A detailed history of Xponance, Inc. transactions in Dollar General Corp stock. As of the latest transaction made, Xponance, Inc. holds 29,895 shares of DG stock, worth $2.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
29,895
Previous 50,220 40.47%
Holding current value
$2.3 Million
Previous $7.84 Million 49.56%
% of portfolio
0.04%
Previous 0.08%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About DOLLAR GENERAL CORP


  • Ticker DG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 225,572,000
  • Market Cap $17.4B
  • 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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