Van Den Berg Management I, Inc Dollar General Corp Transaction History

Van Den Berg Management I, Inc

$306 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$187.6 - $259.04 $9.33 Million - $12.9 Million	-49,742 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$188.34 - $238.27 $2.56 Million - $3.24 Million	-13,615 Reduced 21.49%	49,742 $11.1 Million
Q4 2021 Feb 14, 2022	SELL	$205.61 - $235.83 $199,236 - $228,519	-969 Reduced 1.51%	63,357 $14.9 Million
Q3 2021 Nov 15, 2021	SELL	$212.14 - $238.22 $60,035 - $67,416	-283 Reduced 0.44%	64,326 $13.6 Million
Q2 2021 Aug 16, 2021	SELL	$197.15 - $220.2 $384,836 - $429,830	-1,952 Reduced 2.93%	64,609 $14 Million
Q1 2021 May 14, 2021	BUY	$178.14 - $218.38 $11.7 Million - $14.3 Million	65,581 Added 6691.94%	66,561 $13.5 Million
Q4 2020 Feb 12, 2021	SELL	$205.87 - $223.0 $1,441 - $1,561	-7 Reduced 0.71%	980 $206,000
Q3 2020 Nov 13, 2020	SELL	$186.46 - $209.8 $27,782 - $31,260	-149 Reduced 13.12%	987 $207,000
Q2 2020 Aug 04, 2020	SELL	$153.16 - $192.14 $85,769 - $107,598	-560 Reduced 33.02%	1,136 $216,000
Q1 2020 Apr 30, 2020	BUY	$136.1 - $166.88 $230,825 - $283,028	1,696 New	1,696 $256,000
Q4 2019 Feb 14, 2020	SELL	$152.77 - $165.8 $220,447 - $239,249	-1,443 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$132.15 - $161.54 $190,692 - $233,102	1,443 New	1,443 $229,000
Q2 2019 Aug 14, 2019	SELL	$117.28 - $138.81 $212,863 - $251,940	-1,815 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$107.71 - $120.68 $31,235 - $34,997	-290 Reduced 13.78%	1,815 $217,000
Q4 2018 Feb 14, 2019	SELL	$98.85 - $117.53 $1,383 - $1,645	-14 Reduced 0.66%	2,105 $228,000
Q2 2018 Aug 14, 2018	BUY	$87.48 - $100.45 $185,370 - $212,853	2,119 New	2,119 $209,000
Q1 2018 May 15, 2018	SELL	$86.05 - $105.34 $14.3 Million - $17.5 Million	-165,898 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$79.18 - $93.38 $345,462 - $407,416	-4,363 Reduced 2.56%	165,898 $15.4 Million
Q3 2017 Nov 13, 2017	BUY	$72.54 - $81.05 $12.4 Million - $13.8 Million	170,261	170,261 $13.8 Million

Others Institutions Holding DG

# of Institutions

1,054

Shares Held

200M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.87 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

$764 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 $16.8B
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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