A detailed history of Vident Advisory, LLC transactions in Dollar General Corp stock. As of the latest transaction made, Vident Advisory, LLC holds 4,206 shares of DG stock, worth $354,776. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,206
Previous 4,092 2.79%
Holding current value
$354,776
Previous $639 Million 12.91%
% of portfolio
0.02%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$124.12 - $159.55 $14,149 - $18,188
114 Added 2.79%
4,206 $556 Million
Q1 2024

May 14, 2024

SELL
$130.67 - $161.22 $4,442 - $5,481
-34 Reduced 0.82%
4,092 $639 Million
Q4 2023

Feb 14, 2024

SELL
$101.83 - $135.95 $33,298 - $44,455
-327 Reduced 7.34%
4,126 $561 Million
Q3 2023

Feb 21, 2024

BUY
$104.34 - $170.59 $34,119 - $55,782
327 Added 7.93%
4,453 $471 Million
Q3 2023

Nov 14, 2023

BUY
$104.34 - $170.59 $464,626 - $759,637
4,453 New
4,453 $471 Million

Others Institutions Holding DG

About DOLLAR GENERAL CORP


  • Ticker DG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 225,572,000
  • Market Cap $19B
  • 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
Track This Portfolio

Track Vident Advisory, LLC Portfolio

Follow Vident Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Advisory, LLC with notifications on news.