Sea Bridge Investment Advisors LLC Dollar General Corp Transaction History

Sea Bridge Investment Advisors LLC

$399 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$124.12 - $159.55 $869,336 - $1.12 Million	7,004 Added 52.62%	20,315 $2.69 Million
Q1 2024 Apr 30, 2024	BUY	$130.67 - $161.22 $977,150 - $1.21 Million	7,478 Added 128.2%	13,311 $2.08 Million
Q4 2023 Jan 24, 2024	BUY	$101.83 - $135.95 $593,974 - $792,996	5,833 New	5,833 $792,000
Q4 2022 Jan 18, 2023	BUY	$236.4 - $260.44 $3,309 - $3,646	14 Added 1.63%	875 $0
Q3 2022 Nov 02, 2022	SELL	$235.85 - $257.66 $18,868 - $20,612	-80 Reduced 8.5%	861 $207,000
Q1 2022 May 09, 2022	SELL	$188.34 - $238.27 $11,677 - $14,772	-62 Reduced 6.18%	941 $209,000
Q3 2021 Nov 12, 2021	SELL	$212.14 - $238.22 $7,424 - $8,337	-35 Reduced 3.37%	1,003 $213,000
Q2 2021 Aug 10, 2021	SELL	$197.15 - $220.2 $2,760 - $3,082	-14 Reduced 1.33%	1,038 $225,000
Q3 2019 Oct 22, 2019	SELL	$132.15 - $161.54 $125,938 - $153,947	-953 Reduced 47.53%	1,052 $167,000
Q2 2019 Jul 18, 2019	SELL	$117.28 - $138.81 $6,450 - $7,634	-55 Reduced 2.67%	2,005 $271,000
Q1 2019 Apr 30, 2019	SELL	$107.71 - $120.68 $153,163 - $171,606	-1,422 Reduced 40.84%	2,060 $246,000
Q4 2018 Feb 04, 2019	SELL	$98.85 - $117.53 $57,135 - $67,932	-578 Reduced 14.24%	3,482 $376,000
Q3 2018 Oct 19, 2018	SELL	$96.65 - $111.45 $7,732 - $8,916	-80 Reduced 1.93%	4,060 $444,000
Q2 2018 Jul 23, 2018	SELL	$87.48 - $100.45 $22,219 - $25,514	-254 Reduced 5.78%	4,140 $408,000
Q1 2018 Apr 19, 2018	BUY	$86.05 - $105.34 $27,363 - $33,498	318 Added 7.8%	4,394 $411,000
Q4 2017 Jan 23, 2018	SELL	$79.18 - $93.38 $7,601 - $8,964	-96 Reduced 2.3%	4,076 $379,000
Q3 2017 Oct 19, 2017	BUY	$72.54 - $81.05 $302,636 - $338,140	4,172	4,172 $338,000

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

200M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.88 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.55 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.34 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.11 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$767 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 $16.9B
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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