Voloridge Investment Management, LLC Dollar General Corp Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$101.83 - $135.95 $141 Million - $188 Million	-1,382,443 Reduced 96.21%	54,424 $7.4 Million
Q3 2023 Nov 14, 2023	BUY	$104.34 - $170.59 $126 Million - $206 Million	1,206,158 Added 522.8%	1,436,867 $152 Million
Q2 2023 Aug 14, 2023	SELL	$153.05 - $222.43 $28.9 Million - $42 Million	-189,040 Reduced 45.04%	230,709 $39.2 Million
Q1 2023 May 15, 2023	BUY	$202.85 - $248.61 $59 Million - $72.3 Million	290,990 Added 226.0%	419,749 $88.3 Million
Q4 2022 Feb 14, 2023	BUY	$236.4 - $260.44 $10.5 Million - $11.5 Million	44,289 Added 52.43%	128,759 $31.7 Million
Q3 2022 Nov 14, 2022	BUY	$235.85 - $257.66 $19.9 Million - $21.8 Million	84,470 New	84,470 $20.3 Million
Q1 2022 May 16, 2022	SELL	$188.34 - $238.27 $21.7 Million - $27.5 Million	-115,316 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$205.61 - $235.83 $10.6 Million - $12.2 Million	51,744 Added 81.39%	115,316 $27.2 Million
Q3 2021 Nov 15, 2021	BUY	$212.14 - $238.22 $2.94 Million - $3.3 Million	13,866 Added 27.9%	63,572 $13.5 Million
Q2 2021 Aug 16, 2021	SELL	$197.15 - $220.2 $23.8 Million - $26.5 Million	-120,480 Reduced 70.79%	49,706 $10.8 Million
Q1 2021 May 17, 2021	BUY	$178.14 - $218.38 $26.1 Million - $31.9 Million	146,268 Added 611.54%	170,186 $34.5 Million
Q4 2020 Feb 16, 2021	BUY	$205.87 - $223.0 $4.92 Million - $5.33 Million	23,918 New	23,918 $5.03 Million
Q2 2020 Aug 14, 2020	SELL	$153.16 - $192.14 $816,802 - $1.02 Million	-5,333 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$136.1 - $166.88 $14.7 Million - $18 Million	-107,771 Reduced 95.28%	5,333 $805,000
Q4 2019 Feb 14, 2020	SELL	$152.77 - $165.8 $8.8 Million - $9.55 Million	-57,589 Reduced 33.74%	113,104 $17.6 Million
Q3 2019 Nov 14, 2019	BUY	$132.15 - $161.54 $5.17 Million - $6.33 Million	39,157 Added 29.77%	170,693 $27.1 Million
Q2 2019 Aug 14, 2019	BUY	$117.28 - $138.81 $15.4 Million - $18.3 Million	131,536 New	131,536 $17.8 Million
Q2 2018 Aug 14, 2018	SELL	$87.48 - $100.45 $9.79 Million - $11.2 Million	-111,959 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$86.05 - $105.34 $9.63 Million - $11.8 Million	111,959 New	111,959 $10.5 Million

Others Institutions Holding DG

# of Institutions

1,170

Shares Held

203M

Call Options Held

5.78M

Put Options Held

6.12M

Capital International Investors Los Angeles, CA

25.2M
Shares

$2.19 Billion
0.7% of portfolio
Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$2.17 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

21.7M
Shares

$1.89 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.56 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

11.6M
Shares

$1 Billion
0.26% 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 $19.6B
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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