United Asset Strategies, Inc. Dollar General Corp Transaction History

United Asset Strategies, Inc.

$1.07 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$104.34 - $170.59 $196,889 - $321,903	1,887 Added 5.77%	34,615 $3.66 Million
Q2 2023 Jul 25, 2023	BUY	$153.05 - $222.43 $150,907 - $219,315	986 Added 3.11%	32,728 $5.56 Million
Q1 2023 Jul 25, 2023	BUY	$202.85 - $248.61 $7,099 - $8,701	35 Added 0.11%	31,742 $6.68 Million
Q1 2023 Apr 25, 2023	SELL	$202.85 - $248.61 $27,384 - $33,562	-135 Reduced 0.42%	31,707 $6.67 Million
Q4 2022 Jan 26, 2023	SELL	$236.4 - $260.44 $194,320 - $214,081	-822 Reduced 2.52%	31,842 $0
Q3 2022 Oct 24, 2022	SELL	$235.85 - $257.66 $376,416 - $411,225	-1,596 Reduced 4.66%	32,664 $7.84 Million
Q2 2022 Aug 15, 2022	SELL	$187.6 - $259.04 $107,682 - $148,688	-574 Reduced 1.65%	34,260 $8.41 Million
Q1 2022 Apr 29, 2022	SELL	$188.34 - $238.27 $6.14 Million - $7.76 Million	-32,582 Reduced 48.33%	34,834 $7.76 Million
Q4 2021 Jan 31, 2022	SELL	$205.61 - $235.83 $976,236 - $1.12 Million	-4,748 Reduced 6.58%	67,416 $15.9 Million
Q3 2021 Oct 21, 2021	BUY	$212.14 - $238.22 $470,526 - $528,371	2,218 Added 3.17%	72,164 $15.3 Million
Q2 2021 Jul 19, 2021	SELL	$197.15 - $220.2 $1.49 Million - $1.66 Million	-7,537 Reduced 9.73%	69,946 $15.1 Million
Q1 2021 Apr 27, 2021	BUY	$178.14 - $218.38 $5.08 Million - $6.23 Million	28,521 Added 58.25%	77,483 $15.7 Million
Q4 2020 Feb 05, 2021	BUY	$205.87 - $223.0 $337,832 - $365,943	1,641 Added 3.47%	48,962 $10.3 Million
Q3 2020 Nov 03, 2020	SELL	$186.46 - $209.8 $366,207 - $412,047	-1,964 Reduced 3.98%	47,321 $9.92 Million
Q2 2020 Aug 03, 2020	SELL	$153.16 - $192.14 $231,577 - $290,515	-1,512 Reduced 2.98%	49,285 $9.39 Million
Q1 2020 May 08, 2020	BUY	$136.1 - $166.88 $55,120 - $67,586	405 Added 0.8%	50,797 $7.67 Million
Q4 2019 Feb 12, 2020	BUY	$152.77 - $165.8 $96,856 - $105,117	634 Added 1.27%	50,392 $7.86 Million
Q3 2019 Nov 01, 2019	BUY	$132.15 - $161.54 $26,165 - $31,984	198 Added 0.4%	49,758 $7.91 Million
Q2 2019 Jul 31, 2019	SELL	$117.28 - $138.81 $30,140 - $35,674	-257 Reduced 0.52%	49,560 $6.7 Million
Q1 2019 May 02, 2019	BUY	$107.71 - $120.68 $2.1 Million - $2.35 Million	19,457 Added 64.09%	49,817 $5.94 Million
Q4 2018 Feb 11, 2019	BUY	$98.85 - $117.53 $3 Million - $3.57 Million	30,360 New	30,360 $3.28 Million

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

200M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.88 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.55 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.34 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.11 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$767 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 $16.9B
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

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