Steinberg Asset Management LLC Dollar General Corp Transaction History

Steinberg Asset Management LLC

$128 Million
Q3 2024

A detailed history of Steinberg Asset Management LLC transactions in Dollar General Corp stock. As of the latest transaction made, Steinberg Asset Management LLC holds 9,750 shares of DG stock, worth $714,382. This represents 0.64% of its overall portfolio holdings.

Number of Shares

9,750

Previous 5,496 77.4%

Holding current value

$714,382

Previous $726,000 13.5%

% of portfolio

0.64%

Previous 0.58%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$80.41 - $132.42 $342,064 - $563,314	4,254 Added 77.4%	9,750 $824,000
Q2 2024 Aug 14, 2024	SELL	$124.12 - $159.55 $75,589 - $97,165	-609 Reduced 9.98%	5,496 $726,000
Q1 2024 May 15, 2024	SELL	$130.67 - $161.22 $6,141 - $7,577	-47 Reduced 0.76%	6,105 $952,000
Q4 2023 Feb 14, 2024	SELL	$101.83 - $135.95 $48,776 - $65,120	-479 Reduced 7.22%	6,152 $836,000
Q3 2023 Nov 14, 2023	BUY	$104.34 - $170.59 $10,434 - $17,059	100 Added 1.53%	6,631 $701,000
Q2 2023 Aug 14, 2023	SELL	$153.05 - $222.43 $59,230 - $86,080	-387 Reduced 5.59%	6,531 $1.11 Million
Q2 2022 Aug 15, 2022	SELL	$187.6 - $259.04 $27,202 - $37,560	-145 Reduced 2.05%	6,918 $1.7 Million
Q1 2022 May 16, 2022	SELL	$188.34 - $238.27 $2,448 - $3,097	-13 Reduced 0.18%	7,063 $1.57 Million
Q4 2021 Feb 14, 2022	SELL	$205.61 - $235.83 $124,805 - $143,148	-607 Reduced 7.9%	7,076 $1.67 Million
Q1 2021 May 17, 2021	BUY	$178.14 - $218.38 $1.37 Million - $1.68 Million	7,683 New	7,683 $1.56 Million
Q1 2020 May 15, 2020	SELL	$136.1 - $166.88 $1.18 Million - $1.45 Million	-8,700 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$152.77 - $165.8 $42,775 - $46,424	-280 Reduced 3.12%	8,700 $1.36 Million
Q3 2019 Nov 14, 2019	SELL	$132.15 - $161.54 $11,893 - $14,538	-90 Reduced 0.99%	8,980 $1.43 Million
Q2 2019 Aug 14, 2019	SELL	$117.28 - $138.81 $236,905 - $280,396	-2,020 Reduced 18.21%	9,070 $1.23 Million
Q1 2019 May 15, 2019	SELL	$107.71 - $120.68 $504,082 - $564,782	-4,680 Reduced 29.68%	11,090 $1.32 Million
Q4 2018 Feb 14, 2019	SELL	$98.85 - $117.53 $120,597 - $143,386	-1,220 Reduced 7.18%	15,770 $1.7 Million
Q3 2018 Nov 14, 2018	SELL	$96.65 - $111.45 $91,817 - $105,877	-950 Reduced 5.3%	16,990 $1.86 Million
Q2 2018 Aug 14, 2018	BUY	$87.48 - $100.45 $1.57 Million - $1.8 Million	17,940 New	17,940 $1.77 Million

Others Institutions Holding DG

# of Institutions

1,054

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 $16.5B
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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Steinberg Asset Management LLC Dollar General Corp Transaction History