Raub Brock Capital Management LP Dollar General Corp Transaction History

Raub Brock Capital Management LP

$479 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$130.67 - $161.22 $3.56 Million - $4.4 Million	27,273 Added 30.58%	116,453 $18.2 Million
Q4 2023 Jan 25, 2024	SELL	$101.83 - $135.95 $2.69 Million - $3.59 Million	-26,410 Reduced 22.85%	89,180 $12.1 Million
Q3 2023 Oct 12, 2023	BUY	$104.34 - $170.59 $1.56 Million - $2.55 Million	14,931 Added 14.83%	115,590 $12.2 Million
Q2 2023 Jul 26, 2023	BUY	$153.05 - $222.43 $2.52 Million - $3.66 Million	16,455 Added 19.54%	100,659 $17.1 Million
Q1 2023 Apr 19, 2023	BUY	$202.85 - $248.61 $552,157 - $676,716	2,722 Added 3.34%	84,204 $17.7 Million
Q4 2022 Feb 13, 2023	SELL	$236.4 - $260.44 $2.06 Million - $2.27 Million	-8,697 Reduced 9.64%	81,482 $20.1 Million
Q3 2022 Oct 13, 2022	SELL	$235.85 - $257.66 $1.49 Million - $1.63 Million	-6,319 Reduced 6.55%	90,179 $21.6 Million
Q2 2022 Jul 07, 2022	SELL	$187.6 - $259.04 $913,049 - $1.26 Million	-4,867 Reduced 4.8%	96,498 $23.7 Million
Q1 2022 Apr 13, 2022	SELL	$188.34 - $238.27 $2.47 Million - $3.12 Million	-13,094 Reduced 11.44%	101,365 $22.6 Million
Q3 2021 Oct 12, 2021	SELL	$212.14 - $238.22 $183,288 - $205,822	-864 Reduced 0.75%	114,459 $24.3 Million
Q2 2021 Jul 21, 2021	SELL	$197.15 - $220.2 $92,069 - $102,833	-467 Reduced 0.4%	115,323 $25 Million
Q1 2021 Apr 16, 2021	BUY	$178.14 - $218.38 $402,418 - $493,320	2,259 Added 1.99%	115,790 $23.5 Million
Q4 2020 Jan 06, 2021	SELL	$205.87 - $223.0 $335,156 - $363,044	-1,628 Reduced 1.41%	113,531 $23.9 Million
Q3 2020 Oct 23, 2020	BUY	$186.46 - $209.8 $15,662 - $17,623	84 Added 0.07%	115,159 $24.1 Million
Q2 2020 Jul 14, 2020	BUY	$153.16 - $192.14 $17.6 Million - $22.1 Million	115,075 New	115,075 $21.9 Million

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

200M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.88 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.55 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.34 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.11 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$767 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 $16.9B
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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