A detailed history of Balyasny Asset Management LLC transactions in Dollar General Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 46,600 shares of DG stock, worth $3.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
46,600
Previous 6,400 628.13%
Holding current value
$3.65 Million
Previous $846,000 365.72%
% of portfolio
0.01%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$124.12 - $159.55 $51 Million - $65.5 Million
-410,596 Reduced 94.04%
26,006 $3.44 Million
Q1 2024

May 13, 2024

BUY
$130.67 - $161.22 $42.4 Million - $52.4 Million
324,807 Added 290.54%
436,602 $68.1 Million
Q4 2023

Feb 14, 2024

SELL
$101.83 - $135.95 $14.6 Million - $19.5 Million
-143,335 Reduced 56.18%
111,795 $15.2 Million
Q3 2023

Nov 14, 2023

SELL
$104.34 - $170.59 $13.7 Million - $22.3 Million
-131,001 Reduced 33.93%
255,130 $27 Million
Q2 2023

Aug 14, 2023

BUY
$153.05 - $222.43 $58.4 Million - $84.9 Million
381,647 Added 8511.31%
386,131 $65.6 Million
Q1 2023

May 15, 2023

BUY
$202.85 - $248.61 $909,579 - $1.11 Million
4,484 New
4,484 $943,000
Q2 2022

Aug 15, 2022

BUY
$187.6 - $259.04 $63.5 Million - $87.7 Million
338,721 New
338,721 $83.1 Million
Q1 2021

May 17, 2021

SELL
$178.14 - $218.38 $37.1 Million - $45.5 Million
-208,147 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$205.87 - $223.0 $42.9 Million - $46.4 Million
208,147 New
208,147 $43.8 Million
Q3 2020

Nov 16, 2020

SELL
$186.46 - $209.8 $6.65 Million - $7.49 Million
-35,682 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$153.16 - $192.14 $65 Million - $81.5 Million
-424,424 Reduced 92.24%
35,682 $6.8 Million
Q1 2020

May 15, 2020

BUY
$136.1 - $166.88 $62.6 Million - $76.8 Million
460,106 New
460,106 $69.5 Million
Q4 2019

Feb 14, 2020

SELL
$152.77 - $165.8 $33.9 Million - $36.8 Million
-221,701 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$132.15 - $161.54 $19.5 Million - $23.8 Million
147,255 Added 197.8%
221,701 $35.2 Million
Q2 2019

Aug 14, 2019

BUY
$117.28 - $138.81 $103,089 - $122,013
879 Added 1.19%
74,446 $10.1 Million
Q1 2019

May 15, 2019

BUY
$107.71 - $120.68 $5.54 Million - $6.21 Million
51,468 Added 232.9%
73,567 $8.78 Million
Q4 2018

Feb 14, 2019

SELL
$98.85 - $117.53 $11 Million - $13.1 Million
-111,045 Reduced 83.4%
22,099 $2.39 Million
Q3 2018

Nov 14, 2018

SELL
$96.65 - $111.45 $53.3 Million - $61.5 Million
-551,377 Reduced 80.55%
133,144 $14.6 Million
Q2 2018

Aug 14, 2018

BUY
$87.48 - $100.45 $24.1 Million - $27.6 Million
275,176 Added 67.22%
684,521 $67.5 Million
Q1 2018

May 15, 2018

BUY
$86.05 - $105.34 $13.5 Million - $16.6 Million
157,130 Added 62.3%
409,345 $38.3 Million
Q4 2017

Feb 14, 2018

BUY
$79.18 - $93.38 $7.42 Million - $8.75 Million
93,714 Added 59.13%
252,215 $23.5 Million
Q3 2017

Nov 14, 2017

BUY
$72.54 - $81.05 $11.5 Million - $12.8 Million
158,501
158,501 $12.8 Million

Others Institutions Holding DG

About DOLLAR GENERAL CORP


  • Ticker DG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 225,572,000
  • Market Cap $17.7B
  • 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
Track This Portfolio

Track Balyasny Asset Management LLC Portfolio

Follow Balyasny Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.