Resources Investment Advisors, Llc. Dollar General Corp Transaction History

Resources Investment Advisors, Llc.

$8.43 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$130.67 - $161.22 $82,191 - $101,407	629 Added 35.66%	2,393 $373,000
Q4 2023 Feb 13, 2024	SELL	$101.83 - $135.95 $173,925 - $232,202	-1,708 Reduced 49.19%	1,764 $239,000
Q3 2023 Nov 14, 2023	BUY	$104.34 - $170.59 $212,018 - $346,638	2,032 Added 141.11%	3,472 $367,000
Q2 2023 Aug 07, 2023	BUY	$153.05 - $222.43 $53,567 - $77,850	350 Added 32.11%	1,440 $244,000
Q1 2023 May 10, 2023	BUY	$202.85 - $248.61 $221,106 - $270,984	1,090 New	1,090 $229,000
Q2 2022 Aug 08, 2022	SELL	$187.6 - $259.04 $207,860 - $287,016	-1,108 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$188.34 - $238.27 $140,689 - $177,987	-747 Reduced 40.27%	1,108 $247,000
Q4 2021 Feb 23, 2022	BUY	$205.61 - $235.83 $16,243 - $18,630	79 Added 4.45%	1,855 $438,000
Q3 2021 Nov 05, 2021	SELL	$212.14 - $238.22 $78,703 - $88,379	-371 Reduced 17.28%	1,776 $376,000
Q2 2021 Aug 09, 2021	BUY	$197.15 - $220.2 $207,204 - $231,430	1,051 Added 95.89%	2,147 $464,000
Q1 2021 May 10, 2021	BUY	$178.14 - $218.38 $195,241 - $239,344	1,096 New	1,096 $222,000
Q1 2020 May 14, 2020	SELL	$136.1 - $166.88 $252,329 - $309,395	-1,854 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$152.77 - $165.8 $3,360 - $3,647	22 Added 1.2%	1,854 $289,000
Q3 2019 Nov 08, 2019	SELL	$132.15 - $161.54 $81,933 - $100,154	-620 Reduced 25.29%	1,832 $291,000
Q2 2019 Aug 12, 2019	BUY	$117.28 - $138.81 $241,831 - $286,226	2,062 Added 528.72%	2,452 $0
Q1 2019 May 10, 2019	BUY	$107.71 - $120.68 $538 - $603	5 Added 1.3%	390 $0
Q4 2018 Feb 12, 2019	SELL	$98.85 - $117.53 $8,501 - $10,107	-86 Reduced 18.26%	385 $42,000
Q3 2018 Nov 07, 2018	SELL	$96.65 - $111.45 $12,371 - $14,265	-128 Reduced 21.37%	471 $52,000
Q2 2018 Aug 15, 2018	SELL	$87.48 - $100.45 $1,837 - $2,109	-21 Reduced 3.39%	599 $59,000
Q1 2018 May 14, 2018	BUY	$86.05 - $105.34 $36,571 - $44,769	425 Added 217.95%	620 $58,000
Q4 2017 Jan 31, 2018	BUY	$79.18 - $93.38 $3,959 - $4,669	50 Added 34.48%	195 $18,000
Q3 2017 Nov 13, 2017	SELL	$72.54 - $81.05 $10,300 - $11,509	-142 Reduced 49.48%	145 $12,000
Q2 2017 Aug 14, 2017	BUY	N/A	287	287 $20,000

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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