Acadian Asset Management LLC Dollar General Corp Transaction History

Acadian Asset Management LLC

  • $32.2 Billion
  • Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Dollar General Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 444 shares of DG stock, worth $33,695. This represents 0.0% of its overall portfolio holdings.

Number of Shares
444
Previous 6,234 92.88%
Holding current value
$33,695
Previous $823,000 95.5%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$80.41 - $132.42 $465,573 - $766,711
-5,790 Reduced 92.88%
444 $37,000
Q2 2024

Aug 06, 2024
BUY
$124.12 - $159.55 $773,764 - $994,634
6,234 New
6,234 $823,000
Q3 2022

Nov 14, 2022
BUY
$235.85 - $257.66 $768,399 - $839,456
3,258 New
3,258 $779,000
Q4 2021

Feb 10, 2022
SELL
$205.61 - $235.83 $2.88 Million - $3.3 Million
-14,008 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$212.14 - $238.22 $5.9 Million - $6.62 Million
-27,793 Reduced 66.49%
14,008 $2.97 Million
Q2 2021

Aug 11, 2021
SELL
$197.15 - $220.2 $112 Million - $125 Million
-568,516 Reduced 93.15%
41,801 $9.05 Million
Q1 2021

May 11, 2021
SELL
$178.14 - $218.38 $19.2 Million - $23.5 Million
-107,696 Reduced 15.0%
610,317 $124 Million
Q4 2020

Feb 11, 2021
SELL
$205.87 - $223.0 $4.91 Million - $5.31 Million
-23,826 Reduced 3.21%
718,013 $151 Million
Q3 2020

Nov 09, 2020
BUY
$186.46 - $209.8 $32.3 Million - $36.3 Million
173,151 Added 30.45%
741,839 $156 Million
Q2 2020

Aug 12, 2020
BUY
$153.16 - $192.14 $20.8 Million - $26.1 Million
135,696 Added 31.34%
568,688 $108 Million
Q1 2020

May 11, 2020
SELL
$136.1 - $166.88 $8.54 Million - $10.5 Million
-62,753 Reduced 12.66%
432,992 $65.4 Million
Q4 2019

Feb 06, 2020
BUY
$152.77 - $165.8 $3.98 Million - $4.32 Million
26,055 Added 5.55%
495,745 $77.3 Million
Q3 2019

Nov 07, 2019
SELL
$132.15 - $161.54 $1.1 Million - $1.34 Million
-8,326 Reduced 1.74%
469,690 $74.7 Million
Q2 2019

Aug 08, 2019
BUY
$117.28 - $138.81 $2.59 Million - $3.07 Million
22,120 Added 4.85%
478,016 $64.6 Million
Q1 2019

May 09, 2019
BUY
$107.71 - $120.68 $4.59 Million - $5.15 Million
42,656 Added 10.32%
455,896 $54.4 Million
Q4 2018

Feb 07, 2019
BUY
$98.85 - $117.53 $24.9 Million - $29.6 Million
252,042 Added 156.36%
413,240 $44.7 Million
Q3 2018

Oct 30, 2018
BUY
$96.65 - $111.45 $15.6 Million - $18 Million
161,198 New
161,198 $17.6 Million
Q2 2018

Jul 24, 2018
SELL
$87.48 - $100.45 $3.91 Million - $4.49 Million
-44,729 Closed
0 $0
Q1 2018

Apr 12, 2018
BUY
$86.05 - $105.34 $3.29 Million - $4.02 Million
38,206 Added 585.71%
44,729 $4.18 Million
Q4 2017

Jan 18, 2018
BUY
$79.18 - $93.38 $516,491 - $609,117
6,523
6,523 $607,000

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 $17.1B
  • 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
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