Cornerstone Investment Partners, LLC Dollar General Corp Transaction History

Cornerstone Investment Partners, LLC

  • $2.3 Billion
  • Q3 2025

A detailed history of Cornerstone Investment Partners, LLC transactions in Dollar General Corp stock. As of the latest transaction made, Cornerstone Investment Partners, LLC holds 580,211 shares of DG stock, worth $60.5 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares
580,211
Previous 507,864 14.25%
Holding current value
$60.5 Million
Previous $58.1 Million 3.23%
% of portfolio
2.6%
Previous 2.71%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
BUY
$101.86 - $116.32 $7.37 Million - $8.42 Million
72,347 Added 14.25%
580,211 $60 Million
Q2 2025

Aug 06, 2025
BUY
$86.02 - $114.95 $5.75 Million - $7.69 Million
66,864 Added 15.16%
507,864 $58.1 Million
Q1 2025

Apr 30, 2025
BUY
$68.44 - $87.93 $863,507 - $1.11 Million
12,617 Added 2.95%
441,000 $38.8 Million
Q4 2024

Feb 06, 2025
BUY
$73.27 - $84.47 $6.75 Million - $7.78 Million
92,063 Added 27.37%
428,383 $32.5 Million
Q3 2024

Nov 13, 2024
SELL
$80.41 - $132.42 $1.14 Million - $1.88 Million
-14,181 Reduced 4.05%
336,320 $28.4 Million
Q2 2024

Aug 12, 2024
BUY
$124.12 - $159.55 $4.52 Million - $5.82 Million
36,448 Added 11.61%
350,501 $46.3 Million
Q1 2024

Apr 29, 2024
BUY
$130.67 - $161.22 $7.36 Million - $9.08 Million
56,320 Added 21.85%
314,053 $49 Million
Q4 2023

Jan 31, 2024
BUY
$101.83 - $135.95 $3.39 Million - $4.52 Million
33,272 Added 14.82%
257,733 $35 Million
Q3 2023

Nov 13, 2023
SELL
$104.34 - $170.59 $656,820 - $1.07 Million
-6,295 Reduced 2.73%
224,461 $23.7 Million
Q2 2023

Aug 04, 2023
BUY
$153.05 - $222.43 $7.69 Million - $11.2 Million
50,229 Added 27.82%
230,756 $39.2 Million
Q1 2023

Apr 21, 2023
SELL
$202.85 - $248.61 $2.55 Million - $3.13 Million
-12,577 Reduced 6.51%
180,527 $38 Million
Q4 2022

Feb 01, 2023
SELL
$236.4 - $260.44 $150,823 - $166,160
-638 Reduced 0.33%
193,104 $47.6 Million
Q3 2022

Nov 04, 2022
BUY
$235.85 - $257.66 $4.26 Million - $4.66 Million
18,073 Added 10.29%
193,742 $46.5 Million
Q2 2022

Jul 29, 2022
BUY
$187.6 - $259.04 $311,978 - $430,783
1,663 Added 0.96%
175,669 $43.1 Million
Q1 2022

Apr 29, 2022
BUY
$188.34 - $238.27 $6.23 Million - $7.88 Million
33,074 Added 23.47%
174,006 $38.7 Million
Q4 2021

Feb 07, 2022
BUY
$205.61 - $235.83 $29 Million - $33.2 Million
140,932 New
140,932 $33.2 Million
Q1 2021

Apr 26, 2021
SELL
$178.14 - $218.38 $1.33 Million - $1.63 Million
-7,481 Closed
0 $0
Q4 2020

Jan 28, 2021
SELL
$205.87 - $223.0 $166,754 - $180,630
-810 Reduced 9.77%
7,481 $1.57 Million
Q3 2020

Oct 30, 2020
SELL
$186.46 - $209.8 $735,584 - $827,661
-3,945 Reduced 32.24%
8,291 $1.74 Million
Q2 2020

Jul 30, 2020
SELL
$153.16 - $192.14 $3.93 Million - $4.94 Million
-25,685 Reduced 67.73%
12,236 $2.33 Million
Q1 2020

Apr 27, 2020
SELL
$136.1 - $166.88 $33.7 Million - $41.3 Million
-247,636 Reduced 86.72%
37,921 $5.73 Million
Q4 2019

Jan 29, 2020
SELL
$152.77 - $165.8 $27.5 Million - $29.8 Million
-179,732 Reduced 38.63%
285,557 $44.5 Million
Q3 2019

Oct 29, 2019
SELL
$132.15 - $161.54 $13 Million - $15.8 Million
-98,060 Reduced 17.41%
465,289 $74 Million
Q2 2019

Jul 19, 2019
SELL
$117.28 - $138.81 $12 Million - $14.2 Million
-102,451 Reduced 15.39%
563,349 $76.1 Million
Q1 2019

Apr 26, 2019
SELL
$107.71 - $120.68 $92,307 - $103,422
-857 Reduced 0.13%
665,800 $79.4 Million
Q4 2018

Jan 11, 2019
BUY
$98.85 - $117.53 $16.2 Million - $19.2 Million
163,407 Added 32.47%
666,657 $72.1 Million
Q3 2018

Oct 19, 2018
BUY
$96.65 - $111.45 $4.82 Million - $5.56 Million
49,899 Added 11.01%
503,250 $55 Million
Q2 2018

Jul 17, 2018
BUY
$87.48 - $100.45 $39.7 Million - $45.5 Million
453,351 New
453,351 $44.7 Million

Others Institutions Holding DG

# of Institutions
1,260
Shares Held
206M
Call Options Held
5.39M
Put Options Held
6.11M
View Full List

About DOLLAR GENERAL CORP

DG Quotes by TradingView
  • Ticker DG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 225,572,000
  • Market Cap $23.5B
  • 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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