Vident Investment Advisory, LLC Dollar General Corp Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$153.05 - $222.43 $137,132 - $199,297	-896 Reduced 19.66%	3,661 $621,000
Q1 2023 May 15, 2023	SELL	$202.85 - $248.61 $401,643 - $492,247	-1,980 Reduced 30.29%	4,557 $959,000
Q4 2022 Feb 14, 2023	BUY	$236.4 - $260.44 $371,620 - $409,411	1,572 Added 31.66%	6,537 $1.61 Million
Q3 2022 Nov 14, 2022	BUY	$235.85 - $257.66 $65,094 - $71,114	276 Added 5.89%	4,965 $1.02 Million
Q2 2022 Aug 15, 2022	SELL	$187.6 - $259.04 $918,114 - $1.27 Million	-4,894 Reduced 51.07%	4,689 $1.14 Million
Q1 2022 May 16, 2022	BUY	$188.34 - $238.27 $617,566 - $781,287	3,279 Added 52.01%	9,583 $2.13 Million
Q4 2021 Feb 14, 2022	BUY	$205.61 - $235.83 $138,786 - $159,185	675 Added 11.99%	6,304 $1.49 Million
Q3 2021 Nov 12, 2021	SELL	$212.14 - $238.22 $2.96 Million - $3.32 Million	-13,941 Reduced 71.24%	5,629 $1.19 Million
Q2 2021 Aug 13, 2021	BUY	$197.15 - $220.2 $656,903 - $733,706	3,332 Added 20.52%	19,570 $4.24 Million
Q1 2021 May 14, 2021	BUY	$178.14 - $218.38 $2.3 Million - $2.82 Million	12,901 Added 386.6%	16,238 $3.29 Million
Q4 2020 Feb 08, 2021	SELL	$205.87 - $223.0 $65,054 - $70,468	-316 Reduced 8.65%	3,337 $702,000
Q3 2020 Nov 12, 2020	SELL	$186.46 - $209.8 $17,900 - $20,140	-96 Reduced 2.56%	3,653 $766,000
Q2 2020 Jul 17, 2020	SELL	$153.16 - $192.14 $18,379 - $23,056	-120 Reduced 3.1%	3,749 $714,000
Q1 2020 May 12, 2020	BUY	$136.1 - $166.88 $64,511 - $79,101	474 Added 13.96%	3,869 $584,000
Q4 2019 Feb 11, 2020	SELL	$152.77 - $165.8 $62,635 - $67,978	-410 Reduced 10.78%	3,395 $530,000
Q3 2019 Nov 13, 2019	SELL	$132.15 - $161.54 $143,911 - $175,917	-1,089 Reduced 22.25%	3,805 $605,000
Q2 2019 Aug 12, 2019	SELL	$117.28 - $138.81 $2.93 Million - $3.47 Million	-25,013 Reduced 83.64%	4,894 $662,000
Q1 2019 May 08, 2019	BUY	$107.71 - $120.68 $1.99 Million - $2.23 Million	18,448 Added 160.99%	29,907 $3.57 Million
Q4 2018 Feb 14, 2019	SELL	$98.85 - $117.53 $289,531 - $344,245	-2,929 Reduced 20.36%	11,459 $1.24 Million
Q3 2018 Nov 14, 2018	SELL	$96.65 - $111.45 $187,211 - $215,878	-1,937 Reduced 11.87%	14,388 $1.57 Million
Q2 2018 Aug 14, 2018	SELL	$87.48 - $100.45 $262,177 - $301,048	-2,997 Reduced 15.51%	16,325 $1.61 Million
Q1 2018 May 14, 2018	BUY	$86.05 - $105.34 $162,892 - $199,408	1,893 Added 10.86%	19,322 $1.88 Million
Q4 2017 Feb 15, 2018	SELL	$79.18 - $93.38 $104,992 - $123,821	-1,326 Reduced 7.07%	17,429 $1.62 Million
Q3 2017 Nov 14, 2017	BUY	$72.54 - $81.05 $1.36 Million - $1.52 Million	18,755	18,755 $1.52 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

$1.94 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.6 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.39 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.15 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$791 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 $17.4B
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

Portfolio Update

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

News

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

Account