Bayesian Capital Management, LP Dollar General Corp Transaction History

Bayesian Capital Management, LP

$854 Million
Q2 2024

A detailed history of Bayesian Capital Management, LP transactions in Dollar General Corp stock. As of the latest transaction made, Bayesian Capital Management, LP holds 4,900 shares of DG stock, worth $382,542. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,900

Previous 8,951 45.26%

Holding current value

$382,542

Previous $1.4 Million 53.65%

% of portfolio

0.08%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$124.12 - $159.55 $502,810 - $646,337	-4,051 Reduced 45.26%	4,900 $647,000
Q1 2024 May 15, 2024	BUY	$130.67 - $161.22 $1.17 Million - $1.44 Million	8,951 New	8,951 $1.4 Million
Q1 2023 May 15, 2023	BUY	$202.85 - $248.61 $3.94 Million - $4.82 Million	19,400 New	19,400 $4.08 Million
Q2 2022 Aug 15, 2022	BUY	$187.6 - $259.04 $187 - $259	1 Added 0.01%	10,901 $2.68 Million
Q1 2022 May 16, 2022	BUY	$188.34 - $238.27 $2.05 Million - $2.6 Million	10,900 New	10,900 $2.43 Million
Q2 2021 Aug 13, 2021	SELL	$197.15 - $220.2 $374,585 - $418,380	-1,900 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$178.14 - $218.38 $338,466 - $414,922	1,900 New	1,900 $385,000
Q2 2020 Aug 14, 2020	SELL	$153.16 - $192.14 $349,051 - $437,887	-2,279 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$136.1 - $166.88 $2.8 Million - $3.44 Million	-20,600 Reduced 90.04%	2,279 $344,000
Q4 2019 Feb 14, 2020	SELL	$152.77 - $165.8 $2.87 Million - $3.12 Million	-18,800 Reduced 45.11%	22,879 $3.57 Million
Q3 2019 Nov 13, 2019	BUY	$132.15 - $161.54 $5.51 Million - $6.73 Million	41,679 New	41,679 $6.62 Million
Q2 2018 Aug 14, 2018	SELL	$87.48 - $100.45 $332,424 - $381,710	-3,800 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$86.05 - $105.34 $1.02 Million - $1.24 Million	-11,800 Reduced 75.64%	3,800 $355,000
Q4 2017 Feb 12, 2018	BUY	$79.18 - $93.38 $1.24 Million - $1.46 Million	15,600	15,600 $1.45 Million

Others Institutions Holding DG

# of Institutions

1,087

Shares Held

203M

Call Options Held

5.78M

Put Options Held

6.07M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $17.6B
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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Bayesian Capital Management, LP Dollar General Corp Transaction History