Quilter PLC Dollar General Corp Transaction History

Quilter PLC

$4.38 Billion
Q2 2024

A detailed history of Quilter PLC transactions in Dollar General Corp stock. As of the latest transaction made, Quilter PLC holds 25,092 shares of DG stock, worth $2.01 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

25,092

Previous 28,454 11.82%

Holding current value

$2.01 Million

Previous $4.44 Million 25.29%

% of portfolio

0.08%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$124.12 - $159.55 $417,291 - $536,407	-3,362 Reduced 11.82%	25,092 $3.32 Million
Q1 2024 May 15, 2024	SELL	$130.67 - $161.22 $886,726 - $1.09 Million	-6,786 Reduced 19.26%	28,454 $4.44 Million
Q4 2023 Jan 24, 2024	SELL	$101.83 - $135.95 $1.83 Million - $2.44 Million	-17,958 Reduced 33.76%	35,240 $4.79 Million
Q3 2023 Nov 01, 2023	SELL	$104.34 - $170.59 $1.24 Million - $2.02 Million	-11,867 Reduced 18.24%	53,198 $5.63 Million
Q2 2023 Jul 19, 2023	SELL	$153.05 - $222.43 $9.91 Million - $14.4 Million	-64,746 Reduced 49.88%	65,065 $11 Million
Q1 2023 May 16, 2023	BUY	$202.85 - $248.61 $1.65 Million - $2.02 Million	8,132 Added 6.68%	129,811 $27.3 Million
Q4 2022 Feb 08, 2023	BUY	$236.4 - $260.44 $1.96 Million - $2.16 Million	8,306 Added 7.33%	121,679 $30 Million
Q3 2022 Nov 02, 2022	BUY	$235.85 - $257.66 $126,887 - $138,621	538 Added 0.48%	113,373 $27.2 Million
Q2 2022 Aug 04, 2022	BUY	$187.6 - $259.04 $367,508 - $507,459	1,959 Added 1.77%	112,835 $27.7 Million
Q1 2022 May 20, 2022	BUY	$188.34 - $238.27 $775,772 - $981,434	4,119 Added 3.86%	110,876 $24.7 Million
Q4 2021 Feb 14, 2022	BUY	$205.61 - $235.83 $7 Million - $8.02 Million	34,021 Added 46.77%	106,757 $25.1 Million
Q3 2021 Nov 04, 2021	BUY	$212.14 - $238.22 $474,132 - $532,421	2,235 Added 3.17%	72,736 $15.4 Million
Q2 2021 Aug 12, 2021	BUY	$197.15 - $220.2 $1.52 Million - $1.69 Million	7,694 Added 12.25%	70,501 $15.3 Million
Q1 2021 May 12, 2021	BUY	$178.14 - $218.38 $125,232 - $153,521	703 Added 1.13%	62,807 $12.7 Million
Q4 2020 Feb 12, 2021	BUY	$205.87 - $223.0 $700,781 - $759,092	3,404 Added 5.8%	62,104 $13.1 Million
Q3 2020 Nov 12, 2020	BUY	$186.46 - $209.8 $3.9 Million - $4.38 Million	20,895 Added 55.27%	58,700 $12.3 Million
Q2 2020 Aug 12, 2020	BUY	$153.16 - $192.14 $1.76 Million - $2.21 Million	11,481 Added 43.61%	37,805 $7.2 Million
Q1 2020 May 08, 2020	BUY	$136.1 - $166.88 $679,819 - $833,565	4,995 Added 23.42%	26,324 $3.98 Million
Q4 2019 Feb 13, 2020	BUY	$152.77 - $165.8 $3.26 Million - $3.54 Million	21,329 New	21,329 $3.33 Million

Others Institutions Holding DG

# of Institutions

1,104

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 $18.1B
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...

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