Barclays PLC Dollar General Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Dollar General Corp stock. As of the latest transaction made, Barclays PLC holds 791,773 shares of DG stock, worth $59.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

791,773

Previous 580,000 36.51%

Holding current value

$59.1 Million

Previous $49.1 Million 36.51%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$80.41 - $132.42 $2.84 Million - $4.68 Million	35,324 Added 4.67%	791,773 $67 Million
Q2 2024 Aug 14, 2024	BUY	$124.12 - $159.55 $8.01 Million - $10.3 Million	64,555 Added 9.33%	756,449 $100 Million
Q1 2024 May 15, 2024	BUY	$130.67 - $161.22 $22 Million - $27.1 Million	168,031 Added 32.08%	691,894 $108 Million
Q4 2023 Feb 15, 2024	SELL	$101.83 - $135.95 $23.2 Million - $31 Million	-227,833 Reduced 30.31%	523,863 $71.2 Million
Q3 2023 Nov 07, 2023	BUY	$104.34 - $170.59 $32.6 Million - $53.4 Million	312,771 Added 71.26%	751,696 $79.5 Million
Q2 2023 Aug 03, 2023	BUY	$153.05 - $222.43 $28.3 Million - $41.2 Million	185,068 Added 72.9%	438,925 $74.5 Million
Q1 2023 May 04, 2023	SELL	$202.85 - $248.61 $22.4 Million - $27.4 Million	-110,360 Reduced 30.3%	253,857 $53.4 Million
Q4 2022 Feb 13, 2023	BUY	$236.4 - $260.44 $21.2 Million - $23.4 Million	89,751 Added 32.7%	364,217 $89.7 Million
Q3 2022 Nov 03, 2022	BUY	$235.85 - $257.66 $6.04 Million - $6.6 Million	25,608 Added 10.29%	274,466 $65.8 Million
Q2 2022 Aug 12, 2022	BUY	$187.6 - $259.04 $4.66 Million - $6.44 Million	24,860 Added 11.1%	248,858 $61.1 Million
Q1 2022 May 16, 2022	SELL	$188.34 - $238.27 $18.4 Million - $23.2 Million	-97,434 Reduced 30.31%	223,998 $49.9 Million
Q4 2021 Feb 14, 2022	SELL	$205.61 - $235.83 $17.1 Million - $19.6 Million	-82,932 Reduced 20.51%	321,432 $75.8 Million
Q3 2021 Nov 09, 2021	SELL	$212.14 - $238.22 $677,363 - $760,636	-3,193 Reduced 0.78%	404,364 $85.8 Million
Q2 2021 Aug 13, 2021	SELL	$197.15 - $220.2 $7.75 Million - $8.66 Million	-39,328 Reduced 8.8%	407,557 $88.2 Million
Q1 2021 May 13, 2021	BUY	$178.14 - $218.38 $14.8 Million - $18.1 Million	82,975 Added 22.8%	446,885 $90.5 Million
Q4 2020 Feb 11, 2021	BUY	$205.87 - $223.0 $12 Million - $13 Million	58,084 Added 18.99%	363,910 $76.5 Million
Q3 2020 Nov 12, 2020	SELL	$186.46 - $209.8 $11.2 Million - $12.6 Million	-60,097 Reduced 16.42%	305,826 $64.1 Million
Q2 2020 Aug 12, 2020	BUY	$153.16 - $192.14 $16.1 Million - $20.2 Million	104,884 Added 40.18%	365,923 $69.7 Million
Q1 2020 May 13, 2020	SELL	$136.1 - $166.88 $12.2 Million - $15 Million	-89,710 Reduced 25.58%	261,039 $39.4 Million
Q4 2019 Feb 10, 2020	SELL	$152.77 - $165.8 $8.9 Million - $9.66 Million	-58,266 Reduced 14.25%	350,749 $54.7 Million
Q3 2019 Nov 14, 2019	SELL	$132.15 - $161.54 $36.4 Million - $44.5 Million	-275,181 Reduced 40.22%	409,015 $65 Million
Q2 2019 Aug 14, 2019	BUY	$117.28 - $138.81 $4.89 Million - $5.79 Million	41,689 Added 6.49%	684,196 $92.5 Million
Q1 2019 May 15, 2019	BUY	$107.71 - $120.68 $41.6 Million - $46.6 Million	386,153 Added 150.63%	642,507 $76.6 Million
Q4 2018 Feb 14, 2019	SELL	$98.85 - $117.53 $26.8 Million - $31.9 Million	-271,247 Reduced 51.41%	256,354 $27.7 Million
Q3 2018 Nov 14, 2018	BUY	$96.65 - $111.45 $7.43 Million - $8.57 Million	76,881 Added 17.06%	527,601 $57.7 Million
Q2 2018 Aug 14, 2018	SELL	$87.48 - $100.45 $18.3 Million - $21 Million	-208,901 Reduced 31.67%	450,720 $44.4 Million
Q1 2018 May 15, 2018	BUY	$86.05 - $105.34 $11 Million - $13.5 Million	128,175 Added 24.12%	659,621 $61.7 Million
Q4 2017 Feb 14, 2018	BUY	$79.18 - $93.38 $8 Million - $9.44 Million	101,048 Added 23.48%	531,446 $49.4 Million
Q3 2017 Nov 14, 2017	BUY	$72.54 - $81.05 $31.2 Million - $34.9 Million	430,398	430,398 $34.9 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 $16.8B
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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