Arrowstreet Capital, Limited Partnership Dollar General Corp Transaction History

Arrowstreet Capital, Limited Partnership

$120 Billion
Q1 2025

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Dollar General Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,256,879 shares of DG stock, worth $122 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,256,879

Previous 696,946 80.34%

Holding current value

$122 Million

Previous $52.8 Million 109.15%

% of portfolio

0.09%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$68.44 - $87.93 $38.3 Million - $49.2 Million	559,933 Added 80.34%	1,256,879 $111 Million
Q4 2024 Feb 12, 2025	BUY	$73.27 - $84.47 $45.5 Million - $52.5 Million	621,299 Added 821.31%	696,946 $52.8 Million
Q3 2024 Nov 14, 2024	BUY	$80.41 - $132.42 $6.08 Million - $10 Million	75,647 New	75,647 $6.4 Million
Q1 2024 May 15, 2024	BUY	$130.67 - $161.22 $3.95 Million - $4.87 Million	30,227 New	30,227 $4.72 Million
Q1 2023 May 15, 2023	BUY	$202.85 - $248.61 $96.6 Million - $118 Million	475,989 Added 241.97%	672,700 $142 Million
Q4 2022 Feb 14, 2023	BUY	$236.4 - $260.44 $30.5 Million - $33.7 Million	129,222 Added 191.47%	196,711 $48.4 Million
Q3 2022 Nov 14, 2022	SELL	$235.85 - $257.66 $23 Million - $25.1 Million	-97,400 Reduced 59.07%	67,489 $16.2 Million
Q2 2022 Aug 15, 2022	SELL	$187.6 - $259.04 $68.9 Million - $95.1 Million	-367,275 Reduced 69.02%	164,889 $40.5 Million
Q1 2022 May 13, 2022	BUY	$188.34 - $238.27 $124,681 - $157,734	662 Added 0.12%	532,164 $118 Million
Q4 2021 Feb 14, 2022	SELL	$205.61 - $235.83 $11.7 Million - $13.4 Million	-56,842 Reduced 9.66%	531,502 $125 Million
Q3 2021 Nov 12, 2021	SELL	$212.14 - $238.22 $14.5 Million - $16.3 Million	-68,498 Reduced 10.43%	588,344 $125 Million
Q2 2021 Aug 13, 2021	SELL	$197.15 - $220.2 $9.25 Million - $10.3 Million	-46,926 Reduced 6.67%	656,842 $142 Million
Q1 2021 May 14, 2021	BUY	$178.14 - $218.38 $125 Million - $154 Million	703,768 New	703,768 $143 Million
Q3 2020 Nov 12, 2020	SELL	$186.46 - $209.8 $28.9 Million - $32.5 Million	-154,796 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$153.16 - $192.14 $27.7 Million - $34.7 Million	-180,790 Reduced 53.87%	154,796 $29.5 Million
Q1 2020 May 15, 2020	SELL	$136.1 - $166.88 $14.2 Million - $17.4 Million	-104,146 Reduced 23.68%	335,586 $50.7 Million
Q4 2019 Feb 13, 2020	SELL	$152.77 - $165.8 $23.6 Million - $25.6 Million	-154,183 Reduced 25.96%	439,732 $68.6 Million
Q3 2019 Nov 14, 2019	SELL	$132.15 - $161.54 $21.8 Million - $26.6 Million	-164,777 Reduced 21.72%	593,915 $94.4 Million
Q2 2019 Aug 14, 2019	BUY	$117.28 - $138.81 $3.35 Million - $3.96 Million	28,550 Added 3.91%	758,692 $103 Million
Q1 2019 May 15, 2019	SELL	$107.71 - $120.68 $26.1 Million - $29.3 Million	-242,504 Reduced 24.93%	730,142 $87.1 Million
Q4 2018 Feb 14, 2019	SELL	$98.85 - $117.53 $221 Million - $263 Million	-2,238,290 Reduced 69.71%	972,646 $105 Million
Q3 2018 Nov 14, 2018	BUY	$96.65 - $111.45 $41.5 Million - $47.8 Million	428,925 Added 15.42%	3,210,936 $351 Million
Q2 2018 Aug 14, 2018	BUY	$87.48 - $100.45 $94.8 Million - $109 Million	1,083,542 Added 63.8%	2,782,011 $274 Million
Q1 2018 May 14, 2018	BUY	$86.05 - $105.34 $120 Million - $147 Million	1,395,467 Added 460.55%	1,698,469 $159 Million
Q4 2017 Feb 09, 2018	BUY	$79.18 - $93.38 $24 Million - $28.3 Million	303,002	303,002 $28.2 Million

Others Institutions Holding DG

# of Institutions

1,069

Shares Held

205M

Call Options Held

7.09M

Put Options Held

10.4M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $21.9B
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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Arrowstreet Capital, Limited Partnership Dollar General Corp Transaction History