Putnam Investments LLC Dollar General Corp Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$153.05 - $222.43 $10 Million - $14.5 Million	65,315 Added 14.71%	509,272 $86.5 Million
Q1 2023 May 22, 2023	BUY	$202.85 - $248.61 $1.95 Million - $2.38 Million	9,589 Added 2.21%	443,957 $93.4 Million
Q4 2022 Feb 14, 2023	BUY	$236.4 - $260.44 $99.3 Million - $109 Million	420,194 Added 2964.54%	434,368 $107 Million
Q3 2022 Nov 14, 2022	BUY	$235.85 - $257.66 $3.12 Million - $3.41 Million	13,237 Added 1412.7%	14,174 $3.4 Million
Q2 2022 Aug 15, 2022	SELL	$187.6 - $259.04 $1,500 - $2,072	-8 Reduced 0.85%	937 $230,000
Q1 2022 May 16, 2022	SELL	$188.34 - $238.27 $36,914 - $46,700	-196 Reduced 17.18%	945 $210,000
Q4 2021 Feb 14, 2022	SELL	$205.61 - $235.83 $4,112 - $4,716	-20 Reduced 1.72%	1,141 $269,000
Q3 2021 Nov 15, 2021	SELL	$212.14 - $238.22 $6.8 Million - $7.64 Million	-32,075 Reduced 96.51%	1,161 $246,000
Q2 2021 Aug 16, 2021	SELL	$197.15 - $220.2 $7.62 Million - $8.51 Million	-38,664 Reduced 53.77%	33,236 $7.19 Million
Q1 2021 May 17, 2021	SELL	$178.14 - $218.38 $2.68 Million - $3.28 Million	-15,033 Reduced 17.29%	71,900 $14.6 Million
Q4 2020 Feb 16, 2021	SELL	$205.87 - $223.0 $20 Million - $21.6 Million	-97,044 Reduced 52.75%	86,933 $18.3 Million
Q3 2020 Nov 16, 2020	BUY	$186.46 - $209.8 $10.8 Million - $12.1 Million	57,866 Added 45.88%	183,977 $38.6 Million
Q2 2020 Aug 14, 2020	BUY	$153.16 - $192.14 $19.1 Million - $23.9 Million	124,471 Added 7589.7%	126,111 $24 Million
Q1 2020 May 15, 2020	SELL	$136.1 - $166.88 $83,293 - $102,130	-612 Reduced 27.18%	1,640 $248,000
Q4 2019 Feb 14, 2020	SELL	$152.77 - $165.8 $15,888 - $17,243	-104 Reduced 4.41%	2,252 $351,000
Q3 2019 Nov 14, 2019	SELL	$132.15 - $161.54 $11,364 - $13,892	-86 Reduced 3.52%	2,356 $374,000
Q1 2019 May 15, 2019	SELL	$107.71 - $120.68 $20,249 - $22,687	-188 Reduced 7.15%	2,442 $291,000
Q4 2018 Feb 14, 2019	SELL	$98.85 - $117.53 $11.4 Million - $13.6 Million	-115,728 Reduced 97.78%	2,630 $284,000
Q3 2018 Nov 14, 2018	BUY	$96.65 - $111.45 $46,875 - $54,053	485 Added 0.41%	118,358 $12.9 Million
Q2 2018 Aug 14, 2018	BUY	$87.48 - $100.45 $9.98 Million - $11.5 Million	114,122 Added 3042.44%	117,873 $11.6 Million
Q4 2017 Feb 14, 2018	SELL	$79.18 - $93.38 $71,262 - $84,042	-900 Reduced 19.35%	3,751 $349,000
Q3 2017 Nov 14, 2017	BUY	$72.54 - $81.05 $337,383 - $376,963	4,651	4,651 $377,000

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

199M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.9 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.57 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.36 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.12 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$777 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 $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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