Resonant Capital Advisors, LLC Dollar General Corp Transaction History

Resonant Capital Advisors, LLC

$1.34 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$124.12 - $159.55 $43,814 - $56,321	353 Added 2.18%	16,528 $2.19 Million
Q1 2024 May 01, 2024	BUY	$130.67 - $161.22 $19,339 - $23,860	148 Added 0.92%	16,175 $2.52 Million
Q4 2023 Jan 31, 2024	BUY	$101.83 - $135.95 $227,182 - $303,304	2,231 Added 16.17%	16,027 $2.18 Million
Q3 2023 Oct 31, 2023	BUY	$104.34 - $170.59 $10,225 - $16,717	98 Added 0.72%	13,796 $1.46 Million
Q2 2023 Jul 25, 2023	SELL	$153.05 - $222.43 $33,058 - $48,044	-216 Reduced 1.55%	13,698 $2.33 Million
Q1 2023 Apr 21, 2023	BUY	$202.85 - $248.61 $13,388 - $16,408	66 Added 0.48%	13,914 $2.93 Million
Q4 2022 Jan 23, 2023	BUY	$236.4 - $260.44 $49,644 - $54,692	210 Added 1.54%	13,848 $0
Q3 2022 Oct 20, 2022	SELL	$235.85 - $257.66 $45,519 - $49,728	-193 Reduced 1.4%	13,638 $3.27 Million
Q2 2022 Jul 12, 2022	SELL	$187.6 - $259.04 $28,327 - $39,115	-151 Reduced 1.08%	13,831 $3.4 Million
Q1 2022 Apr 19, 2022	BUY	$188.34 - $238.27 $13,560 - $17,155	72 Added 0.52%	13,982 $3.16 Million
Q4 2021 Jan 26, 2022	BUY	$205.61 - $235.83 $201,909 - $231,585	982 Added 7.6%	13,910 $3.28 Million
Q3 2021 Oct 18, 2021	BUY	$212.14 - $238.22 $370,608 - $416,170	1,747 Added 15.62%	12,928 $2.74 Million
Q2 2021 Jul 16, 2021	BUY	$197.15 - $220.2 $24,249 - $27,084	123 Added 1.11%	11,181 $2.42 Million
Q1 2021 Apr 28, 2021	BUY	$178.14 - $218.38 $246,367 - $302,019	1,383 Added 14.29%	11,058 $2.24 Million
Q4 2020 Jan 15, 2021	BUY	$205.87 - $223.0 $5,558 - $6,021	27 Added 0.28%	9,675 $2.04 Million
Q3 2020 Nov 03, 2020	SELL	$186.46 - $209.8 $48,479 - $54,548	-260 Reduced 2.62%	9,648 $2.02 Million
Q2 2020 Aug 05, 2020	SELL	$153.16 - $192.14 $451,362 - $566,236	-2,947 Reduced 22.92%	9,908 $1.89 Million
Q1 2020 May 14, 2020	BUY	$136.1 - $166.88 $149,437 - $183,234	1,098 Added 9.34%	12,855 $1.94 Million
Q4 2019 Feb 18, 2020	BUY	$152.77 - $165.8 $1.8 Million - $1.95 Million	11,757 New	11,757 $1.83 Million

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

199M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.9 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.57 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.36 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.12 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$777 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 $17.1B
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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