Xponance, Inc. Dollar General Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Dollar General Corp stock. As of the latest transaction made, Xponance, Inc. holds 30,630 shares of DG stock, worth $2.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

30,630

Previous 29,895 2.46%

Holding current value

$2.3 Million

Previous $3.95 Million 34.48%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$80.41 - $132.42 $59,101 - $97,328	735 Added 2.46%	30,630 $2.59 Million
Q2 2024 Aug 14, 2024	SELL	$124.12 - $159.55 $2.52 Million - $3.24 Million	-20,325 Reduced 40.47%	29,895 $3.95 Million
Q1 2024 May 13, 2024	BUY	$130.67 - $161.22 $36,195 - $44,657	277 Added 0.55%	50,220 $7.84 Million
Q4 2023 Jan 31, 2024	SELL	$101.83 - $135.95 $70,771 - $94,485	-695 Reduced 1.37%	49,943 $6.79 Million
Q3 2023 Oct 23, 2023	BUY	$104.34 - $170.59 $110,078 - $179,972	1,055 Added 2.13%	50,638 $5.36 Million
Q2 2023 Jul 13, 2023	BUY	$153.05 - $222.43 $48,669 - $70,732	318 Added 0.65%	49,583 $8.42 Million
Q1 2023 Apr 17, 2023	BUY	$202.85 - $248.61 $183,376 - $224,743	904 Added 1.87%	49,265 $10.4 Million
Q4 2022 Jan 23, 2023	BUY	$236.4 - $260.44 $861,205 - $948,782	3,643 Added 8.15%	48,361 $0
Q3 2022 Oct 24, 2022	BUY	$235.85 - $257.66 $880,192 - $961,587	3,732 Added 9.11%	44,718 $10.7 Million
Q2 2022 Aug 02, 2022	BUY	$187.6 - $259.04 $2.92 Million - $4.04 Million	15,587 Added 61.37%	40,986 $10.1 Million
Q1 2022 Apr 20, 2022	BUY	$188.34 - $238.27 $83,999 - $106,268	446 Added 1.79%	25,399 $5.66 Million
Q4 2021 Jan 31, 2022	BUY	$205.61 - $235.83 $546,511 - $626,836	2,658 Added 11.92%	24,953 $5.89 Million
Q3 2021 Nov 05, 2021	SELL	$212.14 - $238.22 $261,992 - $294,201	-1,235 Reduced 5.25%	22,295 $4.73 Million
Q2 2021 Aug 12, 2021	SELL	$197.15 - $220.2 $2.45 Million - $2.73 Million	-12,409 Reduced 34.53%	23,530 $5.09 Million
Q1 2021 May 10, 2021	SELL	$178.14 - $218.38 $3.1 Million - $3.8 Million	-17,410 Reduced 32.63%	35,939 $7.28 Million
Q4 2020 Feb 11, 2021	SELL	$205.87 - $223.0 $28,615 - $30,997	-139 Reduced 0.26%	53,349 $11.2 Million
Q3 2020 Oct 26, 2020	BUY	$186.46 - $209.8 $3.2 Million - $3.6 Million	17,164 Added 47.25%	53,488 $11.2 Million
Q2 2020 Aug 14, 2020	BUY	$153.16 - $192.14 $5.56 Million - $6.98 Million	36,324 New	36,324 $6.92 Million

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

200M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Account