Sit Investment Associates Inc Dollar General Corp Transaction History

Sit Investment Associates Inc

$4.34 Billion
Q2 2024

A detailed history of Sit Investment Associates Inc transactions in Dollar General Corp stock. As of the latest transaction made, Sit Investment Associates Inc holds 1,320 shares of DG stock, worth $103,052. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,320

Previous 1,380 4.35%

Holding current value

$103,052

Previous $215,000 18.6%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$124.12 - $159.55 $7,447 - $9,573	-60 Reduced 4.35%	1,320 $175,000
Q4 2023 Feb 13, 2024	BUY	$101.83 - $135.95 $10,183 - $13,594	100 Added 7.81%	1,380 $188,000
Q3 2023 Nov 13, 2023	BUY	$104.34 - $170.59 $33,388 - $54,588	320 Added 33.33%	1,280 $135,000
Q2 2023 Aug 10, 2023	BUY	$153.05 - $222.43 $11,478 - $16,682	75 Added 8.47%	960 $163,000
Q1 2023 May 11, 2023	BUY	$202.85 - $248.61 $23,327 - $28,590	115 Added 14.94%	885 $186,000
Q4 2022 Feb 10, 2023	SELL	$236.4 - $260.44 $37,824 - $41,670	-160 Reduced 17.2%	770 $190,000
Q2 2022 Aug 11, 2022	BUY	$187.6 - $259.04 $2,814 - $3,885	15 Added 1.64%	930 $228,000
Q1 2022 May 12, 2022	SELL	$188.34 - $238.27 $48,968 - $61,950	-260 Reduced 22.13%	915 $204,000
Q4 2021 Feb 11, 2022	SELL	$205.61 - $235.83 $7.67 Million - $8.79 Million	-37,280 Reduced 96.94%	1,175 $277,000
Q3 2021 Nov 12, 2021	BUY	$212.14 - $238.22 $289,571 - $325,170	1,365 Added 3.68%	38,455 $8.16 Million
Q2 2021 Aug 13, 2021	BUY	$197.15 - $220.2 $7 Million - $7.82 Million	35,520 Added 2262.42%	37,090 $8.03 Million
Q1 2021 May 13, 2021	BUY	$178.14 - $218.38 $22,267 - $27,297	125 Added 8.65%	1,570 $318,000
Q3 2020 Nov 12, 2020	SELL	$186.46 - $209.8 $61,531 - $69,234	-330 Reduced 18.59%	1,445 $303,000
Q3 2020 Nov 12, 2020	BUY	$186.46 - $209.8 $32,630 - $36,715	175 Added 10.94%	1,775 $282,000
Q2 2020 Aug 13, 2020	SELL	$153.16 - $192.14 $89,598 - $112,401	-585 Reduced 26.77%	1,600 $305,000
Q1 2020 May 13, 2020	SELL	$136.1 - $166.88 $23,817 - $29,204	-175 Reduced 7.42%	2,185 $330,000
Q4 2019 Feb 13, 2020	BUY	$152.77 - $165.8 $89,370 - $96,993	585 Added 32.96%	2,360 $368,000
Q3 2019 Nov 13, 2019	BUY	$132.15 - $161.54 $88,540 - $108,231	670 Added 60.63%	1,775 $282,000
Q2 2019 Aug 14, 2019	BUY	$117.28 - $138.81 $129,594 - $153,385	1,105 New	1,105 $149,000

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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Sit Investment Associates Inc Dollar General Corp Transaction History