Winton Group LTD Dollar General Corp Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Dollar General Corp stock. As of the latest transaction made, Winton Group LTD holds 147,406 shares of DG stock, worth $11.2 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

147,406

Previous 146,541 0.59%

Holding current value

$11.2 Million

Previous $19.4 Million 35.67%

% of portfolio

0.95%

Previous 1.41%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$80.41 - $132.42 $69,554 - $114,543	865 Added 0.59%	147,406 $12.5 Million
Q2 2024 Aug 09, 2024	BUY	$124.12 - $159.55 $6.54 Million - $8.41 Million	52,727 Added 56.2%	146,541 $19.4 Million
Q1 2024 May 14, 2024	BUY	$130.67 - $161.22 $8.29 Million - $10.2 Million	63,461 Added 209.08%	93,814 $14.6 Million
Q4 2023 Feb 12, 2024	BUY	$101.83 - $135.95 $3.09 Million - $4.13 Million	30,353 New	30,353 $4.13 Million
Q1 2023 May 12, 2023	SELL	$202.85 - $248.61 $823,571 - $1.01 Million	-4,060 Reduced 10.89%	33,229 $6.99 Million
Q4 2022 Feb 14, 2023	SELL	$236.4 - $260.44 $89,122 - $98,185	-377 Reduced 1.0%	37,289 $9.18 Million
Q3 2022 Nov 10, 2022	BUY	$235.85 - $257.66 $4.72 Million - $5.15 Million	19,999 Added 113.2%	37,666 $9.04 Million
Q2 2022 Aug 10, 2022	BUY	$187.6 - $259.04 $631,461 - $871,928	3,366 Added 23.54%	17,667 $4.34 Million
Q1 2022 May 11, 2022	SELL	$188.34 - $238.27 $2.26 Million - $2.86 Million	-11,983 Reduced 45.59%	14,301 $3.18 Million
Q4 2021 Feb 10, 2022	BUY	$205.61 - $235.83 $1.2 Million - $1.38 Million	5,841 Added 28.57%	26,284 $6.2 Million
Q3 2021 Oct 28, 2021	BUY	$212.14 - $238.22 $105,009 - $117,918	495 Added 2.48%	20,443 $4.34 Million
Q2 2021 Aug 10, 2021	BUY	$197.15 - $220.2 $434,912 - $485,761	2,206 Added 12.43%	19,948 $4.32 Million
Q1 2021 Jul 21, 2021	BUY	$178.14 - $218.38 $315,129 - $386,314	1,769 Added 11.07%	17,742 $3.6 Million
Q4 2020 Feb 12, 2021	SELL	$205.87 - $223.0 $8.35 Million - $9.05 Million	-40,572 Reduced 71.75%	15,973 $3.36 Million
Q3 2020 Oct 30, 2020	SELL	$186.46 - $209.8 $4.01 Million - $4.51 Million	-21,513 Reduced 27.56%	56,545 $11.9 Million
Q2 2020 Aug 05, 2020	SELL	$153.16 - $192.14 $2.45 Million - $3.08 Million	-16,022 Reduced 17.03%	78,058 $14.9 Million
Q1 2020 May 11, 2020	SELL	$136.1 - $166.88 $3.71 Million - $4.55 Million	-27,240 Reduced 22.45%	94,080 $14.2 Million
Q4 2019 Feb 13, 2020	SELL	$152.77 - $165.8 $6.61 Million - $7.18 Million	-43,297 Reduced 26.3%	121,320 $18.9 Million
Q3 2019 Nov 08, 2019	BUY	$132.15 - $161.54 $20.4 Million - $24.9 Million	154,114 Added 1467.33%	164,617 $26.2 Million
Q2 2019 Jul 08, 2019	SELL	$117.28 - $138.81 $15.9 Million - $18.8 Million	-135,328 Reduced 92.8%	10,503 $1.42 Million
Q1 2019 May 13, 2019	BUY	$107.71 - $120.68 $1.31 Million - $1.46 Million	12,125 Added 9.07%	145,831 $17.4 Million
Q4 2018 Feb 05, 2019	BUY	$98.85 - $117.53 $464,693 - $552,508	4,701 Added 3.64%	133,706 $14.5 Million
Q3 2018 Nov 02, 2018	BUY	$96.65 - $111.45 $12 Million - $13.9 Million	124,568 Added 2807.48%	129,005 $0
Q2 2018 Aug 20, 2018	SELL	$87.48 - $100.45 $302,243 - $347,054	-3,455 Reduced 43.78%	4,437 $0
Q1 2018 May 21, 2018	BUY	$86.05 - $105.34 $236,379 - $289,368	2,747 Added 53.39%	7,892 $0
Q4 2017 Feb 13, 2018	SELL	$79.18 - $93.38 $292,570 - $345,039	-3,695 Reduced 41.8%	5,145 $479,000
Q3 2017 Nov 13, 2017	SELL	$72.54 - $81.05 $1.79 Million - $2 Million	-24,654 Reduced 73.61%	8,840 $716,000
Q2 2017 Aug 17, 2017	BUY	N/A	33,494	33,494 $2.42 Million

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

199M

Call Options Held

8.48M

Put Options Held

8.7M

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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