Vaughan Nelson Investment Management, L.P. Dollar General Corp Transaction History

Vaughan Nelson Investment Management, L.P.

$11.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	BUY	$153.05 - $222.43 $54.8 Million - $79.7 Million	358,363 Added 39.76%	1,259,593 $214 Million
Q1 2023 May 05, 2023	SELL	$202.85 - $248.61 $752,370 - $922,094	-3,709 Reduced 0.41%	901,230 $190 Million
Q4 2022 Jan 30, 2023	BUY	$236.4 - $260.44 $15 Million - $16.6 Million	63,626 Added 7.56%	904,939 $223 Million
Q3 2022 Nov 04, 2022	SELL	$235.85 - $257.66 $3.28 Million - $3.58 Million	-13,913 Reduced 1.63%	841,313 $202 Million
Q2 2022 Jul 22, 2022	BUY	$187.6 - $259.04 $81.7 Million - $113 Million	435,631 Added 103.82%	855,226 $210 Million
Q1 2022 May 04, 2022	BUY	$188.34 - $238.27 $79 Million - $100 Million	419,595 New	419,595 $93.4 Million
Q1 2021 May 11, 2021	SELL	$178.14 - $218.38 $9.69 Million - $11.9 Million	-54,416 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$205.87 - $223.0 $254,249 - $275,405	-1,235 Reduced 2.22%	54,416 $11.4 Million
Q3 2020 Nov 09, 2020	SELL	$186.46 - $209.8 $572,245 - $643,876	-3,069 Reduced 5.23%	55,651 $11.7 Million
Q2 2020 Aug 14, 2020	SELL	$153.16 - $192.14 $8.37 Million - $10.5 Million	-54,650 Reduced 48.2%	58,720 $11.2 Million
Q1 2020 May 14, 2020	SELL	$136.1 - $166.88 $98,672 - $120,988	-725 Reduced 0.64%	113,370 $17.1 Million
Q4 2019 Feb 05, 2020	SELL	$152.77 - $165.8 $8.25 Million - $8.95 Million	-54,005 Reduced 32.13%	114,095 $17.8 Million
Q3 2019 Nov 06, 2019	SELL	$132.15 - $161.54 $1.41 Million - $1.73 Million	-10,700 Reduced 5.98%	168,100 $26.7 Million
Q2 2019 Aug 09, 2019	BUY	$117.28 - $138.81 $1.67 Million - $1.98 Million	14,250 Added 8.66%	178,800 $24.2 Million
Q1 2019 May 13, 2019	BUY	$107.71 - $120.68 $6.92 Million - $7.76 Million	64,275 Added 64.1%	164,550 $19.6 Million
Q4 2018 Jan 30, 2019	BUY	$98.85 - $117.53 $9.91 Million - $11.8 Million	100,275 New	100,275 $10.8 Million

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

199M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.9 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.57 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.36 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.12 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$774 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 $17.1B
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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