Scout Investments, Inc. Dollar General Corp Transaction History

Scout Investments, Inc.

$3.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$202.85 - $248.61 $21.5 Million - $26.3 Million	-105,817 Reduced 85.15%	18,453 $3.88 Million
Q4 2022 Jan 23, 2023	SELL	$236.4 - $260.44 $5.97 Million - $6.58 Million	-25,248 Reduced 16.89%	124,270 $0
Q3 2022 Oct 18, 2022	BUY	$235.85 - $257.66 $135,613 - $148,154	575 Added 0.39%	149,518 $35.9 Million
Q2 2022 Jul 15, 2022	BUY	$187.6 - $259.04 $12.6 Million - $17.4 Million	67,008 Added 81.78%	148,943 $36.6 Million
Q1 2022 Apr 14, 2022	SELL	$188.34 - $238.27 $10.6 Million - $13.4 Million	-56,395 Reduced 40.77%	81,935 $18.2 Million
Q4 2021 Jan 14, 2022	SELL	$205.61 - $235.83 $7.93 Million - $9.1 Million	-38,575 Reduced 21.81%	138,330 $32.6 Million
Q3 2021 Oct 13, 2021	BUY	$212.14 - $238.22 $7.47 Million - $8.39 Million	35,222 Added 24.86%	176,905 $37.5 Million
Q2 2021 Jul 23, 2021	SELL	$197.15 - $220.2 $16 Million - $17.9 Million	-81,124 Reduced 36.41%	141,683 $30.7 Million
Q1 2021 Apr 09, 2021	BUY	$178.14 - $218.38 $14 Million - $17.2 Million	78,838 Added 54.76%	222,807 $45.1 Million
Q4 2020 Jan 12, 2021	SELL	$205.87 - $223.0 $1.23 Million - $1.33 Million	-5,961 Reduced 3.98%	143,969 $30.3 Million
Q3 2020 Oct 13, 2020	BUY	$186.46 - $209.8 $7.17 Million - $8.07 Million	38,452 Added 34.49%	149,930 $31.4 Million
Q2 2020 Jul 14, 2020	SELL	$153.16 - $192.14 $23.9 Million - $30 Million	-156,121 Reduced 58.34%	111,478 $21.2 Million
Q1 2020 Apr 16, 2020	SELL	$136.1 - $166.88 $36.6 Million - $44.9 Million	-268,877 Reduced 50.12%	267,599 $40.4 Million
Q4 2019 Jan 08, 2020	SELL	$152.77 - $165.8 $10 Million - $10.9 Million	-65,737 Reduced 10.92%	536,476 $83.7 Million
Q3 2019 Oct 08, 2019	BUY	$132.15 - $161.54 $79.6 Million - $97.3 Million	602,213 New	602,213 $95.7 Million
Q1 2018 May 09, 2018	SELL	$86.05 - $105.34 $13 Million - $16 Million	-151,454 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$79.18 - $93.38 $12 Million - $14.1 Million	151,454	151,454 $14.1 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

$774 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

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