Thompson Siegel & Walmsley LLC Dollar General Corp Transaction History

Thompson Siegel & Walmsley LLC

  • $6.71 Billion
  • Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Dollar General Corp stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 316,043 shares of DG stock, worth $23 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
316,043
Previous 128,482 145.98%
Holding current value
$23 Million
Previous $17 Million 57.33%
% of portfolio
0.4%
Previous 0.27%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$80.41 - $132.42 $15.1 Million - $24.8 Million
187,561 Added 145.98%
316,043 $26.7 Million
Q2 2024

Aug 08, 2024
SELL
$124.12 - $159.55 $804,421 - $1.03 Million
-6,481 Reduced 4.8%
128,482 $17 Million
Q1 2024

May 09, 2024
SELL
$130.67 - $161.22 $7.29 Million - $9 Million
-55,827 Reduced 29.26%
134,963 $21.1 Million
Q4 2023

Feb 07, 2024
BUY
$101.83 - $135.95 $18.5 Million - $24.6 Million
181,290 Added 1908.32%
190,790 $25.9 Million
Q3 2023

Nov 08, 2023
BUY
$104.34 - $170.59 $469,530 - $767,655
4,500 Added 90.0%
9,500 $1.01 Million
Q2 2023

Aug 10, 2023
BUY
$153.05 - $222.43 $765,250 - $1.11 Million
5,000 New
5,000 $849,000
Q4 2022

Feb 10, 2023
BUY
$236.4 - $260.44 $1.51 Million - $1.67 Million
6,400 New
6,400 $1.58 Million
Q2 2022

Jul 22, 2022
SELL
$187.6 - $259.04 $589,626 - $814,162
-3,143 Closed
0 $0
Q1 2022

Apr 26, 2022
BUY
$188.34 - $238.27 $281,756 - $356,451
1,496 Added 90.83%
3,143 $700,000
Q4 2021

Feb 09, 2022
SELL
$205.61 - $235.83 $74,430 - $85,370
-362 Reduced 18.02%
1,647 $388,000
Q3 2021

Nov 05, 2021
BUY
$212.14 - $238.22 $424,280 - $476,440
2,000 Added 22222.22%
2,009 $426,000
Q1 2021

May 07, 2021
BUY
$178.14 - $218.38 $1,603 - $1,965
9 New
9 $2,000
Q2 2020

Aug 11, 2020
SELL
$153.16 - $192.14 $229,740 - $288,210
-1,500 Closed
0 $0
Q1 2020

May 12, 2020
SELL
$136.1 - $166.88 $476,350 - $584,080
-3,500 Reduced 70.0%
1,500 $227,000
Q4 2019

Feb 07, 2020
BUY
$152.77 - $165.8 $763,850 - $829,000
5,000 New
5,000 $780,000
Q2 2018

Aug 09, 2018
SELL
$87.48 - $100.45 $568,620 - $652,925
-6,500 Closed
0 $0
Q1 2018

May 08, 2018
BUY
$86.05 - $105.34 $249,545 - $305,486
2,900 Added 80.56%
6,500 $608,000
Q4 2017

Feb 09, 2018
BUY
$79.18 - $93.38 $285,048 - $336,168
3,600
3,600 $335,000

Others Institutions Holding DG

# of Institutions
1,030
Shares Held
200M
Call Options Held
8.48M
Put Options Held
8.7M
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 $16.4B
  • 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
Track This Portfolio

Track Thompson Siegel & Walmsley LLC Portfolio

Follow Thompson Siegel & Walmsley LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thompson Siegel & Walmsley LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thompson Siegel & Walmsley LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email