Thompson Siegel & Walmsley LLC Dollar General Corp Transaction History

Thompson Siegel & Walmsley LLC

$6.24 Billion
Q2 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 128,482 shares of DG stock, worth $9.89 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

128,482

Previous 134,963 4.8%

Holding current value

$9.89 Million

Previous $21.1 Million 19.34%

% of portfolio

0.27%

Previous 0.32%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,089

Shares Held

212M

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 $17.4B
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...

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Thompson Siegel & Walmsley LLC Dollar General Corp Transaction History