A detailed history of Quantinno Capital Management LP transactions in Dollar General Corp stock. As of the latest transaction made, Quantinno Capital Management LP holds 36,598 shares of DG stock, worth $2.86 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
36,598
Previous 37,880 3.38%
Holding current value
$2.86 Million
Previous $5.91 Million 18.14%
% of portfolio
0.09%
Previous 0.13%

Shares

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

Aug 14, 2024

SELL
$124.12 - $159.55 $159,121 - $204,543
-1,282 Reduced 3.38%
36,598 $4.84 Million
Q1 2024

May 14, 2024

BUY
$130.67 - $161.22 $3.4 Million - $4.19 Million
26,017 Added 219.31%
37,880 $5.91 Million
Q4 2023

Feb 14, 2024

BUY
$101.83 - $135.95 $494,486 - $660,173
4,856 Added 69.3%
11,863 $1.61 Million
Q3 2023

Nov 14, 2023

BUY
$104.34 - $170.59 $423,203 - $691,913
4,056 Added 137.44%
7,007 $741,000
Q2 2023

Aug 04, 2023

SELL
$153.05 - $222.43 $1.06 Million - $1.54 Million
-6,903 Reduced 70.05%
2,951 $501,000
Q1 2023

May 03, 2023

SELL
$202.85 - $248.61 $417,262 - $511,390
-2,057 Reduced 17.27%
9,854 $2.07 Million
Q4 2022

Feb 13, 2023

BUY
$236.4 - $260.44 $4,018 - $4,427
17 Added 0.14%
11,911 $2.93 Million
Q3 2022

Nov 07, 2022

BUY
$235.85 - $257.66 $872,645 - $953,342
3,700 Added 45.15%
11,894 $2.85 Million
Q2 2022

Aug 15, 2022

BUY
$187.6 - $259.04 $56,092 - $77,452
299 Added 3.79%
8,194 $2.01 Million
Q1 2022

May 12, 2022

BUY
$188.34 - $238.27 $53,300 - $67,430
283 Added 3.72%
7,895 $1.76 Million
Q4 2021

Feb 14, 2022

BUY
$205.61 - $235.83 $1.57 Million - $1.8 Million
7,612 New
7,612 $1.8 Million
Q4 2020

Feb 09, 2021

SELL
$205.87 - $223.0 $326,715 - $353,901
-1,587 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$153.16 - $192.14 $177,359 - $222,498
-1,158 Reduced 42.19%
1,587 $302,000
Q1 2020

May 15, 2020

BUY
$136.1 - $166.88 $178,971 - $219,447
1,315 Added 91.96%
2,745 $415,000
Q4 2019

Feb 14, 2020

SELL
$152.77 - $165.8 $360,537 - $391,288
-2,360 Reduced 62.27%
1,430 $223,000
Q3 2019

Nov 14, 2019

BUY
$132.15 - $161.54 $500,848 - $612,236
3,790 New
3,790 $602,000

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 $17.6B
  • 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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