Rothschild Investment Corp Dollar General Corp Transaction History

Rothschild Investment Corp

  • $1.19 Billion
  • Q3 2023

A detailed history of Rothschild Investment Corp transactions in Dollar General Corp stock. As of the latest transaction made, Rothschild Investment Corp holds 6,608 shares of DG stock, worth $596,768. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,608
Previous 6,604 0.06%
Holding current value
$596,768
Previous $1.12 Million 37.64%
% of portfolio
0.06%
Previous 0.09%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 16, 2023
BUY
$104.34 - $170.59 $417 - $682
4 Added 0.06%
6,608 $699,000
Q2 2023

Jul 18, 2023
BUY
$153.05 - $222.43 $7,193 - $10,454
47 Added 0.72%
6,604 $1.12 Million
Q1 2023

Apr 24, 2023
SELL
$202.85 - $248.61 $27,181 - $33,313
-134 Reduced 2.0%
6,557 $1.38 Million
Q4 2022

Jan 19, 2023
BUY
$236.4 - $260.44 $236 - $260
1 Added 0.01%
6,691 $1.65 Million
Q3 2022

Oct 21, 2022
SELL
$235.85 - $257.66 $19,339 - $21,128
-82 Reduced 1.21%
6,690 $1.61 Million
Q1 2022

Apr 18, 2022
SELL
$188.34 - $238.27 $4,708 - $5,956
-25 Reduced 0.37%
6,772 $1.51 Million
Q4 2021

Jan 24, 2022
BUY
$205.61 - $235.83 $16,860 - $19,338
82 Added 1.22%
6,797 $1.6 Million
Q2 2021

Jul 19, 2021
BUY
$197.15 - $220.2 $20,700 - $23,121
105 Added 1.59%
6,715 $1.45 Million
Q2 2020

Jul 24, 2020
SELL
$153.16 - $192.14 $999,369 - $1.25 Million
-6,525 Reduced 49.68%
6,610 $1.26 Million
Q1 2020

Apr 16, 2020
SELL
$136.1 - $166.88 $770,189 - $944,373
-5,659 Reduced 30.11%
13,135 $1.98 Million
Q4 2019

Jan 22, 2020
BUY
$152.77 - $165.8 $2.49 Million - $2.71 Million
16,324 Added 660.89%
18,794 $2.93 Million
Q3 2019

Oct 11, 2019
SELL
$132.15 - $161.54 $26,430 - $32,308
-200 Reduced 7.49%
2,470 $393,000
Q2 2019

Jul 11, 2019
SELL
$117.28 - $138.81 $17,826 - $21,099
-152 Reduced 5.39%
2,670 $361,000
Q1 2019

Apr 18, 2019
BUY
$107.71 - $120.68 $107 - $120
1 Added 0.04%
2,822 $337,000
Q3 2018

Oct 17, 2018
BUY
$96.65 - $111.45 $14,497 - $16,717
150 Added 5.62%
2,821 $308,000
Q1 2018

Apr 27, 2018
SELL
$86.05 - $105.34 $4,216 - $5,161
-49 Reduced 1.8%
2,671 $250,000
Q4 2017

Jan 23, 2018
SELL
$79.18 - $93.38 $10,293 - $12,139
-130 Reduced 4.56%
2,720 $253,000
Q3 2017

Oct 25, 2017
BUY
$72.54 - $81.05 $206,739 - $230,992
2,850
2,850 $231,000

Others Institutions Holding DG

# of Institutions
1,059
Shares Held
206M
Call Options Held
8.7M
Put Options Held
12.6M
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 $20.4B
  • 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...
More about DG
Track This Portfolio

Track Rothschild Investment Corp Portfolio

Follow Rothschild Investment Corp 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 Rothschild Investment Corp , based on Form 13F filings with the SEC.

News

Stay updated on Rothschild Investment Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email