Veritable, L.P. Dollar General Corp Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$153.05 - $222.43 $133,153 - $193,514	870 Added 19.66%	5,295 $898,000
Q1 2023 May 12, 2023	SELL	$202.85 - $248.61 $36,107 - $44,252	-178 Reduced 3.87%	4,425 $931,000
Q4 2022 Feb 14, 2023	BUY	$236.4 - $260.44 $100,233 - $110,426	424 Added 10.15%	4,603 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$235.85 - $257.66 $410,850 - $448,843	-1,742 Reduced 29.42%	4,179 $1 Million
Q2 2022 Aug 15, 2022	BUY	$187.6 - $259.04 $136,572 - $188,581	728 Added 14.02%	5,921 $1.45 Million
Q1 2022 May 11, 2022	SELL	$188.34 - $238.27 $112,815 - $142,723	-599 Reduced 10.34%	5,193 $1.16 Million
Q4 2021 Feb 14, 2022	BUY	$205.61 - $235.83 $40,093 - $45,986	195 Added 3.48%	5,792 $1.37 Million
Q3 2021 Nov 15, 2021	BUY	$212.14 - $238.22 $18,456 - $20,725	87 Added 1.58%	5,597 $1.19 Million
Q2 2021 Aug 16, 2021	BUY	$197.15 - $220.2 $152,594 - $170,434	774 Added 16.34%	5,510 $1.19 Million
Q1 2021 May 17, 2021	BUY	$178.14 - $218.38 $76,065 - $93,248	427 Added 9.91%	4,736 $960,000
Q4 2020 Feb 11, 2021	SELL	$205.87 - $223.0 $6,176 - $6,690	-30 Reduced 0.69%	4,309 $906,000
Q3 2020 Nov 13, 2020	SELL	$186.46 - $209.8 $30,020 - $33,777	-161 Reduced 3.58%	4,339 $910,000
Q2 2020 Aug 14, 2020	SELL	$153.16 - $192.14 $373,557 - $468,629	-2,439 Reduced 35.15%	4,500 $857,000
Q1 2020 May 13, 2020	SELL	$136.1 - $166.88 $189,451 - $232,296	-1,392 Reduced 16.71%	6,939 $1.05 Million
Q4 2019 Feb 14, 2020	SELL	$152.77 - $165.8 $36,512 - $39,626	-239 Reduced 2.79%	8,331 $1.3 Million
Q3 2019 Nov 12, 2019	SELL	$132.15 - $161.54 $19,293 - $23,584	-146 Reduced 1.68%	8,570 $1.36 Million
Q2 2019 Aug 12, 2019	BUY	$117.28 - $138.81 $2,345 - $2,776	20 Added 0.23%	8,716 $1.18 Million
Q1 2019 May 15, 2019	SELL	$107.71 - $120.68 $38,883 - $43,565	-361 Reduced 3.99%	8,696 $1.04 Million
Q4 2018 Feb 14, 2019	BUY	$98.85 - $117.53 $32,917 - $39,137	333 Added 3.82%	9,057 $979,000
Q3 2018 Nov 14, 2018	SELL	$96.65 - $111.45 $22,809 - $26,302	-236 Reduced 2.63%	8,724 $954,000
Q2 2018 Aug 13, 2018	BUY	$87.48 - $100.45 $20,032 - $23,003	229 Added 2.62%	8,960 $883,000
Q1 2018 May 14, 2018	SELL	$86.05 - $105.34 $62,472 - $76,476	-726 Reduced 7.68%	8,731 $817,000
Q4 2017 Feb 13, 2018	BUY	$79.18 - $93.38 $359,081 - $423,478	4,535 Added 92.14%	9,457 $880,000
Q3 2017 Nov 14, 2017	BUY	$72.54 - $81.05 $357,041 - $398,928	4,922	4,922 $399,000

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

$1.91 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.58 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.37 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.13 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$781 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 $17.2B
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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