Royal Fund Management, LLC Dollar General Corp Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$101.83 - $135.95 $1.61 Million - $2.15 Million	15,817 New	15,817 $2.15 Million
Q2 2023 Jul 12, 2023	SELL	$153.05 - $222.43 $2,754 - $4,003	-18 Reduced 0.3%	5,919 $1 Million
Q1 2023 Apr 10, 2023	SELL	$202.85 - $248.61 $67,549 - $82,787	-333 Reduced 5.31%	5,937 $1.25 Million
Q4 2022 Jan 20, 2023	SELL	$236.4 - $260.44 $18,675 - $20,574	-79 Reduced 1.24%	6,270 $0
Q3 2022 Nov 14, 2022	SELL	$235.85 - $257.66 $54,245 - $59,261	-230 Reduced 3.5%	6,349 $1.52 Million
Q2 2022 Jul 28, 2022	BUY	$187.6 - $259.04 $2,626 - $3,626	14 Added 0.21%	6,579 $1.61 Million
Q1 2022 May 13, 2022	BUY	$188.34 - $238.27 $21,282 - $26,924	113 Added 1.75%	6,565 $1.46 Million
Q4 2021 Feb 11, 2022	BUY	$205.61 - $235.83 $142,898 - $163,901	695 Added 12.07%	6,452 $1.52 Million
Q3 2021 Oct 20, 2021	BUY	$212.14 - $238.22 $178,834 - $200,819	843 Added 17.16%	5,757 $1.22 Million
Q2 2021 Jul 26, 2021	BUY	$197.15 - $220.2 $148,256 - $165,590	752 Added 18.07%	4,914 $1.06 Million
Q1 2021 Apr 29, 2021	BUY	$178.14 - $218.38 $218,221 - $267,515	1,225 Added 41.71%	4,162 $843,000
Q4 2020 Feb 02, 2021	BUY	$205.87 - $223.0 $121,257 - $131,347	589 Added 25.09%	2,937 $617,000
Q3 2020 Oct 13, 2020	BUY	$186.46 - $209.8 $63,955 - $71,961	343 Added 17.11%	2,348 $492,000
Q2 2020 Aug 06, 2020	BUY	$153.16 - $192.14 $22,361 - $28,052	146 Added 7.85%	2,005 $381,000
Q1 2020 May 08, 2020	BUY	$136.1 - $166.88 $106,566 - $130,667	783 Added 72.77%	1,859 $280,000
Q4 2019 May 11, 2020	BUY	$152.77 - $165.8 $37,581 - $40,786	246 Added 29.64%	1,076 $167,000
Q3 2019 May 08, 2020	BUY	$132.15 - $161.54 $28,147 - $34,408	213 Added 34.52%	830 $131,000
Q2 2019 May 08, 2020	BUY	$117.28 - $138.81 $72,361 - $85,645	617 New	617 $83,000
Q3 2018 May 07, 2020	SELL	$96.65 - $111.45 $1,159 - $1,337	-12 Closed	0 $0
Q1 2018 May 07, 2020	BUY	$86.05 - $105.34 $1,032 - $1,264	12 New	12 $1,000

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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