Sg Americas Securities, LLC Dollar General Corp Transaction History

Sg Americas Securities, LLC

  • $17.2 Billion
  • Q2 2024

A detailed history of Sg Americas Securities, LLC transactions in Dollar General Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 264,171 shares of DG stock, worth $22.9 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
264,171
Previous 328,761 19.65%
Holding current value
$22.9 Million
Previous $51.3 Million 31.92%
% of portfolio
0.2%
Previous 0.25%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
SELL
$124.12 - $159.55 $8.02 Million - $10.3 Million
-64,590 Reduced 19.65%
264,171 $34.9 Million
Q1 2024

May 06, 2024
BUY
$130.67 - $161.22 $5.1 Million - $6.3 Million
39,052 Added 13.48%
328,761 $51.3 Million
Q4 2023

Jan 12, 2024
BUY
$101.83 - $135.95 $5.66 Million - $7.55 Million
55,549 Added 23.72%
289,709 $39.4 Million
Q3 2023

Oct 13, 2023
SELL
$104.34 - $170.59 $741,857 - $1.21 Million
-7,110 Reduced 2.95%
234,160 $24.8 Million
Q2 2023

Jul 10, 2023
SELL
$153.05 - $222.43 $58,005 - $84,300
-379 Reduced 0.16%
241,270 $41 Million
Q1 2023

Apr 28, 2023
BUY
$202.85 - $248.61 $2.65 Million - $3.25 Million
13,075 Added 5.72%
241,649 $50.9 Million
Q4 2022

Feb 02, 2023
SELL
$236.4 - $260.44 $2.6 Million - $2.87 Million
-11,015 Reduced 4.6%
228,574 $56.3 Million
Q3 2022

Oct 31, 2022
BUY
$235.85 - $257.66 $50.1 Million - $54.7 Million
212,360 Added 779.9%
239,589 $57.5 Million
Q2 2022

Jul 29, 2022
SELL
$187.6 - $259.04 $703,500 - $971,400
-3,750 Reduced 12.1%
27,229 $6.68 Million
Q1 2022

Apr 29, 2022
SELL
$188.34 - $238.27 $2.05 Million - $2.59 Million
-10,874 Reduced 25.98%
30,979 $6.9 Million
Q4 2021

Feb 07, 2022
SELL
$205.61 - $235.83 $412,248 - $472,839
-2,005 Reduced 4.57%
41,853 $9.87 Million
Q3 2021

Nov 01, 2021
BUY
$212.14 - $238.22 $8.92 Million - $10 Million
42,056 Added 2333.85%
43,858 $9.3 Million
Q2 2021

Aug 12, 2021
SELL
$197.15 - $220.2 $12.6 Million - $14.1 Million
-63,972 Reduced 97.26%
1,802 $390,000
Q1 2021

May 13, 2021
BUY
$178.14 - $218.38 $4.37 Million - $5.36 Million
24,525 Added 59.46%
65,774 $13.3 Million
Q4 2020

Feb 04, 2021
BUY
$205.87 - $223.0 $8.01 Million - $8.68 Million
38,909 Added 1662.78%
41,249 $8.68 Million
Q3 2020

Nov 09, 2020
SELL
$186.46 - $209.8 $18.7 Million - $21 Million
-100,239 Reduced 97.72%
2,340 $491,000
Q2 2020

Jul 20, 2020
BUY
$153.16 - $192.14 $12.4 Million - $15.6 Million
81,084 Added 377.22%
102,579 $19.5 Million
Q1 2020

Apr 30, 2020
BUY
$136.1 - $166.88 $1.07 Million - $1.31 Million
7,853 Added 57.56%
21,495 $3.25 Million
Q4 2019

Jan 28, 2020
SELL
$152.77 - $165.8 $74.3 Million - $80.6 Million
-486,265 Reduced 97.27%
13,642 $2.13 Million
Q3 2019

Nov 04, 2019
BUY
$132.15 - $161.54 $37.3 Million - $45.6 Million
282,500 Added 129.94%
499,907 $79.5 Million
Q2 2019

Jul 29, 2019
BUY
$117.28 - $138.81 $19.6 Million - $23.2 Million
167,300 Added 333.89%
217,407 $29.4 Million
Q1 2019

Apr 29, 2019
BUY
$107.71 - $120.68 $171,258 - $191,881
1,590 Added 3.28%
50,107 $5.98 Million
Q4 2018

Feb 01, 2019
SELL
$98.85 - $117.53 $5.45 Million - $6.48 Million
-55,124 Reduced 53.19%
48,517 $5.24 Million
Q3 2018

Nov 06, 2018
BUY
$96.65 - $111.45 $5.29 Million - $6.09 Million
54,687 Added 111.71%
103,641 $11.3 Million
Q2 2018

Aug 07, 2018
SELL
$87.48 - $100.45 $142,504 - $163,633
-1,629 Reduced 3.22%
48,954 $4.83 Million
Q1 2018

May 03, 2018
SELL
$86.05 - $105.34 $548,310 - $671,226
-6,372 Reduced 11.19%
50,583 $4.73 Million
Q4 2017

Jan 24, 2018
BUY
$79.18 - $93.38 $3.94 Million - $4.65 Million
49,823 Added 698.58%
56,955 $5.3 Million
Q3 2017

Nov 07, 2017
BUY
$72.54 - $81.05 $517,355 - $578,048
7,132
7,132 $578,000

Others Institutions Holding DG

# of Institutions
1,170
Shares Held
203M
Call Options Held
5.78M
Put Options Held
6.12M
View Full List

About DOLLAR GENERAL CORP

DG Quotes by TradingView
  • Ticker DG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 225,572,000
  • Market Cap $19.6B
  • 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...
More about DG
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