Westwood Holdings Group Inc Dollar General Corp Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$124.12 - $159.55 $1.21 Million - $1.55 Million	-9,733 Reduced 2.04%	467,688 $61.8 Million
Q1 2024 May 14, 2024	BUY	$130.67 - $161.22 $1.93 Million - $2.39 Million	14,794 Added 3.2%	477,421 $74.5 Million
Q4 2023 Feb 13, 2024	BUY	$101.83 - $135.95 $8.87 Million - $11.8 Million	87,084 Added 23.19%	462,627 $62.9 Million
Q3 2023 Nov 14, 2023	BUY	$104.34 - $170.59 $2.24 Million - $3.66 Million	21,478 Added 6.07%	375,543 $39.7 Million
Q2 2023 Aug 11, 2023	BUY	$153.05 - $222.43 $28.2 Million - $41 Million	184,213 Added 108.46%	354,065 $60.1 Million
Q1 2023 May 12, 2023	SELL	$202.85 - $248.61 $25.3 Million - $31 Million	-124,628 Reduced 42.32%	169,852 $35.7 Million
Q4 2022 Feb 14, 2023	BUY	$236.4 - $260.44 $2.34 Million - $2.58 Million	9,898 Added 3.48%	294,480 $72.5 Million
Q3 2022 Nov 14, 2022	SELL	$235.85 - $257.66 $15 Million - $16.4 Million	-63,513 Reduced 18.25%	284,582 $68.3 Million
Q2 2022 Aug 15, 2022	SELL	$187.6 - $259.04 $7.33 Million - $10.1 Million	-39,096 Reduced 10.1%	348,095 $85.4 Million
Q1 2022 May 12, 2022	BUY	$188.34 - $238.27 $209,245 - $264,717	1,111 Added 0.29%	387,191 $86.2 Million
Q4 2021 Feb 25, 2022	BUY	$205.61 - $235.83 $6.74 Million - $7.74 Million	32,804 Added 9.29%	386,080 $91.1 Million
Q3 2021 Nov 12, 2021	SELL	$212.14 - $238.22 $3.08 Million - $3.46 Million	-14,541 Reduced 3.95%	353,276 $74.9 Million
Q2 2021 Aug 16, 2021	BUY	$197.15 - $220.2 $4.19 Million - $4.68 Million	21,254 Added 6.13%	367,817 $79.6 Million
Q1 2021 May 14, 2021	BUY	$178.14 - $218.38 $57.3 Million - $70.3 Million	321,693 Added 1293.5%	346,563 $70.2 Million
Q4 2020 Feb 12, 2021	SELL	$205.87 - $223.0 $372,830 - $403,853	-1,811 Reduced 6.79%	24,870 $5.23 Million
Q3 2020 Nov 10, 2020	BUY	$186.46 - $209.8 $1.07 Million - $1.2 Million	5,727 Added 27.33%	26,681 $5.59 Million
Q2 2020 Aug 13, 2020	BUY	$153.16 - $192.14 $317,041 - $397,729	2,070 Added 10.96%	20,954 $3.99 Million
Q1 2020 May 15, 2020	SELL	$136.1 - $166.88 $1.18 Million - $1.44 Million	-8,645 Reduced 31.4%	18,884 $2.85 Million
Q3 2019 Nov 14, 2019	BUY	$132.15 - $161.54 $3.64 Million - $4.45 Million	27,529 New	27,529 $4.38 Million

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

199M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.9 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.57 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.36 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.12 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$774 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 $17.1B
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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