DG
Dollar General Corp
Dollar General Corp historical holders
total: 16
Matrix Advisors Value Fund Dollar General Corp transactions over time
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2024 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2024 Q4
David Katz has been an institutional investor in Dollar General Corp (DG) since 2024 Q4. According to 2024 Q4 report, David Katz holds 12,450 shares with a market value of roughly $943.96K representing 1.34% of their equity portfolio. The fund/company first acquired DG in 2024 Q4, initially purchasing 12,450 shares.
Does David Katz still hold DG?
Yes, David Katz continues to hold Dollar General Corp (DG). According to their 2024 Q4 report, they maintain a position of 12,450 shares valued at approximately $943.96K, representing 1.34% of their equity portfolio.
When did David Katz first invest in DG?
David Katz first invested in Dollar General Corp (DG) in 2024 Q4 at the reported quarter-end price of $75.82 per share, acquiring 12,450 shares in their initial purchase.
What is David Katz's average cost basis for DG?
Based on historical transaction data, David Katz's estimated cost basis for Dollar General Corp (DG) is approximately $75.82 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $75.82
DG transactions history by Matrix Advisors Value Fund
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q4
|
1.34%
|
12,450
|
$75.82
|
$943,959
|
new
|
+1.34%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.