Sei Investments CO Dollar General Corp Transaction History

Sei Investments CO

$69 Billion
Q2 2024

A detailed history of Sei Investments CO transactions in Dollar General Corp stock. As of the latest transaction made, Sei Investments CO holds 125,455 shares of DG stock, worth $9.79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

125,455

Previous 157,449 20.32%

Holding current value

$9.79 Million

Previous $24.6 Million 32.49%

% of portfolio

0.02%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$124.12 - $159.55 $3.97 Million - $5.1 Million	-31,994 Reduced 20.32%	125,455 $16.6 Million
Q1 2024 May 07, 2024	SELL	$130.67 - $161.22 $786,241 - $970,060	-6,017 Reduced 3.68%	157,449 $24.6 Million
Q4 2023 Feb 14, 2024	BUY	$101.83 - $135.95 $6.06 Million - $8.1 Million	59,557 Added 57.32%	163,466 $22.2 Million
Q3 2023 Nov 14, 2023	SELL	$104.34 - $170.59 $1.56 Million - $2.56 Million	-14,987 Reduced 12.61%	103,909 $11 Million
Q2 2023 Aug 11, 2023	SELL	$153.05 - $222.43 $9.21 Million - $13.4 Million	-60,172 Reduced 33.6%	118,896 $20.2 Million
Q1 2023 May 12, 2023	BUY	$202.85 - $248.61 $1.98 Million - $2.43 Million	9,776 Added 5.77%	179,068 $37.7 Million
Q4 2022 Feb 10, 2023	SELL	$236.4 - $260.44 $6.44 Million - $7.1 Million	-27,246 Reduced 13.86%	169,292 $41.7 Million
Q3 2022 Nov 14, 2022	SELL	$235.85 - $257.66 $4.08 Million - $4.46 Million	-17,296 Reduced 8.09%	196,538 $47.1 Million
Q2 2022 Aug 15, 2022	BUY	$187.6 - $259.04 $11 Million - $15.3 Million	58,873 Added 37.99%	213,834 $52.2 Million
Q1 2022 May 13, 2022	BUY	$188.34 - $238.27 $1.18 Million - $1.5 Million	6,285 Added 4.23%	154,961 $34.4 Million
Q4 2021 Feb 14, 2022	BUY	$205.61 - $235.83 $5.7 Million - $6.54 Million	27,715 Added 22.91%	148,676 $35 Million
Q3 2021 Nov 12, 2021	SELL	$212.14 - $238.22 $2.57 Million - $2.89 Million	-12,120 Reduced 9.11%	120,961 $25.6 Million
Q2 2021 Aug 06, 2021	BUY	$197.15 - $220.2 $12.3 Million - $13.7 Million	62,203 Added 87.76%	133,081 $28.8 Million
Q1 2021 May 12, 2021	SELL	$178.14 - $218.38 $5.05 Million - $6.19 Million	-28,334 Reduced 28.56%	70,878 $14.6 Million
Q4 2020 Feb 08, 2021	SELL	$205.87 - $223.0 $81,112 - $87,862	-394 Reduced 0.4%	99,212 $20.8 Million
Q3 2020 Dec 04, 2020	SELL	$186.46 - $209.8 $791,149 - $890,181	-4,243 Reduced 4.09%	99,606 $20.9 Million
Q3 2020 Nov 06, 2020	SELL	$186.46 - $209.8 $1.75 Million - $1.97 Million	-9,390 Reduced 8.29%	103,849 $21.8 Million
Q2 2020 Aug 17, 2020	BUY	$153.16 - $192.14 $722,762 - $906,708	4,719 Added 4.35%	113,239 $21.6 Million
Q2 2020 Aug 11, 2020	BUY	$153.16 - $192.14 $546,474 - $685,555	3,568 Added 3.4%	108,520 $18.5 Million
Q1 2020 May 14, 2020	BUY	$136.1 - $166.88 $719,016 - $881,627	5,283 Added 5.3%	104,952 $15.8 Million
Q4 2019 Feb 06, 2020	SELL	$152.77 - $165.8 $24.4 Million - $26.5 Million	-159,926 Reduced 61.61%	99,669 $15.6 Million
Q3 2019 Nov 12, 2019	BUY	$132.15 - $161.54 $14.5 Million - $17.7 Million	109,507 Added 72.96%	259,595 $41.3 Million
Q2 2019 Aug 14, 2019	SELL	$117.28 - $138.81 $4.15 Million - $4.91 Million	-35,374 Reduced 19.07%	150,088 $20.3 Million
Q1 2019 May 15, 2019	SELL	$107.71 - $120.68 $2.07 Million - $2.32 Million	-19,242 Reduced 9.4%	185,462 $22.1 Million
Q4 2018 Feb 13, 2019	BUY	$98.85 - $117.53 $1.01 Million - $1.2 Million	10,183 Added 5.23%	204,704 $22.3 Million
Q3 2018 Nov 08, 2018	SELL	$96.65 - $111.45 $6.6 Million - $7.61 Million	-68,296 Reduced 25.99%	194,521 $21.3 Million
Q2 2018 Aug 03, 2018	BUY	$87.48 - $100.45 $951,432 - $1.09 Million	10,876 Added 4.32%	262,817 $25.9 Million
Q1 2018 May 11, 2018	SELL	$86.05 - $105.34 $3.24 Million - $3.96 Million	-37,627 Reduced 12.99%	251,941 $23.6 Million
Q4 2017 Feb 08, 2018	BUY	$79.18 - $93.38 $367,316 - $433,189	4,639 Added 1.63%	289,568 $26.9 Million
Q3 2017 Nov 06, 2017	BUY	$72.54 - $81.05 $20.7 Million - $23.1 Million	284,929	284,929 $23.1 Million

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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Sei Investments CO Dollar General Corp Transaction History