Tocqueville Asset Management L.P. Dollar General Corp Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q4 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Dollar General Corp stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 5,190 shares of DG stock, worth $424,749. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,190

Previous 10,055 48.38%

Holding current value

$424,749

Previous $850,000 53.76%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 10, 2025	SELL	$73.27 - $84.47 $356,458 - $410,946	-4,865 Reduced 48.38%	5,190 $393,000
Q3 2024 Nov 08, 2024	SELL	$80.41 - $132.42 $486,078 - $800,478	-6,045 Reduced 37.55%	10,055 $850,000
Q2 2024 Aug 12, 2024	SELL	$124.12 - $159.55 $649,768 - $835,244	-5,235 Reduced 24.54%	16,100 $2.13 Million
Q1 2024 May 09, 2024	SELL	$130.67 - $161.22 $1.18 Million - $1.45 Million	-9,020 Reduced 29.72%	21,335 $3.33 Million
Q4 2023 Feb 12, 2024	SELL	$101.83 - $135.95 $21,893 - $29,229	-215 Reduced 0.7%	30,355 $4.13 Million
Q3 2023 Nov 09, 2023	SELL	$104.34 - $170.59 $77,733 - $127,089	-745 Reduced 2.38%	30,570 $3.23 Million
Q1 2023 May 10, 2023	BUY	$202.85 - $248.61 $38,541 - $47,235	190 Added 0.61%	31,315 $6.59 Million
Q4 2022 Feb 09, 2023	SELL	$236.4 - $260.44 $81,558 - $89,851	-345 Reduced 1.1%	31,125 $7.67 Million
Q3 2022 Nov 10, 2022	SELL	$235.85 - $257.66 $320,756 - $350,417	-1,360 Reduced 4.14%	31,470 $7.55 Million
Q2 2022 Aug 12, 2022	SELL	$187.6 - $259.04 $77,478 - $106,983	-413 Reduced 1.24%	32,830 $8.06 Million
Q1 2022 May 16, 2022	SELL	$188.34 - $238.27 $13,183 - $16,678	-70 Reduced 0.21%	33,243 $7.4 Million
Q4 2021 Feb 14, 2022	SELL	$205.61 - $235.83 $139,814 - $160,364	-680 Reduced 2.0%	33,313 $7.86 Million
Q3 2021 Nov 15, 2021	SELL	$212.14 - $238.22 $353,213 - $396,636	-1,665 Reduced 4.67%	33,993 $7.21 Million
Q2 2021 Aug 16, 2021	SELL	$197.15 - $220.2 $162,057 - $181,004	-822 Reduced 2.25%	35,658 $7.72 Million
Q1 2021 May 17, 2021	SELL	$178.14 - $218.38 $58,786 - $72,065	-330 Reduced 0.9%	36,480 $7.39 Million
Q4 2020 Feb 16, 2021	SELL	$205.87 - $223.0 $158,108 - $171,264	-768 Reduced 2.04%	36,810 $7.74 Million
Q3 2020 Nov 16, 2020	SELL	$186.46 - $209.8 $474,913 - $534,360	-2,547 Reduced 6.35%	37,578 $7.88 Million
Q2 2020 Aug 12, 2020	SELL	$153.16 - $192.14 $3,063 - $3,842	-20 Reduced 0.05%	40,125 $7.64 Million
Q1 2020 May 15, 2020	SELL	$136.1 - $166.88 $531,470 - $651,666	-3,905 Reduced 8.86%	40,145 $6.06 Million
Q4 2019 Jan 14, 2020	SELL	$152.77 - $165.8 $528,584 - $573,668	-3,460 Reduced 7.28%	44,050 $6.87 Million
Q3 2019 Oct 31, 2019	SELL	$132.15 - $161.54 $208,797 - $255,233	-1,580 Reduced 3.22%	47,510 $7.55 Million
Q2 2019 Jul 31, 2019	SELL	$117.28 - $138.81 $41,048 - $48,583	-350 Reduced 0.71%	49,090 $6.64 Million
Q1 2019 Apr 30, 2019	BUY	$107.71 - $120.68 $69,472 - $77,838	645 Added 1.32%	49,440 $5.9 Million
Q4 2018 Feb 08, 2019	BUY	$98.85 - $117.53 $617,812 - $734,562	6,250 Added 14.69%	48,795 $5.27 Million
Q3 2018 Nov 13, 2018	BUY	$96.65 - $111.45 $18,363 - $21,175	190 Added 0.45%	42,545 $4.65 Million
Q2 2018 Aug 13, 2018	SELL	$87.48 - $100.45 $28,868 - $33,148	-330 Reduced 0.77%	42,355 $4.18 Million
Q1 2018 May 14, 2018	SELL	$86.05 - $105.34 $20,652 - $25,281	-240 Reduced 0.56%	42,685 $3.99 Million
Q4 2017 Feb 13, 2018	SELL	$79.18 - $93.38 $55,426 - $65,366	-700 Reduced 1.6%	42,925 $3.99 Million
Q3 2017 Oct 30, 2017	BUY	$72.54 - $81.05 $3.16 Million - $3.54 Million	43,625	43,625 $3.54 Million

Others Institutions Holding DG

# of Institutions

1,051

Shares Held

205M

Call Options Held

8.7M

Put Options Held

12.6M

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About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $18.5B
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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Tocqueville Asset Management L.P. Dollar General Corp Transaction History