Rathbones Group PLC Dollar General Corp Transaction History

Rathbones Group PLC

$17.8 Billion
Q2 2024

A detailed history of Rathbones Group PLC transactions in Dollar General Corp stock. As of the latest transaction made, Rathbones Group PLC holds 29,314 shares of DG stock, worth $2.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,314

Previous 33,682 12.97%

Holding current value

$2.29 Million

Previous $5.26 Million 26.26%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$124.12 - $159.55 $542,156 - $696,914	-4,368 Reduced 12.97%	29,314 $3.88 Million
Q1 2024 May 14, 2024	SELL	$130.67 - $161.22 $2.59 Million - $3.2 Million	-19,843 Reduced 37.07%	33,682 $5.26 Million
Q4 2023 Feb 13, 2024	SELL	$101.83 - $135.95 $5.25 Million - $7.01 Million	-51,573 Reduced 49.07%	53,525 $7.28 Million
Q3 2023 Nov 13, 2023	SELL	$104.34 - $170.59 $1.74 Million - $2.84 Million	-16,646 Reduced 13.67%	105,098 $11.1 Million
Q2 2023 Aug 04, 2023	BUY	$153.05 - $222.43 $794,176 - $1.15 Million	5,189 Added 4.45%	121,744 $20.7 Million
Q1 2023 May 12, 2023	BUY	$202.85 - $248.61 $2.74 Million - $3.36 Million	13,528 Added 13.13%	116,555 $24.5 Million
Q4 2022 Feb 14, 2023	BUY	$236.4 - $260.44 $896,428 - $987,588	3,792 Added 3.82%	103,027 $25.4 Million
Q3 2022 Nov 03, 2022	BUY	$235.85 - $257.66 $291,510 - $318,467	1,236 Added 1.26%	99,235 $23.8 Million
Q2 2022 Aug 12, 2022	BUY	$187.6 - $259.04 $12.9 Million - $17.8 Million	68,684 Added 234.3%	97,999 $24.1 Million
Q1 2022 May 11, 2022	SELL	$188.34 - $238.27 $1.94 Million - $2.45 Million	-10,296 Reduced 25.99%	29,315 $6.53 Million
Q4 2021 Feb 10, 2022	BUY	$205.61 - $235.83 $5,757 - $6,603	28 Added 0.07%	39,611 $9.34 Million
Q3 2021 Nov 04, 2021	SELL	$212.14 - $238.22 $420,249 - $471,913	-1,981 Reduced 4.77%	39,583 $8.4 Million
Q2 2021 Jul 30, 2021	BUY	$197.15 - $220.2 $1.23 Million - $1.37 Million	6,215 Added 17.58%	41,564 $8.99 Million
Q1 2021 May 14, 2021	BUY	$178.14 - $218.38 $1.25 Million - $1.53 Million	7,022 Added 24.79%	35,349 $7.16 Million
Q4 2020 Feb 11, 2021	BUY	$205.87 - $223.0 $2.66 Million - $2.88 Million	12,908 Added 83.71%	28,327 $5.96 Million
Q3 2020 Nov 13, 2020	BUY	$186.46 - $209.8 $2.88 Million - $3.23 Million	15,419 New	15,419 $3.23 Million

Others Institutions Holding DG

# of Institutions

1,087

Shares Held

203M

Call Options Held

5.78M

Put Options Held

6.07M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $17.6B
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...

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Rathbones Group PLC Dollar General Corp Transaction History