A detailed history of Regentatlantic Capital LLC transactions in Dollar General Corp stock. As of the latest transaction made, Regentatlantic Capital LLC holds 5,032 shares of DG stock, worth $375,487. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,032
Previous 5,257 4.28%
Holding current value
$375,487
Previous $1.29 Million 6.43%
% of portfolio
0.04%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$235.85 - $257.66 $53,066 - $57,973
-225 Reduced 4.28%
5,032 $1.21 Million
Q2 2022

Aug 15, 2022

BUY
$187.6 - $259.04 $268,455 - $370,686
1,431 Added 37.4%
5,257 $1.29 Million
Q1 2022

May 02, 2022

BUY
$188.34 - $238.27 $39,928 - $50,513
212 Added 5.87%
3,826 $852,000
Q4 2021

Jan 27, 2022

SELL
$205.61 - $235.83 $41,738 - $47,873
-203 Reduced 5.32%
3,614 $852,000
Q3 2021

Nov 15, 2021

BUY
$212.14 - $238.22 $109,888 - $123,397
518 Added 15.7%
3,817 $810,000
Q2 2021

Aug 12, 2021

BUY
$197.15 - $220.2 $33,712 - $37,654
171 Added 5.47%
3,299 $714,000
Q1 2021

Apr 29, 2021

BUY
$178.14 - $218.38 $145,718 - $178,634
818 Added 35.41%
3,128 $634,000
Q4 2020

Feb 04, 2021

BUY
$205.87 - $223.0 $72,260 - $78,273
351 Added 17.92%
2,310 $486,000
Q3 2020

Oct 13, 2020

BUY
$186.46 - $209.8 $186 - $209
1 Added 0.05%
1,959 $411,000
Q2 2020

Aug 13, 2020

BUY
$153.16 - $192.14 $299,887 - $376,210
1,958 New
1,958 $373,000

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 $16.8B
  • 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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