Hennessy Advisors Inc Dollar General Corp Transaction History

Hennessy Advisors Inc

$3.05 Billion
Q3 2024

A detailed history of Hennessy Advisors Inc transactions in Dollar General Corp stock. As of the latest transaction made, Hennessy Advisors Inc holds 19,800 shares of DG stock, worth $1.48 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

19,800

Previous 20,200 1.98%

Holding current value

$1.48 Million

Previous $2.67 Million 37.33%

% of portfolio

0.05%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$80.41 - $132.42 $32,164 - $52,967	-400 Reduced 1.98%	19,800 $1.67 Million
Q2 2024 Jul 23, 2024	SELL	$124.12 - $159.55 $49,648 - $63,820	-400 Reduced 1.94%	20,200 $2.67 Million
Q1 2024 Apr 15, 2024	BUY	$130.67 - $161.22 $2.69 Million - $3.32 Million	20,600 New	20,600 $3.21 Million
Q1 2022 May 12, 2022	SELL	$188.34 - $238.27 $2.58 Million - $3.26 Million	-13,700 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$205.61 - $235.83 $123,366 - $141,498	-600 Reduced 4.2%	13,700 $3.23 Million
Q3 2021 Oct 12, 2021	SELL	$212.14 - $238.22 $63,641 - $71,466	-300 Reduced 2.05%	14,300 $3.03 Million
Q2 2021 Jul 28, 2021	BUY	$197.15 - $220.2 $59,145 - $66,060	300 Added 2.1%	14,600 $3.16 Million
Q1 2021 Apr 19, 2021	BUY	$178.14 - $218.38 $2.55 Million - $3.12 Million	14,300 New	14,300 $2.9 Million
Q1 2020 Apr 14, 2020	SELL	$136.1 - $166.88 $3.12 Million - $3.82 Million	-22,900 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$152.77 - $165.8 $122,216 - $132,640	-800 Reduced 3.38%	22,900 $3.57 Million
Q3 2019 Oct 07, 2019	SELL	$132.15 - $161.54 $79,290 - $96,924	-600 Reduced 2.47%	23,700 $3.77 Million
Q2 2019 Jul 11, 2019	BUY	$117.28 - $138.81 $2.85 Million - $3.37 Million	24,300 New	24,300 $3.28 Million
Q1 2018 May 02, 2018	SELL	$86.05 - $105.34 $2.31 Million - $2.83 Million	-26,900 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$72.54 - $81.05 $1.95 Million - $2.18 Million	26,900	26,900 $2.18 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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Hennessy Advisors Inc Dollar General Corp Transaction History