Rockefeller Capital Management L.P. Dollar General Corp Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Dollar General Corp stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 24,862 shares of DG stock, worth $1.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,862

Previous 25,601 2.89%

Holding current value

$1.94 Million

Previous $4 Million 17.72%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$124.12 - $159.55 $91,724 - $117,907	-739 Reduced 2.89%	24,862 $3.29 Million
Q1 2024 May 14, 2024	BUY	$130.67 - $161.22 $743,773 - $917,664	5,692 Added 28.59%	25,601 $4 Million
Q4 2023 Feb 14, 2024	SELL	$101.83 - $135.95 $282,069 - $376,581	-2,770 Reduced 12.21%	19,909 $2.71 Million
Q3 2023 Nov 14, 2023	BUY	$104.34 - $170.59 $324,393 - $530,364	3,109 Added 15.89%	22,679 $2.4 Million
Q2 2023 Aug 14, 2023	SELL	$153.05 - $222.43 $2.69 Million - $3.91 Million	-17,573 Reduced 47.31%	19,570 $3.32 Million
Q1 2023 May 17, 2023	SELL	$202.85 - $248.61 $2.8 Million - $3.43 Million	-13,791 Reduced 27.08%	37,143 $7.82 Million
Q4 2022 Mar 06, 2023	BUY	$236.4 - $260.44 $184,864 - $203,664	782 Added 1.56%	50,934 $12.5 Million
Q3 2022 Nov 02, 2022	SELL	$235.85 - $257.66 $2.17 Million - $2.37 Million	-9,206 Reduced 15.51%	50,152 $12 Million
Q2 2022 Aug 12, 2022	BUY	$187.6 - $259.04 $4.89 Million - $6.75 Million	26,071 Added 78.32%	59,358 $14.6 Million
Q1 2022 May 13, 2022	SELL	$188.34 - $238.27 $875,592 - $1.11 Million	-4,649 Reduced 12.25%	33,287 $7.41 Million
Q4 2021 Feb 14, 2022	BUY	$205.61 - $235.83 $2.21 Million - $2.53 Million	10,728 Added 39.43%	37,936 $8.95 Million
Q3 2021 Nov 12, 2021	BUY	$212.14 - $238.22 $1.11 Million - $1.25 Million	5,230 Added 23.8%	27,208 $5.77 Million
Q2 2021 Aug 10, 2021	BUY	$197.15 - $220.2 $499,380 - $557,766	2,533 Added 13.03%	21,978 $4.76 Million
Q1 2021 May 11, 2021	BUY	$178.14 - $218.38 $1 Million - $1.23 Million	5,634 Added 40.79%	19,445 $3.94 Million
Q4 2020 Feb 12, 2021	BUY	$205.87 - $223.0 $1.18 Million - $1.28 Million	5,755 Added 71.44%	13,811 $2.9 Million
Q3 2020 Nov 13, 2020	BUY	$186.46 - $209.8 $13,425 - $15,105	72 Added 0.9%	8,056 $1.69 Million
Q2 2020 Aug 12, 2020	BUY	$153.16 - $192.14 $365,899 - $459,022	2,389 Added 42.7%	7,984 $1.52 Million
Q1 2020 May 12, 2020	BUY	$136.1 - $166.88 $483,018 - $592,257	3,549 Added 173.46%	5,595 $845,000
Q4 2019 Feb 07, 2020	BUY	$152.77 - $165.8 $32,234 - $34,983	211 Added 11.5%	2,046 $319,000
Q3 2019 Nov 12, 2019	BUY	$132.15 - $161.54 $42,420 - $51,854	321 Added 21.2%	1,835 $292,000
Q2 2019 Aug 09, 2019	SELL	$117.28 - $138.81 $40,461 - $47,889	-345 Reduced 18.56%	1,514 $205,000
Q1 2019 May 10, 2019	BUY	$107.71 - $120.68 $149,070 - $167,021	1,384 Added 291.37%	1,859 $222,000
Q4 2018 Feb 12, 2019	BUY	$98.85 - $117.53 $46,953 - $55,826	475 New	475 $51,000

Others Institutions Holding DG

# of Institutions

1,087

Shares Held

203M

Call Options Held

5.78M

Put Options Held

6.07M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $17.6B
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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Rockefeller Capital Management L.P. Dollar General Corp Transaction History