Blueshift Asset Management, LLC Dollar General Corp Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

A detailed history of Blueshift Asset Management, LLC transactions in Dollar General Corp stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 8,334 shares of DG stock, worth $632,467. This represents 0.18% of its overall portfolio holdings.

Number of Shares

8,334

Previous 12,273 32.09%

Holding current value

$632,467

Previous $1.62 Million 56.6%

% of portfolio

0.18%

Previous 0.55%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$80.41 - $132.42 $316,734 - $521,602	-3,939 Reduced 32.09%	8,334 $704,000
Q2 2024 Aug 13, 2024	BUY	$124.12 - $159.55 $110,963 - $142,637	894 Added 7.86%	12,273 $1.62 Million
Q1 2024 May 15, 2024	BUY	$130.67 - $161.22 $256,113 - $315,991	1,960 Added 20.81%	11,379 $1.78 Million
Q4 2023 Feb 13, 2024	SELL	$101.83 - $135.95 $574,626 - $767,165	-5,643 Reduced 37.47%	9,419 $1.28 Million
Q3 2023 Nov 08, 2023	BUY	$104.34 - $170.59 $381,258 - $623,335	3,654 Added 32.03%	15,062 $1.59 Million
Q2 2023 Aug 15, 2023	BUY	$153.05 - $222.43 $820,194 - $1.19 Million	5,359 Added 88.59%	11,408 $1.94 Million
Q1 2023 May 12, 2023	BUY	$202.85 - $248.61 $1.23 Million - $1.5 Million	6,049 New	6,049 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	$235.85 - $257.66 $405,662 - $443,175	1,720 Added 26.98%	8,095 $1.94 Million
Q2 2022 Aug 12, 2022	SELL	$187.6 - $259.04 $6.14 Million - $8.48 Million	-32,735 Reduced 83.7%	6,375 $1.57 Million
Q1 2022 May 12, 2022	SELL	$188.34 - $238.27 $738,104 - $933,780	-3,919 Reduced 9.11%	39,110 $8.71 Million
Q4 2021 Feb 11, 2022	BUY	$205.61 - $235.83 $8.85 Million - $10.1 Million	43,029 New	43,029 $10.1 Million
Q2 2020 Aug 13, 2020	SELL	$153.16 - $192.14 $992,170 - $1.24 Million	-6,478 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$136.1 - $166.88 $7.38 Million - $9.05 Million	-54,243 Reduced 89.33%	6,478 $978,000
Q4 2019 Feb 14, 2020	BUY	$152.77 - $165.8 $4.59 Million - $4.98 Million	30,065 Added 98.07%	60,721 $9.47 Million
Q3 2019 Nov 12, 2019	BUY	$132.15 - $161.54 $2.47 Million - $3.02 Million	18,699 Added 156.39%	30,656 $4.87 Million
Q2 2019 Aug 14, 2019	BUY	$117.28 - $138.81 $1.4 Million - $1.66 Million	11,957 New	11,957 $1.62 Million

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

199M

Call Options Held

8.48M

Put Options Held

8.7M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $17.1B
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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Blueshift Asset Management, LLC Dollar General Corp Transaction History