Rhumbline Advisers Dollar General Corp Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Dollar General Corp stock. As of the latest transaction made, Rhumbline Advisers holds 411,332 shares of DG stock, worth $30.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
411,332
Previous 447,216 8.02%
Holding current value
$30.7 Million
Previous $59.1 Million 41.18%
% of portfolio
0.03%
Previous 0.06%

Shares

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

Nov 12, 2024
SELL
$80.41 - $132.42 $2.89 Million - $4.75 Million
-35,884 Reduced 8.02%
411,332 $34.8 Million
Q2 2024

Aug 01, 2024
SELL
$124.12 - $159.55 $3.22 Million - $4.13 Million
-25,916 Reduced 5.48%
447,216 $59.1 Million
Q1 2024

May 09, 2024
SELL
$130.67 - $161.22 $3.82 Million - $4.72 Million
-29,249 Reduced 5.82%
473,132 $73.8 Million
Q4 2023

Feb 08, 2024
BUY
$101.83 - $135.95 $2.69 Million - $3.58 Million
26,368 Added 5.54%
502,381 $68.3 Million
Q3 2023

Nov 09, 2023
SELL
$104.34 - $170.59 $2.34 Million - $3.82 Million
-22,392 Reduced 4.49%
476,013 $50.4 Million
Q2 2023

Aug 08, 2023
BUY
$153.05 - $222.43 $1.33 Million - $1.93 Million
8,685 Added 1.77%
498,405 $84.6 Million
Q1 2023

May 11, 2023
BUY
$202.85 - $248.61 $4.56 Million - $5.59 Million
22,467 Added 4.81%
489,720 $103 Million
Q4 2022

Feb 14, 2023
BUY
$236.4 - $260.44 $3.65 Million - $4.02 Million
15,454 Added 3.42%
467,253 $115 Million
Q3 2022

Nov 10, 2022
SELL
$235.85 - $257.66 $609,672 - $666,051
-2,585 Reduced 0.57%
451,799 $108 Million
Q2 2022

Aug 11, 2022
BUY
$187.6 - $259.04 $867,087 - $1.2 Million
4,622 Added 1.03%
454,384 $112 Million
Q1 2022

May 12, 2022
SELL
$188.34 - $238.27 $1.25 Million - $1.58 Million
-6,611 Reduced 1.45%
449,762 $100 Million
Q4 2021

Feb 10, 2022
BUY
$205.61 - $235.83 $1.08 Million - $1.24 Million
5,240 Added 1.16%
456,373 $108 Million
Q3 2021

Nov 12, 2021
BUY
$212.14 - $238.22 $1.74 Million - $1.95 Million
8,205 Added 1.85%
451,133 $95.7 Million
Q2 2021

Aug 05, 2021
SELL
$197.15 - $220.2 $6.47 Million - $7.23 Million
-32,815 Reduced 6.9%
442,928 $95.8 Million
Q1 2021

May 06, 2021
SELL
$178.14 - $218.38 $3.2 Million - $3.93 Million
-17,975 Reduced 3.64%
475,743 $96.4 Million
Q4 2020

Feb 10, 2021
SELL
$205.87 - $223.0 $12.7 Million - $13.7 Million
-61,542 Reduced 11.08%
493,718 $104 Million
Q3 2020

Nov 12, 2020
SELL
$186.46 - $209.8 $2.08 Million - $2.34 Million
-11,143 Reduced 1.97%
555,260 $116 Million
Q2 2020

Aug 13, 2020
BUY
$153.16 - $192.14 $2.15 Million - $2.69 Million
14,006 Added 2.54%
566,403 $108 Million
Q1 2020

May 06, 2020
BUY
$136.1 - $166.88 $3.02 Million - $3.7 Million
22,179 Added 4.18%
552,397 $83.4 Million
Q4 2019

Feb 05, 2020
BUY
$152.77 - $165.8 $1.48 Million - $1.6 Million
9,680 Added 1.86%
530,218 $82.7 Million
Q3 2019

Oct 23, 2019
BUY
$132.15 - $161.54 $1.04 Million - $1.27 Million
7,888 Added 1.54%
520,538 $82.7 Million
Q2 2019

Aug 14, 2019
BUY
$117.28 - $138.81 $5.03 Million - $5.95 Million
42,878 Added 9.13%
512,650 $69.3 Million
Q1 2019

May 01, 2019
SELL
$107.71 - $120.68 $1.79 Million - $2.01 Million
-16,627 Reduced 3.42%
469,772 $56 Million
Q4 2018

Jan 31, 2019
SELL
$98.85 - $117.53 $2.77 Million - $3.29 Million
-27,974 Reduced 5.44%
486,399 $52.6 Million
Q3 2018

Nov 07, 2018
BUY
$96.65 - $111.45 $320,684 - $369,791
3,318 Added 0.65%
514,373 $56.2 Million
Q2 2018

Aug 06, 2018
BUY
$87.48 - $100.45 $2.87 Million - $3.29 Million
32,799 Added 6.86%
511,055 $50.4 Million
Q1 2018

May 02, 2018
BUY
$86.05 - $105.34 $1.63 Million - $2 Million
18,966 Added 4.13%
478,256 $44.7 Million
Q4 2017

Feb 09, 2018
BUY
$79.18 - $93.38 $845,325 - $996,924
10,676 Added 2.38%
459,290 $42.7 Million
Q3 2017

Nov 06, 2017
BUY
$72.54 - $81.05 $32.5 Million - $36.4 Million
448,614
448,614 $36.4 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

DG Quotes by TradingView
  • 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
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email