A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Dollar General Corp stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 219 shares of DG stock, worth $16,346. This represents 0.0% of its overall portfolio holdings.

Number of Shares
219
Previous 21,158 98.96%
Holding current value
$16,346
Previous $2.8 Million 99.36%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$80.41 - $132.42 $1.68 Million - $2.77 Million
-20,939 Reduced 98.96%
219 $18,000
Q2 2024

Aug 13, 2024

SELL
$124.12 - $159.55 $2.73 Million - $3.52 Million
-22,033 Reduced 51.01%
21,158 $2.8 Million
Q1 2024

May 14, 2024

SELL
$130.67 - $161.22 $523,333 - $645,686
-4,005 Reduced 8.49%
43,191 $6.74 Million
Q4 2023

Feb 13, 2024

BUY
$101.83 - $135.95 $982,455 - $1.31 Million
9,648 Added 25.7%
47,196 $6.42 Million
Q3 2023

Nov 13, 2023

SELL
$104.34 - $170.59 $250,102 - $408,904
-2,397 Reduced 6.0%
37,548 $3.97 Million
Q2 2023

Aug 11, 2023

SELL
$153.05 - $222.43 $9.72 Million - $14.1 Million
-63,533 Reduced 61.4%
39,945 $6.78 Million
Q1 2023

May 16, 2023

BUY
$202.85 - $248.61 $59,435 - $72,842
293 Added 0.28%
103,478 $21.8 Million
Q4 2022

Feb 13, 2023

BUY
$236.4 - $260.44 $69,738 - $76,829
295 Added 0.29%
103,185 $25.4 Million
Q3 2022

Nov 16, 2022

BUY
$235.85 - $257.66 $24.3 Million - $26.5 Million
102,890 New
102,890 $24.7 Million
Q3 2022

Nov 14, 2022

SELL
$235.85 - $257.66 $25.8 Million - $28.2 Million
-109,301 Closed
0 $24.7 Million
Q2 2022

Aug 12, 2022

BUY
$187.6 - $259.04 $828,629 - $1.14 Million
4,417 Added 4.21%
109,301 $26.8 Million
Q1 2022

May 16, 2022

BUY
$188.34 - $238.27 $1.17 Million - $1.49 Million
6,234 Added 6.32%
104,884 $23.4 Million
Q4 2021

Feb 14, 2022

BUY
$205.61 - $235.83 $243,647 - $279,458
1,185 Added 1.22%
98,650 $23.3 Million
Q3 2021

Nov 12, 2021

BUY
$212.14 - $238.22 $227,201 - $255,133
1,071 Added 1.11%
97,465 $20.7 Million
Q2 2021

Aug 13, 2021

BUY
$197.15 - $220.2 $511,801 - $571,639
2,596 Added 2.77%
96,394 $20.9 Million
Q1 2021

May 17, 2021

BUY
$178.14 - $218.38 $980,126 - $1.2 Million
5,502 Added 6.23%
93,798 $19 Million
Q4 2020

Feb 12, 2021

BUY
$205.87 - $223.0 $333,509 - $361,260
1,620 Added 1.87%
88,296 $18.6 Million
Q3 2020

Nov 16, 2020

SELL
$186.46 - $209.8 $164,457 - $185,043
-882 Reduced 1.01%
86,676 $18.2 Million
Q2 2020

Aug 14, 2020

BUY
$153.16 - $192.14 $4.08 Million - $5.12 Million
26,657 Added 43.77%
87,558 $16.7 Million
Q1 2020

May 15, 2020

BUY
$136.1 - $166.88 $3.36 Million - $4.12 Million
24,674 Added 68.11%
60,901 $9.2 Million
Q4 2019

Feb 13, 2020

SELL
$152.77 - $165.8 $304,317 - $330,273
-1,992 Reduced 5.21%
36,227 $5.65 Million
Q3 2019

Nov 14, 2019

SELL
$132.15 - $161.54 $2.72 Million - $3.32 Million
-20,558 Reduced 34.98%
38,219 $6.08 Million
Q2 2019

Aug 14, 2019

BUY
$117.28 - $138.81 $94,996 - $112,436
810 Added 1.4%
58,777 $7.94 Million
Q1 2019

Jun 12, 2019

SELL
$107.71 - $120.68 $60,209 - $67,460
-559 Reduced 0.96%
57,967 $6.92 Million
Q1 2019

May 10, 2019

SELL
$107.71 - $120.68 $124,620 - $139,626
-1,157 Reduced 1.94%
58,526 $6.98 Million
Q4 2018

Feb 06, 2019

SELL
$98.85 - $117.53 $89,459 - $106,364
-905 Reduced 1.49%
59,683 $6.45 Million
Q3 2018

Nov 13, 2018

SELL
$96.65 - $111.45 $473,681 - $546,216
-4,901 Reduced 7.48%
60,588 $6.62 Million
Q2 2018

Aug 13, 2018

BUY
$87.48 - $100.45 $5.73 Million - $6.58 Million
65,489 New
65,489 $6.46 Million

Others Institutions Holding DG

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...
More about DG
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