Tandem Investment Advisors, Inc. Dollar General Corp Transaction History

Tandem Investment Advisors, Inc.

$2.64 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$124.12 - $159.55 $16,632 - $21,379	134 Added 5.87%	2,418 $320,000
Q1 2024 Apr 30, 2024	SELL	$130.67 - $161.22 $300,018 - $370,161	-2,296 Reduced 50.13%	2,284 $356,000
Q4 2023 Jan 31, 2024	SELL	$101.83 - $135.95 $12.1 Million - $16.1 Million	-118,598 Reduced 96.28%	4,580 $623,000
Q3 2023 Oct 30, 2023	SELL	$104.34 - $170.59 $28.9 Million - $47.2 Million	-276,721 Reduced 69.2%	123,178 $13 Million
Q2 2023 Jul 18, 2023	BUY	$153.05 - $222.43 $4.55 Million - $6.61 Million	29,716 Added 8.03%	399,899 $67.9 Million
Q1 2023 Jul 18, 2023	BUY	$202.85 - $248.61 $12.1 Million - $14.8 Million	59,651 Added 19.21%	370,183 $77.9 Million
Q4 2022 Feb 06, 2023	BUY	$236.4 - $260.44 $3.67 Million - $4.04 Million	15,511 Added 5.26%	310,532 $76.5 Million
Q3 2022 Oct 31, 2022	BUY	$235.85 - $257.66 $124,057 - $135,529	526 Added 0.18%	295,021 $70.8 Million
Q2 2022 Sep 14, 2022	BUY	$187.6 - $259.04 $3.08 Million - $4.26 Million	16,440 Added 5.91%	294,495 $72.3 Million
Q1 2022 May 02, 2022	BUY	$188.34 - $238.27 $3.04 Million - $3.84 Million	16,121 Added 6.15%	278,055 $61.9 Million
Q4 2021 Jan 20, 2022	BUY	$205.61 - $235.83 $2.52 Million - $2.89 Million	12,244 Added 4.9%	261,934 $61.8 Million
Q3 2021 Oct 15, 2021	BUY	$212.14 - $238.22 $3.49 Million - $3.92 Million	16,459 Added 7.06%	249,690 $53 Million
Q2 2021 Jul 12, 2021	BUY	$197.15 - $220.2 $3.05 Million - $3.41 Million	15,468 Added 7.1%	233,231 $50.5 Million
Q1 2021 Apr 13, 2021	BUY	$178.14 - $218.38 $4.52 Million - $5.54 Million	25,371 Added 13.19%	217,763 $44.1 Million
Q4 2020 Jan 13, 2021	BUY	$205.87 - $223.0 $5.3 Million - $5.74 Million	25,728 Added 15.44%	192,392 $40.5 Million
Q3 2020 Oct 14, 2020	BUY	$186.46 - $209.8 $1.72 Million - $1.94 Million	9,236 Added 5.87%	166,664 $34.9 Million
Q2 2020 Jul 30, 2020	SELL	$153.16 - $192.14 $6.36 Million - $7.98 Million	-41,552 Reduced 20.88%	157,428 $30 Million
Q1 2020 Apr 14, 2020	BUY	$136.1 - $166.88 $2.18 Million - $2.68 Million	16,046 Added 8.77%	198,980 $30 Million
Q4 2019 Jan 15, 2020	BUY	$152.77 - $165.8 $2.62 Million - $2.85 Million	17,163 Added 10.35%	182,934 $28.5 Million
Q3 2019 Oct 22, 2019	BUY	$132.15 - $161.54 $923,464 - $1.13 Million	6,988 Added 4.4%	165,771 $26.3 Million
Q2 2019 Jul 17, 2019	BUY	$117.28 - $138.81 $1.41 Million - $1.67 Million	12,029 Added 8.2%	158,783 $21.5 Million
Q1 2019 Apr 15, 2019	BUY	$107.71 - $120.68 $1.71 Million - $1.92 Million	15,892 Added 12.14%	146,754 $17.5 Million
Q4 2018 Jan 25, 2019	BUY	$98.85 - $117.53 $3.14 Million - $3.74 Million	31,799 Added 32.1%	130,862 $14.1 Million
Q3 2018 Oct 15, 2018	BUY	$96.65 - $111.45 $486,632 - $561,150	5,035 Added 5.35%	99,063 $10.8 Million
Q2 2018 Jul 05, 2018	BUY	$87.48 - $100.45 $24,494 - $28,126	280 Added 0.3%	94,028 $9.27 Million
Q1 2018 Apr 03, 2018	BUY	$86.05 - $105.34 $409,253 - $500,997	4,756 Added 5.34%	93,748 $8.77 Million
Q4 2017 Jan 09, 2018	BUY	$79.18 - $93.38 $7.05 Million - $8.31 Million	88,992	88,992 $8.28 Million

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

199M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.9 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.57 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.36 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.12 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$777 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 $17.1B
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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