A detailed history of Rafferty Asset Management, LLC transactions in Dollar General Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 20,911 shares of DG stock, worth $1.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,911
Previous 19,986 4.63%
Holding current value
$1.61 Million
Previous $3.12 Million 11.35%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 13, 2024

BUY
$124.12 - $159.55 $114,811 - $147,583
925 Added 4.63%
20,911 $2.77 Million
Q1 2024

May 13, 2024

SELL
$130.67 - $161.22 $230,632 - $284,553
-1,765 Reduced 8.11%
19,986 $3.12 Million
Q4 2023

Feb 13, 2024

BUY
$101.83 - $135.95 $188,894 - $252,187
1,855 Added 9.32%
21,751 $2.96 Million
Q3 2023

Nov 13, 2023

BUY
$104.34 - $170.59 $166,944 - $272,944
1,600 Added 8.75%
19,896 $2.1 Million
Q2 2023

Aug 11, 2023

BUY
$153.05 - $222.43 $410,327 - $596,334
2,681 Added 17.17%
18,296 $3.11 Million
Q1 2023

May 11, 2023

BUY
$202.85 - $248.61 $60,246 - $73,837
297 Added 1.94%
15,615 $3.29 Million
Q4 2022

Feb 13, 2023

BUY
$236.4 - $260.44 $1.37 Million - $1.51 Million
5,800 Added 60.94%
15,318 $3.77 Million
Q3 2022

Nov 14, 2022

BUY
$235.85 - $257.66 $1.73 Million - $1.89 Million
7,322 Added 333.42%
9,518 $2.28 Million
Q2 2022

Aug 12, 2022

SELL
$187.6 - $259.04 $451,553 - $623,509
-2,407 Reduced 52.29%
2,196 $539,000
Q1 2022

May 13, 2022

SELL
$188.34 - $238.27 $408,697 - $517,045
-2,170 Reduced 32.04%
4,603 $1.03 Million
Q4 2021

Feb 10, 2022

BUY
$205.61 - $235.83 $257,012 - $294,787
1,250 Added 22.63%
6,773 $1.6 Million
Q3 2021

Nov 10, 2021

SELL
$212.14 - $238.22 $252,870 - $283,958
-1,192 Reduced 17.75%
5,523 $1.17 Million
Q2 2021

Aug 10, 2021

BUY
$197.15 - $220.2 $213,710 - $238,696
1,084 Added 19.25%
6,715 $1.45 Million
Q1 2021

May 10, 2021

BUY
$178.14 - $218.38 $617,967 - $757,560
3,469 Added 160.45%
5,631 $1.14 Million
Q4 2020

Feb 10, 2021

SELL
$205.87 - $223.0 $2,470 - $2,676
-12 Reduced 0.55%
2,162 $455,000
Q3 2020

Nov 13, 2020

BUY
$186.46 - $209.8 $49,971 - $56,226
268 Added 14.06%
2,174 $456,000
Q2 2020

Aug 07, 2020

BUY
$153.16 - $192.14 $291,922 - $366,218
1,906 New
1,906 $363,000
Q1 2020

May 15, 2020

SELL
$136.1 - $166.88 $270,158 - $331,256
-1,985 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$152.77 - $165.8 $65,691 - $71,294
430 Added 27.65%
1,985 $310,000
Q3 2019

Nov 14, 2019

SELL
$132.15 - $161.54 $504,284 - $616,436
-3,816 Reduced 71.05%
1,555 $247,000
Q2 2019

Aug 09, 2019

BUY
$117.28 - $138.81 $418,572 - $495,412
3,569 Added 198.06%
5,371 $726,000
Q1 2019

May 15, 2019

BUY
$107.71 - $120.68 $194,093 - $217,465
1,802 New
1,802 $215,000
Q4 2018

Feb 11, 2019

SELL
$98.85 - $117.53 $268,970 - $319,799
-2,721 Closed
0 $0
Q3 2018

Nov 09, 2018

BUY
$96.65 - $111.45 $262,984 - $303,255
2,721 New
2,721 $297,000
Q1 2018

May 15, 2018

SELL
$86.05 - $105.34 $287,320 - $351,730
-3,339 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$79.18 - $93.38 $264,382 - $311,795
3,339
3,339 $311,000

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 $17.4B
  • 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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