Tbh Global Asset Management, LLC Dollar General Corp Transaction History

Tbh Global Asset Management, LLC

$441 Million
Q2 2024

A detailed history of Tbh Global Asset Management, LLC transactions in Dollar General Corp stock. As of the latest transaction made, Tbh Global Asset Management, LLC holds 17,146 shares of DG stock, worth $1.35 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

17,146

Previous 17,082 0.37%

Holding current value

$1.35 Million

Previous $2.67 Million 14.93%

% of portfolio

0.51%

Previous 0.54%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$124.12 - $159.55 $7,943 - $10,211	64 Added 0.37%	17,146 $2.27 Million
Q1 2024 May 08, 2024	BUY	$130.67 - $161.22 $23,520 - $29,019	180 Added 1.06%	17,082 $2.67 Million
Q4 2023 Feb 09, 2024	SELL	$101.83 - $135.95 $79,732 - $106,448	-783 Reduced 4.43%	16,902 $2.3 Million
Q3 2023 Oct 31, 2023	SELL	$104.34 - $170.59 $97,870 - $160,013	-938 Reduced 5.04%	17,685 $1.87 Million
Q2 2023 Jul 20, 2023	BUY	$153.05 - $222.43 $670,512 - $974,465	4,381 Added 30.76%	18,623 $3.16 Million
Q1 2023 May 08, 2023	BUY	$202.85 - $248.61 $114,610 - $140,464	565 Added 4.13%	14,242 $3 Million
Q4 2022 Feb 10, 2023	BUY	$236.4 - $260.44 $236 - $260	1 Added 0.01%	13,677 $3.37 Million
Q3 2022 Nov 07, 2022	SELL	$235.85 - $257.66 $15,801 - $17,263	-67 Reduced 0.49%	13,676 $3.28 Million
Q1 2022 May 11, 2022	SELL	$188.34 - $238.27 $94,170 - $119,135	-500 Reduced 3.51%	13,743 $3.06 Million
Q3 2021 Nov 12, 2021	SELL	$212.14 - $238.22 $53,035 - $59,555	-250 Reduced 1.72%	14,243 $3.02 Million
Q2 2021 Aug 04, 2021	SELL	$197.15 - $220.2 $2.36 Million - $2.64 Million	-11,969 Reduced 45.23%	14,493 $3.14 Million
Q1 2021 May 10, 2021	SELL	$178.14 - $218.38 $23,336 - $28,607	-131 Reduced 0.49%	26,462 $5.36 Million
Q4 2020 Feb 04, 2021	SELL	$205.87 - $223.0 $210,810 - $228,352	-1,024 Reduced 3.71%	26,593 $5.59 Million
Q3 2020 Nov 09, 2020	BUY	$186.46 - $209.8 $2.38 Million - $2.68 Million	12,787 Added 86.22%	27,617 $5.79 Million
Q2 2020 Jul 23, 2020	SELL	$153.16 - $192.14 $24,965 - $31,318	-163 Reduced 1.09%	14,830 $2.83 Million
Q1 2020 Apr 23, 2020	BUY	$136.1 - $166.88 $189,859 - $232,797	1,395 Added 10.26%	14,993 $2.26 Million
Q4 2019 Feb 10, 2020	BUY	$152.77 - $165.8 $2.08 Million - $2.25 Million	13,598 New	13,598 $2.12 Million

Others Institutions Holding DG

# of Institutions

1,108

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 $17.8B
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...

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Tbh Global Asset Management, LLC Dollar General Corp Transaction History