Adage Capital Partners Gp, L.L.C. Dollar General Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$51 Billion
Q1 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Dollar General Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 160,300 shares of DG stock, worth $21.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

160,300

Previous 168,200 4.7%

Holding current value

$21.2 Million

Previous $22.9 Million 9.4%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$130.67 - $161.22 $1.03 Million - $1.27 Million	-7,900 Reduced 4.7%	160,300 $25 Million
Q4 2023 Feb 14, 2024	SELL	$101.83 - $135.95 $5.08 Million - $6.78 Million	-49,900 Reduced 22.88%	168,200 $22.9 Million
Q3 2023 Nov 14, 2023	BUY	$104.34 - $170.59 $4.15 Million - $6.79 Million	39,800 Added 22.32%	218,100 $23.1 Million
Q2 2023 Aug 14, 2023	SELL	$153.05 - $222.43 $91,830 - $133,458	-600 Reduced 0.34%	178,300 $30.3 Million
Q1 2023 May 15, 2023	SELL	$202.85 - $248.61 $6.82 Million - $8.35 Million	-33,600 Reduced 15.81%	178,900 $37.7 Million

Q4 2022 Feb 14, 2023	BUY	$236.4 - $260.44 $24.6 Million - $27.1 Million	104,200 Added 96.21%	212,500 $52.3 Million
Q3 2022 Nov 14, 2022	SELL	$235.85 - $257.66 $30.7 Million - $33.5 Million	-130,000 Reduced 54.55%	108,300 $26 Million
Q2 2022 Aug 15, 2022	BUY	$187.6 - $259.04 $44.7 Million - $61.7 Million	238,300 New	238,300 $58.5 Million
Q4 2021 Feb 14, 2022	SELL	$205.61 - $235.83 $39.1 Million - $44.9 Million	-190,200 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$212.14 - $238.22 $20.5 Million - $23 Million	96,400 Added 102.77%	190,200 $40.3 Million
Q2 2021 Aug 16, 2021	BUY	$197.15 - $220.2 $18.5 Million - $20.7 Million	93,800 New	93,800 $20.3 Million
Q4 2020 Feb 16, 2021	SELL	$205.87 - $223.0 $9.7 Million - $10.5 Million	-47,123 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$186.46 - $209.8 $43.6 Million - $49.1 Million	-234,000 Reduced 83.24%	47,123 $9.88 Million
Q2 2020 Aug 14, 2020	SELL	$153.16 - $192.14 $60.8 Million - $76.3 Million	-397,182 Reduced 58.56%	281,123 $53.6 Million
Q1 2020 May 15, 2020	BUY	$136.1 - $166.88 $64.1 Million - $78.6 Million	471,228 Added 227.56%	678,305 $102 Million
Q4 2019 Feb 14, 2020	SELL	$152.77 - $165.8 $2.15 Million - $2.34 Million	-14,100 Reduced 6.37%	207,077 $32.3 Million
Q3 2019 Nov 14, 2019	SELL	$132.15 - $161.54 $383,235 - $468,466	-2,900 Reduced 1.29%	221,177 $35.2 Million
Q2 2019 Aug 14, 2019	BUY	$117.28 - $138.81 $26.3 Million - $31.1 Million	224,077 New	224,077 $30.3 Million
Q1 2019 May 15, 2019	SELL	$107.71 - $120.68 $35.3 Million - $39.5 Million	-327,577 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$98.85 - $117.53 $13.9 Million - $16.5 Million	-140,702 Reduced 30.05%	327,577 $35.4 Million
Q3 2018 Nov 14, 2018	BUY	$96.65 - $111.45 $14.2 Million - $16.4 Million	147,287 Added 45.88%	468,279 $51.2 Million
Q2 2018 Aug 14, 2018	BUY	$87.48 - $100.45 $28.1 Million - $32.2 Million	320,992 New	320,992 $31.7 Million
Q4 2017 Feb 14, 2018	SELL	$79.18 - $93.38 $3.6 Million - $4.24 Million	-45,423 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$72.54 - $81.05 $3.29 Million - $3.68 Million	45,423	45,423 $3.68 Million

Others Institutions Holding DG

# of Institutions

1,216

Shares Held

199M

Call Options Held

6.54M

Put Options Held

6.36M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $29.8B
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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Adage Capital Partners Gp, L.L.C. Dollar General Corp Transaction History