Toroso Investments, LLC Dollar General Corp Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in Dollar General Corp stock. As of the latest transaction made, Toroso Investments, LLC holds 10,878 shares of DG stock, worth $1.44 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,878

Previous 10,254 6.09%

Holding current value

$1.44 Million

Previous $1.39 Million 21.74%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$130.67 - $161.22 $81,538 - $100,601	624 Added 6.09%	10,878 $1.7 Million
Q4 2023 Feb 14, 2024	SELL	$101.83 - $135.95 $705,172 - $941,453	-6,925 Reduced 40.31%	10,254 $1.39 Million
Q3 2023 Nov 15, 2023	BUY	$104.34 - $170.59 $1.22 Million - $2 Million	11,704 Added 213.77%	17,179 $1.82 Million
Q2 2023 Aug 14, 2023	SELL	$153.05 - $222.43 $134,377 - $195,293	-878 Reduced 13.82%	5,475 $930,000
Q1 2023 May 15, 2023	BUY	$202.85 - $248.61 $127,998 - $156,872	631 Added 11.03%	6,353 $1.34 Million

Q4 2022 Feb 15, 2023	SELL	$236.4 - $260.44 $1.22 Million - $1.34 Million	-5,152 Reduced 47.38%	5,722 $1.41 Million
Q3 2022 Nov 23, 2022	BUY	$235.85 - $257.66 $19,575 - $21,385	83 Added 0.77%	10,874 $2.61 Million
Q2 2022 Aug 15, 2022	BUY	$187.6 - $259.04 $1.13 Million - $1.55 Million	6,000 Added 125.23%	10,791 $2.65 Million
Q1 2022 May 20, 2022	SELL	$188.34 - $238.27 $90,779 - $114,846	-482 Reduced 9.14%	4,791 $1.07 Million
Q4 2021 Feb 16, 2022	BUY	$205.61 - $235.83 $195,535 - $224,274	951 Added 22.0%	5,273 $1.24 Million
Q3 2021 Nov 15, 2021	BUY	$212.14 - $238.22 $350,879 - $394,015	1,654 Added 61.99%	4,322 $918,000
Q2 2021 Aug 13, 2021	BUY	$197.15 - $220.2 $291,190 - $325,235	1,477 Added 124.01%	2,668 $577,000
Q1 2021 May 17, 2021	BUY	$178.14 - $218.38 $212,164 - $260,090	1,191 New	1,191 $241,000

Others Institutions Holding DG

# of Institutions

1,216

Shares Held

199M

Call Options Held

6.54M

Put Options Held

6.36M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $29.8B
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...

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Toroso Investments, LLC Dollar General Corp Transaction History