Envestnet Asset Management Inc Dollar General Corp Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Dollar General Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 293,815 shares of DG stock, worth $21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
293,815
Previous 634,410 53.69%
Holding current value
$21 Million
Previous $83.9 Million 70.38%
% of portfolio
0.01%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$80.41 - $132.42 $27.4 Million - $45.1 Million
-340,595 Reduced 53.69%
293,815 $24.8 Million
Q2 2024

Aug 08, 2024
SELL
$124.12 - $159.55 $57.7 Million - $74.2 Million
-464,825 Reduced 42.29%
634,410 $83.9 Million
Q1 2024

May 13, 2024
BUY
$130.67 - $161.22 $19.2 Million - $23.7 Million
146,710 Added 15.4%
1,099,235 $172 Million
Q4 2023

Feb 13, 2024
SELL
$101.83 - $135.95 $3.4 Million - $4.54 Million
-33,358 Reduced 3.38%
952,525 $129 Million
Q3 2023

Nov 13, 2023
BUY
$104.34 - $170.59 $29.1 Million - $47.6 Million
279,187 Added 39.51%
985,883 $104 Million
Q2 2023

Aug 04, 2023
SELL
$153.05 - $222.43 $14 Million - $20.4 Million
-91,676 Reduced 11.48%
706,696 $120 Million
Q1 2023

May 11, 2023
BUY
$202.85 - $248.61 $33.2 Million - $40.6 Million
163,422 Added 25.74%
798,372 $168 Million
Q4 2022

Feb 07, 2023
BUY
$236.4 - $260.44 $3.79 Million - $4.17 Million
16,021 Added 2.59%
634,950 $156 Million
Q3 2022

Nov 10, 2022
SELL
$235.85 - $257.66 $1.18 Million - $1.29 Million
-5,003 Reduced 0.8%
618,929 $148 Million
Q2 2022

Aug 03, 2022
SELL
$187.6 - $259.04 $953,946 - $1.32 Million
-5,085 Reduced 0.81%
623,932 $153 Million
Q1 2022

May 04, 2022
BUY
$188.34 - $238.27 $1.16 Million - $1.47 Million
6,158 Added 0.99%
629,017 $140 Million
Q4 2021

Feb 04, 2022
BUY
$205.61 - $235.83 $3.73 Million - $4.28 Million
18,129 Added 3.0%
622,859 $147 Million
Q3 2021

Oct 07, 2021
BUY
$212.14 - $238.22 $4.03 Million - $4.52 Million
18,991 Added 3.24%
604,730 $128 Million
Q2 2021

Aug 04, 2021
BUY
$197.15 - $220.2 $2.85 Million - $3.19 Million
14,481 Added 2.53%
585,739 $127 Million
Q1 2021

May 04, 2021
SELL
$178.14 - $218.38 $8.88 Million - $10.9 Million
-49,832 Reduced 8.02%
571,258 $116 Million
Q4 2020

Feb 02, 2021
SELL
$205.87 - $223.0 $7.78 Million - $8.43 Million
-37,785 Reduced 5.73%
621,090 $131 Million
Q3 2020

Oct 09, 2020
BUY
$186.46 - $209.8 $1.04 Million - $1.17 Million
5,573 Added 0.85%
658,875 $138 Million
Q2 2020

Jul 08, 2020
BUY
$153.16 - $192.14 $28.2 Million - $35.4 Million
184,359 Added 39.31%
653,302 $124 Million
Q1 2020

Apr 23, 2020
BUY
$136.1 - $166.88 $5,035 - $6,174
37 Added 0.01%
468,943 $70.8 Million
Q4 2019

Feb 11, 2020
SELL
$152.77 - $165.8 $1.5 Million - $1.62 Million
-9,789 Reduced 2.04%
468,906 $73.1 Million
Q3 2019

Oct 17, 2019
BUY
$132.15 - $161.54 $16.3 Million - $19.9 Million
123,144 Added 34.63%
478,695 $76.1 Million
Q2 2019

Aug 02, 2019
SELL
$117.28 - $138.81 $2.98 Million - $3.53 Million
-25,416 Reduced 6.67%
355,551 $48.1 Million
Q1 2019

May 10, 2019
SELL
$107.71 - $120.68 $195,709 - $219,275
-1,817 Reduced 0.47%
380,967 $45.4 Million
Q4 2018

Feb 13, 2019
BUY
$98.85 - $117.53 $37.6 Million - $44.7 Million
380,025 Added 13774.01%
382,784 $41.4 Million
Q3 2018

Nov 14, 2018
SELL
$96.65 - $111.45 $8.07 Million - $9.31 Million
-83,510 Reduced 96.8%
2,759 $302,000
Q2 2018

Aug 10, 2018
BUY
$87.48 - $100.45 $70,071 - $80,460
801 Added 0.94%
86,269 $8.5 Million
Q1 2018

May 09, 2018
BUY
$86.05 - $105.34 $1.02 Million - $1.24 Million
11,798 Added 16.01%
85,468 $8 Million
Q4 2017

Feb 20, 2018
SELL
$79.18 - $93.38 $1.26 Million - $1.48 Million
-15,861 Reduced 17.72%
73,670 $6.85 Million
Q3 2017

Nov 13, 2017
SELL
$72.54 - $81.05 $1.92 Million - $2.15 Million
-26,503 Reduced 22.84%
89,531 $7.26 Million
Q2 2017

Aug 14, 2017
BUY
N/A
116,034
116,034 $8.37 Million

Others Institutions Holding DG

# of Institutions
1,045
Shares Held
199M
Call Options Held
8.48M
Put Options Held
8.7M
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 $16.1B
  • 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...
More about DG
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