Christopher Bloomstran Dollar General Corp Transaction History

Semper Augustus Investments Group LLC

$590 Million
Q3 2024

A detailed history of Christopher Bloomstran (Semper Augustus Investments Group LLC) transactions in Dollar General Corp stock. As of the latest transaction made, Semper Augustus Investments Group LLC holds 861,192 shares of DG stock, worth $64.5 Million. This represents 12.34% of its overall portfolio holdings.

Number of Shares

861,192

Previous 440,295 95.59%

Holding current value

$64.5 Million

Previous $58.2 Million 25.1%

% of portfolio

12.34%

Previous 10.43%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$80.41 - $132.42 $33.8 Million - $55.7 Million	420,897 Added 95.59%	861,192 $72.8 Million
Q2 2024 Aug 14, 2024	BUY	$124.12 - $159.55 $2.61 Million - $3.35 Million	21,006 Added 5.01%	440,295 $58.2 Million
Q1 2024 May 15, 2024	BUY	$130.67 - $161.22 $411,479 - $507,681	3,149 Added 0.76%	419,289 $65.4 Million
Q4 2023 Feb 14, 2024	BUY	$101.83 - $135.95 $1.45 Million - $1.93 Million	14,194 Added 3.53%	416,140 $56.6 Million
Q3 2023 Nov 14, 2023	BUY	$104.34 - $170.59 $26.7 Million - $43.7 Million	255,921 Added 175.26%	401,946 $42.5 Million
Q2 2023 Aug 14, 2023	BUY	$153.05 - $222.43 $9.72 Million - $14.1 Million	63,488 Added 76.92%	146,025 $24.8 Million
Q1 2023 May 15, 2023	BUY	$202.85 - $248.61 $7.82 Million - $9.58 Million	38,540 Added 87.6%	82,537 $17.4 Million
Q4 2022 Feb 14, 2023	SELL	$236.4 - $260.44 $15,838 - $17,449	-67 Reduced 0.15%	43,997 $10.8 Million
Q3 2022 Nov 14, 2022	SELL	$235.85 - $257.66 $8,490 - $9,275	-36 Reduced 0.08%	44,064 $10.6 Million
Q2 2022 Aug 15, 2022	BUY	$187.6 - $259.04 $5.44 Million - $7.51 Million	29,005 Added 192.15%	44,100 $10.8 Million
Q1 2022 May 16, 2022	BUY	$188.34 - $238.27 $841,503 - $1.06 Million	4,468 Added 42.04%	15,095 $3.36 Million
Q3 2021 Nov 15, 2021	SELL	$212.14 - $238.22 $2,757 - $3,096	-13 Reduced 0.12%	10,627 $2.25 Million
Q2 2021 Aug 16, 2021	SELL	$197.15 - $220.2 $7,886 - $8,808	-40 Reduced 0.37%	10,640 $2.3 Million
Q1 2021 May 14, 2021	SELL	$178.14 - $218.38 $712 - $873	-4 Reduced 0.04%	10,680 $2.16 Million
Q3 2020 Nov 13, 2020	SELL	$186.46 - $209.8 $7,085 - $7,972	-38 Reduced 0.35%	10,684 $2.24 Million
Q2 2020 Aug 14, 2020	SELL	$153.16 - $192.14 $2.12 Million - $2.66 Million	-13,846 Reduced 56.36%	10,722 $2.04 Million
Q1 2020 May 14, 2020	SELL	$136.1 - $166.88 $3.89 Million - $4.77 Million	-28,583 Reduced 53.78%	24,568 $3.71 Million
Q4 2019 Feb 13, 2020	SELL	$152.77 - $165.8 $103,119 - $111,915	-675 Reduced 1.25%	53,151 $8.29 Million
Q3 2019 Nov 14, 2019	SELL	$132.15 - $161.54 $76,514 - $93,531	-579 Reduced 1.06%	53,826 $8.56 Million
Q2 2019 Aug 13, 2019	SELL	$117.28 - $138.81 $87,021 - $102,997	-742 Reduced 1.35%	54,405 $7.35 Million
Q1 2019 May 14, 2019	SELL	$107.71 - $120.68 $90,476 - $101,371	-840 Reduced 1.5%	55,147 $6.58 Million
Q4 2018 Feb 13, 2019	SELL	$98.85 - $117.53 $161,520 - $192,044	-1,634 Reduced 2.84%	55,987 $6.05 Million
Q3 2018 Nov 13, 2018	SELL	$96.65 - $111.45 $2,512 - $2,897	-26 Reduced 0.05%	57,621 $6.3 Million
Q2 2018 Aug 13, 2018	SELL	$87.48 - $100.45 $198,404 - $227,820	-2,268 Reduced 3.79%	57,647 $5.68 Million
Q1 2018 May 14, 2018	BUY	$86.05 - $105.34 $27,019 - $33,076	314 Added 0.53%	59,915 $5.61 Million
Q4 2017 Feb 13, 2018	BUY	$79.18 - $93.38 $77,200 - $91,045	975 Added 1.66%	59,601 $5.54 Million
Q3 2017 Nov 13, 2017	BUY	$72.54 - $81.05 $4.25 Million - $4.75 Million	58,626	58,626 $4.75 Million

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

200M

Call Options Held

8.48M

Put Options Held

8.7M

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...

More about DG

Track Christopher Bloomstran's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Semper Augustus Investments Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Semper Augustus Investments Group LLC and Christopher Bloomstran with notifications on news.

Account