Acadian Asset Management LLC Dollar General Corp Transaction History

Acadian Asset Management LLC

$32.5 Billion
Q2 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 6,234 shares of DG stock, worth $539,365. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,234

Holding current value

$539,365

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,170

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 $19.5B
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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Acadian Asset Management LLC Dollar General Corp Transaction History