Rhumbline Advisers Dollar General Corp Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Dollar General Corp stock. As of the latest transaction made, Rhumbline Advisers holds 447,216 shares of DG stock, worth $38.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

447,216

Previous 473,132 5.48%

Holding current value

$38.8 Million

Previous $73.8 Million 19.91%

% of portfolio

0.06%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$124.12 - $159.55 $3.22 Million - $4.13 Million	-25,916 Reduced 5.48%	447,216 $59.1 Million
Q1 2024 May 09, 2024	SELL	$130.67 - $161.22 $3.82 Million - $4.72 Million	-29,249 Reduced 5.82%	473,132 $73.8 Million
Q4 2023 Feb 08, 2024	BUY	$101.83 - $135.95 $2.69 Million - $3.58 Million	26,368 Added 5.54%	502,381 $68.3 Million
Q3 2023 Nov 09, 2023	SELL	$104.34 - $170.59 $2.34 Million - $3.82 Million	-22,392 Reduced 4.49%	476,013 $50.4 Million
Q2 2023 Aug 08, 2023	BUY	$153.05 - $222.43 $1.33 Million - $1.93 Million	8,685 Added 1.77%	498,405 $84.6 Million
Q1 2023 May 11, 2023	BUY	$202.85 - $248.61 $4.56 Million - $5.59 Million	22,467 Added 4.81%	489,720 $103 Million
Q4 2022 Feb 14, 2023	BUY	$236.4 - $260.44 $3.65 Million - $4.02 Million	15,454 Added 3.42%	467,253 $115 Million
Q3 2022 Nov 10, 2022	SELL	$235.85 - $257.66 $609,672 - $666,051	-2,585 Reduced 0.57%	451,799 $108 Million
Q2 2022 Aug 11, 2022	BUY	$187.6 - $259.04 $867,087 - $1.2 Million	4,622 Added 1.03%	454,384 $112 Million
Q1 2022 May 12, 2022	SELL	$188.34 - $238.27 $1.25 Million - $1.58 Million	-6,611 Reduced 1.45%	449,762 $100 Million
Q4 2021 Feb 10, 2022	BUY	$205.61 - $235.83 $1.08 Million - $1.24 Million	5,240 Added 1.16%	456,373 $108 Million
Q3 2021 Nov 12, 2021	BUY	$212.14 - $238.22 $1.74 Million - $1.95 Million	8,205 Added 1.85%	451,133 $95.7 Million
Q2 2021 Aug 05, 2021	SELL	$197.15 - $220.2 $6.47 Million - $7.23 Million	-32,815 Reduced 6.9%	442,928 $95.8 Million
Q1 2021 May 06, 2021	SELL	$178.14 - $218.38 $3.2 Million - $3.93 Million	-17,975 Reduced 3.64%	475,743 $96.4 Million
Q4 2020 Feb 10, 2021	SELL	$205.87 - $223.0 $12.7 Million - $13.7 Million	-61,542 Reduced 11.08%	493,718 $104 Million
Q3 2020 Nov 12, 2020	SELL	$186.46 - $209.8 $2.08 Million - $2.34 Million	-11,143 Reduced 1.97%	555,260 $116 Million
Q2 2020 Aug 13, 2020	BUY	$153.16 - $192.14 $2.15 Million - $2.69 Million	14,006 Added 2.54%	566,403 $108 Million
Q1 2020 May 06, 2020	BUY	$136.1 - $166.88 $3.02 Million - $3.7 Million	22,179 Added 4.18%	552,397 $83.4 Million
Q4 2019 Feb 05, 2020	BUY	$152.77 - $165.8 $1.48 Million - $1.6 Million	9,680 Added 1.86%	530,218 $82.7 Million
Q3 2019 Oct 23, 2019	BUY	$132.15 - $161.54 $1.04 Million - $1.27 Million	7,888 Added 1.54%	520,538 $82.7 Million
Q2 2019 Aug 14, 2019	BUY	$117.28 - $138.81 $5.03 Million - $5.95 Million	42,878 Added 9.13%	512,650 $69.3 Million
Q1 2019 May 01, 2019	SELL	$107.71 - $120.68 $1.79 Million - $2.01 Million	-16,627 Reduced 3.42%	469,772 $56 Million
Q4 2018 Jan 31, 2019	SELL	$98.85 - $117.53 $2.77 Million - $3.29 Million	-27,974 Reduced 5.44%	486,399 $52.6 Million
Q3 2018 Nov 07, 2018	BUY	$96.65 - $111.45 $320,684 - $369,791	3,318 Added 0.65%	514,373 $56.2 Million
Q2 2018 Aug 06, 2018	BUY	$87.48 - $100.45 $2.87 Million - $3.29 Million	32,799 Added 6.86%	511,055 $50.4 Million
Q1 2018 May 02, 2018	BUY	$86.05 - $105.34 $1.63 Million - $2 Million	18,966 Added 4.13%	478,256 $44.7 Million
Q4 2017 Feb 09, 2018	BUY	$79.18 - $93.38 $845,325 - $996,924	10,676 Added 2.38%	459,290 $42.7 Million
Q3 2017 Nov 06, 2017	BUY	$72.54 - $81.05 $32.5 Million - $36.4 Million	448,614	448,614 $36.4 Million

Others Institutions Holding DG

# of Institutions

1,170

Shares Held

203M

Call Options Held

5.78M

Put Options Held

6.12M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $19.6B
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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Rhumbline Advisers Dollar General Corp Transaction History