Glenmede Trust CO Na Dollar General Corp Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Dollar General Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 219,238 shares of DG stock, worth $16.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

219,238

Previous 232,555 5.73%

Holding current value

$16.4 Million

Previous $30.8 Million 39.71%

% of portfolio

0.09%

Previous 0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$80.41 - $132.42 $1.07 Million - $1.76 Million	-13,317 Reduced 5.73%	219,238 $18.5 Million
Q2 2024 Aug 14, 2024	BUY	$124.12 - $159.55 $5.4 Million - $6.95 Million	43,533 Added 23.03%	232,555 $30.8 Million
Q1 2024 May 15, 2024	SELL	$130.67 - $161.22 $401,810 - $495,751	-3,075 Reduced 1.6%	189,022 $29.5 Million
Q4 2023 Feb 13, 2024	BUY	$101.83 - $135.95 $3.03 Million - $4.05 Million	29,801 Added 18.36%	192,097 $26.1 Million
Q3 2023 Nov 14, 2023	BUY	$104.34 - $170.59 $6.77 Million - $11.1 Million	64,898 Added 66.63%	162,296 $17.2 Million
Q1 2023 May 15, 2023	BUY	$202.85 - $248.61 $597,596 - $732,405	2,946 Added 3.12%	97,398 $20.5 Million
Q4 2022 Feb 14, 2023	SELL	$236.4 - $260.44 $48.3 Million - $53.3 Million	-204,526 Reduced 68.41%	94,452 $23.3 Million
Q3 2022 Nov 16, 2022	BUY	$235.85 - $257.66 $21.1 Million - $23.1 Million	89,478 Added 42.71%	298,978 $71.7 Million
Q2 2022 Aug 15, 2022	BUY	$187.6 - $259.04 $20.5 Million - $28.3 Million	109,432 Added 109.36%	209,500 $51.4 Million
Q1 2022 May 16, 2022	SELL	$188.34 - $238.27 $3.7 Million - $4.69 Million	-19,665 Reduced 16.42%	100,068 $22.3 Million
Q4 2021 Feb 15, 2022	SELL	$205.61 - $235.83 $186,077 - $213,426	-905 Reduced 0.75%	119,733 $28.2 Million
Q3 2021 Nov 15, 2021	SELL	$212.14 - $238.22 $25.4 Million - $28.5 Million	-119,615 Reduced 49.79%	120,638 $25.6 Million
Q2 2021 Aug 16, 2021	SELL	$197.15 - $220.2 $6.18 Million - $6.91 Million	-31,362 Reduced 11.55%	240,253 $52 Million
Q1 2021 May 18, 2021	SELL	$178.14 - $218.38 $39.5 Million - $48.5 Million	-222,016 Reduced 44.98%	271,615 $55 Million
Q4 2020 Feb 16, 2021	SELL	$205.87 - $223.0 $18.2 Million - $19.8 Million	-88,588 Reduced 15.22%	493,631 $104 Million
Q3 2020 Nov 16, 2020	BUY	$186.46 - $209.8 $1.54 Million - $1.73 Million	8,249 Added 1.44%	582,219 $122 Million
Q2 2020 Aug 14, 2020	BUY	$153.16 - $192.14 $21.9 Million - $27.5 Million	143,303 Added 33.27%	573,970 $109 Million
Q4 2019 Feb 12, 2020	SELL	$152.77 - $165.8 $23.7 Million - $25.7 Million	-155,078 Reduced 26.48%	430,667 $67.2 Million
Q3 2019 Nov 14, 2019	BUY	$132.15 - $161.54 $4.13 Million - $5.05 Million	31,254 Added 5.64%	585,745 $93.1 Million
Q2 2019 Aug 13, 2019	SELL	$117.28 - $138.81 $26.8 Million - $31.7 Million	-228,176 Reduced 29.15%	554,491 $74.9 Million
Q1 2019 May 14, 2019	SELL	$107.71 - $120.68 $24.5 Million - $27.5 Million	-227,708 Reduced 22.54%	782,667 $93.4 Million
Q4 2018 Feb 14, 2019	SELL	$98.85 - $117.53 $6.4 Million - $7.6 Million	-64,695 Reduced 6.02%	1,010,375 $109 Million
Q3 2018 Nov 15, 2018	SELL	$96.65 - $111.45 $3.96 Million - $4.57 Million	-41,017 Reduced 3.68%	1,075,070 $118 Million
Q2 2018 Aug 15, 2018	BUY	$87.48 - $100.45 $35.7 Million - $41 Million	408,216 Added 57.67%	1,116,087 $110 Million
Q4 2017 Feb 15, 2018	BUY	$79.18 - $93.38 $870 - $1,027	11 Added 0.0%	707,871 $65.8 Million
Q3 2017 Nov 14, 2017	BUY	$72.54 - $81.05 $51.3 Million - $57.4 Million	707,860	707,860 $0

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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Glenmede Trust CO Na Dollar General Corp Transaction History