Verdence Capital Advisors LLC Dollar General Corp Transaction History

Verdence Capital Advisors LLC

$1.1 Billion
Q2 2024

A detailed history of Verdence Capital Advisors LLC transactions in Dollar General Corp stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 26,249 shares of DG stock, worth $2.22 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

26,249

Previous 25,830 1.62%

Holding current value

$2.22 Million

Previous $4.03 Million 13.92%

% of portfolio

0.31%

Previous 0.37%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$124.12 - $159.55 $52,006 - $66,851	419 Added 1.62%	26,249 $3.47 Million
Q1 2024 Apr 25, 2024	BUY	$130.67 - $161.22 $1.55 Million - $1.91 Million	11,834 Added 84.55%	25,830 $4.03 Million
Q4 2023 Jan 31, 2024	SELL	$101.83 - $135.95 $553,955 - $739,567	-5,440 Reduced 27.99%	13,996 $1.9 Million
Q3 2023 Oct 25, 2023	SELL	$104.34 - $170.59 $13,981 - $22,859	-134 Reduced 0.68%	19,436 $2.06 Million
Q2 2023 Jul 28, 2023	BUY	$153.05 - $222.43 $85,401 - $124,115	558 Added 2.93%	19,570 $3.32 Million
Q1 2023 Apr 24, 2023	BUY	$202.85 - $248.61 $420,102 - $514,871	2,071 Added 12.22%	19,012 $4 Million
Q4 2022 Jan 20, 2023	SELL	$236.4 - $260.44 $942,054 - $1.04 Million	-3,985 Reduced 19.04%	16,941 $0
Q3 2022 Nov 15, 2022	BUY	$235.85 - $257.66 $786,559 - $859,296	3,335 Added 18.96%	20,926 $5.02 Million
Q2 2022 Aug 08, 2022	SELL	$187.6 - $259.04 $205,797 - $284,166	-1,097 Reduced 5.87%	17,591 $4.32 Million
Q1 2022 May 02, 2022	BUY	$188.34 - $238.27 $960,157 - $1.21 Million	5,098 Added 37.51%	18,688 $4.16 Million
Q4 2021 Jan 26, 2022	BUY	$205.61 - $235.83 $2.22 Million - $2.55 Million	10,817 Added 390.08%	13,590 $3.21 Million
Q3 2021 Nov 12, 2021	SELL	$212.14 - $238.22 $1,484 - $1,667	-7 Reduced 0.25%	2,773 $588,000
Q2 2021 Aug 06, 2021	BUY	$197.15 - $220.2 $151,805 - $169,554	770 Added 38.31%	2,780 $602,000
Q1 2021 May 11, 2021	SELL	$178.14 - $218.38 $30,640 - $37,561	-172 Reduced 7.88%	2,010 $407,000
Q4 2020 Feb 12, 2021	BUY	$205.87 - $223.0 $29,645 - $32,112	144 Added 7.07%	2,182 $459,000
Q3 2020 Nov 09, 2020	BUY	$186.46 - $209.8 $16,222 - $18,252	87 Added 4.46%	2,038 $427,000
Q2 2020 Aug 11, 2020	BUY	$153.16 - $192.14 $2,603 - $3,266	17 Added 0.88%	1,951 $372,000
Q1 2020 May 13, 2020	SELL	$136.1 - $166.88 $1.83 Million - $2.24 Million	-13,440 Reduced 87.42%	1,934 $292,000
Q4 2019 Feb 03, 2020	SELL	$152.77 - $165.8 $374,897 - $406,873	-2,454 Reduced 13.76%	15,374 $2.4 Million
Q3 2019 Mar 06, 2020	SELL	$132.15 - $161.54 $695,241 - $849,861	-5,261 Reduced 22.79%	17,828 $2.83 Million
Q2 2019 Mar 02, 2020	SELL	$117.28 - $138.81 $750,005 - $887,689	-6,395 Reduced 21.69%	23,089 $3.12 Million
Q1 2019 Mar 02, 2020	BUY	$107.71 - $120.68 $1.43 Million - $1.6 Million	13,283 Added 81.99%	29,484 $3.52 Million
Q4 2018 Feb 25, 2020	BUY	$98.85 - $117.53 $1.6 Million - $1.9 Million	16,201 New	16,201 $1.75 Million

Others Institutions Holding DG

# of Institutions

1,170

Shares Held

203M

Call Options Held

5.78M

Put Options Held

6.12M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $19.1B
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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Verdence Capital Advisors LLC Dollar General Corp Transaction History