1832 Asset Management L.P. Dollar General Corp Transaction History

1832 Asset Management L.P.

$52.5 Billion
Q2 2024

A detailed history of 1832 Asset Management L.P. transactions in Dollar General Corp stock. As of the latest transaction made, 1832 Asset Management L.P. holds 8,050 shares of DG stock, worth $699,142. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,050

Previous 8,050 -0.0%

Holding current value

$699,142

Previous $1.26 Million 15.29%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$130.67 - $161.22 $85,458 - $105,437	-654 Reduced 7.51%	8,050 $1.26 Million
Q4 2023 Feb 13, 2024	SELL	$101.83 - $135.95 $19.1 Million - $25.5 Million	-187,334 Reduced 95.56%	8,704 $1.18 Million
Q3 2023 Nov 13, 2023	BUY	$104.34 - $170.59 $20.5 Million - $33.4 Million	196,038 New	196,038 $20.7 Million
Q2 2023 Aug 11, 2023	BUY	$153.05 - $222.43 $120 Million - $174 Million	780,833 Added 144.71%	1,320,412 $224 Million
Q1 2023 May 12, 2023	SELL	$202.85 - $248.61 $69.1 Million - $84.7 Million	-340,844 Reduced 38.71%	539,579 $114 Million
Q4 2022 Feb 14, 2023	SELL	$236.4 - $260.44 $33.4 Million - $36.8 Million	-141,226 Reduced 13.82%	880,423 $217 Million
Q3 2022 Nov 14, 2022	BUY	$235.85 - $257.66 $34.8 Million - $38 Million	147,390 Added 16.86%	1,021,649 $245 Million
Q2 2022 Aug 15, 2022	BUY	$187.6 - $259.04 $106 Million - $147 Million	567,437 Added 184.94%	874,259 $215 Million
Q1 2022 May 16, 2022	BUY	$188.34 - $238.27 $17.4 Million - $22 Million	92,492 Added 43.15%	306,822 $67.4 Million
Q4 2021 Feb 15, 2022	SELL	$205.61 - $235.83 $41.4 Million - $47.5 Million	-201,563 Reduced 48.47%	214,330 $51 Million
Q3 2021 Nov 15, 2021	SELL	$212.14 - $238.22 $123 Million - $138 Million	-580,626 Reduced 58.27%	415,893 $90.8 Million
Q2 2021 Aug 16, 2021	BUY	$197.15 - $220.2 $16.8 Million - $18.7 Million	85,026 Added 9.33%	996,519 $216 Million
Q1 2021 May 17, 2021	BUY	$178.14 - $218.38 $122 Million - $149 Million	682,871 Added 298.69%	911,493 $185 Million
Q4 2020 Feb 16, 2021	SELL	$205.87 - $223.0 $295 Million - $320 Million	-1,434,300 Reduced 86.25%	228,622 $48.2 Million
Q3 2020 Nov 16, 2020	BUY	$186.46 - $209.8 $46.3 Million - $52.1 Million	248,266 Added 17.55%	1,662,922 $351 Million
Q2 2020 Aug 14, 2020	BUY	$153.16 - $192.14 $67 Million - $84 Million	437,436 Added 44.76%	1,414,656 $271 Million
Q1 2020 May 26, 2020	BUY	$136.1 - $166.88 $16.6 Million - $20.3 Million	121,920 Added 14.25%	977,220 $144 Million
Q1 2020 May 14, 2020	BUY	$136.1 - $166.88 $116 Million - $143 Million	855,055 Added 349002.03%	855,300 $126 Million
Q2 2019 Aug 14, 2019	SELL	$117.28 - $138.81 $523,889 - $620,064	-4,467 Reduced 94.8%	245 $33,000
Q1 2019 May 15, 2019	BUY	$107.71 - $120.68 $470,261 - $526,888	4,366 Added 1261.85%	4,712 $472,000
Q4 2018 Feb 14, 2019	SELL	$98.85 - $117.53 $467,560 - $555,916	-4,730 Reduced 93.18%	346 $38,000
Q3 2018 Nov 14, 2018	SELL	$96.65 - $111.45 $2.68 Million - $3.1 Million	-27,775 Reduced 84.55%	5,076 $539,000
Q2 2018 Aug 14, 2018	BUY	$87.48 - $100.45 $2.86 Million - $3.28 Million	32,697 Added 21231.82%	32,851 $3.12 Million
Q1 2018 May 15, 2018	SELL	$86.05 - $105.34 $3.99 Million - $4.88 Million	-46,365 Reduced 99.67%	154 $14,000
Q4 2017 Feb 14, 2018	SELL	$79.18 - $93.38 $17.2 Million - $20.3 Million	-217,344 Reduced 82.37%	46,519 $4.31 Million
Q3 2017 Nov 14, 2017	BUY	$72.54 - $81.05 $19.1 Million - $21.4 Million	263,863	263,863 $20.7 Million

Others Institutions Holding DG

# of Institutions

1,170

Shares Held

203M

Call Options Held

5.78M

Put Options Held

6.12M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $19.6B
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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1832 Asset Management L.P. Dollar General Corp Transaction History