Navalign, LLC Dollar General Corp Transaction History

Navalign, LLC

$337 Million
Q3 2024

A detailed history of Navalign, LLC transactions in Dollar General Corp stock. As of the latest transaction made, Navalign, LLC holds 5,107 shares of DG stock, worth $417,548. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,107

Previous 4,942 3.34%

Holding current value

$417,548

Previous $653,000 34.0%

% of portfolio

0.13%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$80.41 - $132.42 $13,267 - $21,849	165 Added 3.34%	5,107 $431,000
Q2 2024 Jul 30, 2024	BUY	$124.12 - $159.55 $43,690 - $56,161	352 Added 7.67%	4,942 $653,000
Q1 2024 Apr 12, 2024	BUY	$130.67 - $161.22 $137,203 - $169,281	1,050 Added 29.66%	4,590 $716,000
Q4 2023 Jan 18, 2024	SELL	$101.83 - $135.95 $67,309 - $89,862	-661 Reduced 15.73%	3,540 $481,000
Q3 2023 Oct 10, 2023	BUY	$104.34 - $170.59 $15,964 - $26,100	153 Added 3.78%	4,201 $444,000
Q2 2023 Jul 14, 2023	SELL	$153.05 - $222.43 $10,254 - $14,902	-67 Reduced 1.63%	4,048 $687,000
Q1 2023 Apr 19, 2023	BUY	$202.85 - $248.61 $40,164 - $49,224	198 Added 5.05%	4,115 $866,000
Q4 2022 Feb 06, 2023	SELL	$236.4 - $260.44 $30,495 - $33,596	-129 Reduced 3.19%	3,917 $964,000
Q3 2022 Nov 02, 2022	BUY	$235.85 - $257.66 $19,339 - $21,128	82 Added 2.07%	4,046 $971,000
Q2 2022 Jul 27, 2022	SELL	$187.6 - $259.04 $6,753 - $9,325	-36 Reduced 0.9%	3,964 $973,000
Q1 2022 Apr 29, 2022	BUY	$188.34 - $238.27 $20,152 - $25,494	107 Added 2.75%	4,000 $974,000
Q4 2021 Feb 08, 2022	BUY	$205.61 - $235.83 $17,682 - $20,281	86 Added 2.26%	3,893 $918,000
Q3 2021 Nov 03, 2021	BUY	$212.14 - $238.22 $28,851 - $32,397	136 Added 3.7%	3,807 $808,000
Q2 2021 Aug 13, 2021	BUY	$197.15 - $220.2 $61,313 - $68,482	311 Added 9.26%	3,671 $794,000
Q1 2021 May 10, 2021	BUY	$178.14 - $218.38 $598,550 - $733,756	3,360 New	3,360 $681,000

Others Institutions Holding DG

# of Institutions

1,106

Shares Held

202M

Call Options Held

5.78M

Put Options Held

6.06M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $18.4B
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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