Windsor Group LTD Dollar General Corp Transaction History

Windsor Group LTD

$546 Million
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$187.6 - $259.04 $1.19 Million - $1.65 Million	-6,352 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$205.61 - $235.83 $5,140 - $5,895	25 Added 0.4%	6,352 $1.48 Million
Q3 2021 Oct 12, 2021	SELL	$212.14 - $238.22 $61,520 - $69,083	-290 Reduced 4.38%	6,327 $1.32 Million
Q1 2021 May 12, 2021	SELL	$178.14 - $218.38 $11,579 - $14,194	-65 Reduced 0.97%	6,617 $1.34 Million
Q4 2020 Feb 09, 2021	SELL	$205.87 - $223.0 $41,997 - $45,492	-204 Reduced 2.96%	6,682 $1.41 Million
Q3 2020 Nov 06, 2020	SELL	$186.46 - $209.8 $42,885 - $48,254	-230 Reduced 3.23%	6,886 $1.46 Million
Q2 2020 Jul 06, 2020	SELL	$153.16 - $192.14 $75,201 - $94,340	-491 Reduced 6.45%	7,116 $1.36 Million
Q1 2020 Apr 13, 2020	BUY	$136.1 - $166.88 $46,137 - $56,572	339 Added 4.66%	7,607 $1.15 Million
Q4 2019 Jan 07, 2020	BUY	$152.77 - $165.8 $53,316 - $57,864	349 Added 5.04%	7,268 $1.13 Million
Q3 2019 Oct 21, 2019	SELL	$132.15 - $161.54 $137,568 - $168,163	-1,041 Reduced 13.08%	6,919 $1.1 Million
Q2 2019 Jul 15, 2019	SELL	$117.28 - $138.81 $32,955 - $39,005	-281 Reduced 3.41%	7,960 $1.08 Million
Q1 2019 Apr 09, 2019	BUY	$107.71 - $120.68 $34,898 - $39,100	324 Added 4.09%	8,241 $983,000
Q4 2018 Jan 15, 2019	BUY	$98.85 - $117.53 $77,399 - $92,025	783 Added 10.98%	7,917 $856,000
Q3 2018 Oct 05, 2018	BUY	$96.65 - $111.45 $230,993 - $266,365	2,390 Added 50.38%	7,134 $780,000
Q2 2018 Jul 31, 2018	BUY	$87.48 - $100.45 $26,244 - $30,135	300 Added 6.75%	4,744 $468,000
Q1 2018 May 09, 2018	BUY	$86.05 - $105.34 $63,418 - $77,635	737 Added 19.88%	4,444 $416,000
Q4 2017 Mar 01, 2018	BUY	$79.18 - $93.38 $293,520 - $346,159	3,707	3,707 $345,000

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

200M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.88 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.55 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.34 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.11 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$767 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 $16.9B
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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