Scholtz & Company, LLC Dollar General Corp Transaction History

Scholtz & Company, LLC

$207 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$236.4 - $260.44 $24,585 - $27,085	104 Added 12.71%	922 $227,000
Q3 2022 Nov 14, 2022	BUY	$235.85 - $257.66 $192,925 - $210,765	818 New	818 $204,000
Q2 2022 Aug 15, 2022	SELL	$187.6 - $259.04 $1.76 Million - $2.44 Million	-9,405 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$188.34 - $238.27 $21,659 - $27,401	-115 Reduced 1.21%	9,405 $2.09 Million
Q4 2021 Feb 15, 2022	SELL	$205.61 - $235.83 $2.19 Million - $2.51 Million	-10,644 Reduced 52.79%	9,520 $2.25 Million
Q3 2021 Nov 15, 2021	BUY	$212.14 - $238.22 $62,157 - $69,798	293 Added 1.47%	20,164 $4.28 Million
Q2 2021 Aug 09, 2021	BUY	$197.15 - $220.2 $137,413 - $153,479	697 Added 3.64%	19,871 $4.3 Million
Q1 2021 May 17, 2021	SELL	$178.14 - $218.38 $627,765 - $769,571	-3,524 Reduced 15.53%	19,174 $3.89 Million
Q4 2020 Feb 12, 2021	SELL	$205.87 - $223.0 $1.89 Million - $2.04 Million	-9,164 Reduced 28.76%	22,698 $4.77 Million
Q3 2020 Nov 16, 2020	SELL	$186.46 - $209.8 $876,921 - $986,689	-4,703 Reduced 12.86%	31,862 $6.68 Million
Q2 2020 Aug 14, 2020	BUY	$153.16 - $192.14 $93,427 - $117,205	610 Added 1.7%	36,565 $6.97 Million
Q1 2020 May 14, 2020	BUY	$136.1 - $166.88 $632,456 - $775,491	4,647 Added 14.84%	35,955 $5.43 Million
Q4 2019 Feb 13, 2020	SELL	$152.77 - $165.8 $25,512 - $27,688	-167 Reduced 0.53%	31,308 $4.88 Million
Q3 2019 Nov 14, 2019	SELL	$132.15 - $161.54 $2.06 Million - $2.52 Million	-15,580 Reduced 33.11%	31,475 $5 Million
Q2 2019 Aug 14, 2019	SELL	$117.28 - $138.81 $65,676 - $77,733	-560 Reduced 1.18%	47,055 $6.36 Million
Q1 2019 May 15, 2019	BUY	$107.71 - $120.68 $292,109 - $327,284	2,712 Added 6.04%	47,615 $5.68 Million
Q4 2018 Jan 29, 2019	BUY	$98.85 - $117.53 $4.44 Million - $5.28 Million	44,903 New	44,903 $4.85 Million
Q1 2018 May 11, 2018	SELL	$86.05 - $105.34 $2.56 Million - $3.14 Million	-29,785 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$79.18 - $93.38 $19,795 - $23,345	-250 Reduced 0.83%	29,785 $2.77 Million
Q3 2017 Nov 14, 2017	BUY	$72.54 - $81.05 $2.18 Million - $2.43 Million	30,035	30,035 $2.43 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...

More about DG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Scholtz & Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Scholtz & Company, LLC with notifications on news.

Account