, 2018	BUY	$87.48 - $100.45 $1.36 Million - $1.56 Million	15,554 Added 5.52%	297,232 $29.3 Million
Q1 2018 Apr 23, 2018	BUY	$86.05 - $105.34 $809,730 - $991,249	9,410 Added 3.46%	281,678 $26.4 Million
Q4 2017 Feb 06, 2018	BUY	$79.18 - $93.38 $292,411 - $344,852	3,693 Added 1.38%	272,268 $25.3 Million
Q3 2017 Nov 13, 2017	BUY	$72.54 - $81.05 $19.5 Million - $21.8 Million	268,575	268,575 $21.8 Million

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

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...

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Provident Investment Management, Inc. Dollar General Corp Transaction History