Summit Global Investments Dollar General Corp Transaction History

Summit Global Investments

$1.57 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	SELL	$153.05 - $222.43 $1,224 - $1,779	-8 Reduced 0.42%	1,896 $322,000
Q1 2023 May 04, 2023	SELL	$202.85 - $248.61 $5.17 Million - $6.33 Million	-25,464 Reduced 93.04%	1,904 $401,000
Q4 2022 Jan 31, 2023	BUY	$236.4 - $260.44 $2.23 Million - $2.46 Million	9,453 Added 52.77%	27,368 $6.74 Million
Q3 2022 Nov 14, 2022	SELL	$235.85 - $257.66 $1.79 Million - $1.96 Million	-7,607 Reduced 29.81%	17,915 $4.3 Million
Q2 2022 Aug 23, 2022	SELL	$187.6 - $259.04 $2.73 Million - $3.77 Million	-14,571 Reduced 36.34%	25,522 $6.26 Million
Q1 2022 Apr 29, 2022	SELL	$188.34 - $238.27 $591,010 - $747,691	-3,138 Reduced 7.26%	40,093 $8.93 Million
Q4 2021 Feb 14, 2022	SELL	$205.61 - $235.83 $59,626 - $68,390	-290 Reduced 0.67%	43,231 $10.2 Million
Q3 2021 Nov 08, 2021	SELL	$212.14 - $238.22 $215,746 - $242,269	-1,017 Reduced 2.28%	43,521 $9.23 Million
Q2 2021 Jan 28, 2022	SELL	$197.15 - $220.2 $17 Million - $19 Million	-86,237 Reduced 65.94%	44,538 $9.64 Million
Q1 2021 Jan 27, 2022	BUY	$178.14 - $218.38 $662,324 - $811,936	3,718 Added 2.93%	130,775 $26.5 Million
Q4 2020 Feb 11, 2021	BUY	$205.87 - $223.0 $966,147 - $1.05 Million	4,693 Added 3.84%	127,057 $26.7 Million
Q3 2020 Nov 16, 2020	BUY	$186.46 - $209.8 $8 Million - $9 Million	42,908 Added 54.0%	122,364 $25.7 Million
Q2 2020 Aug 11, 2020	BUY	$153.16 - $192.14 $665,939 - $835,424	4,348 Added 5.79%	79,456 $15.1 Million
Q1 2020 May 14, 2020	BUY	$136.1 - $166.88 $3.36 Million - $4.12 Million	24,685 Added 48.96%	75,108 $11.3 Million
Q4 2019 Feb 13, 2020	BUY	$152.77 - $165.8 $1.69 Million - $1.83 Million	11,048 Added 28.06%	50,423 $7.87 Million
Q3 2019 Nov 08, 2019	BUY	$132.15 - $161.54 $171,530 - $209,678	1,298 Added 3.41%	39,375 $6.26 Million
Q2 2019 Aug 16, 2019	BUY	$117.28 - $138.81 $590,739 - $699,185	5,037 Added 15.25%	38,077 $5.15 Million
Q1 2019 May 14, 2019	BUY	$107.71 - $120.68 $158,333 - $177,399	1,470 Added 4.66%	33,040 $3.94 Million
Q4 2018 Feb 08, 2019	BUY	$98.85 - $117.53 $2.06 Million - $2.45 Million	20,805 Added 193.27%	31,570 $3.41 Million
Q3 2018 Nov 15, 2018	SELL	$96.65 - $111.45 $483 - $557	-5 Reduced 0.05%	10,765 $1.18 Million
Q2 2018 Aug 10, 2018	BUY	$87.48 - $100.45 $436,962 - $501,747	4,995 Added 86.49%	10,770 $1.06 Million
Q1 2018 May 03, 2018	BUY	$86.05 - $105.34 $496,938 - $608,338	5,775 New	5,775 $540,000

Others Institutions Holding DG

# of Institutions

1,054

Shares Held

200M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.87 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.55 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.34 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.11 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$764 Million
2.87% of portfolio

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $16.8B
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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