Boothbay Fund Management, LLC Dollar General Corp Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$130.67 - $161.22 $7,840 - $9,673	60 Added 0.41%	14,539 $2.27 Million
Q4 2023 Feb 14, 2024	SELL	$101.83 - $135.95 $2.47 Million - $3.3 Million	-24,264 Reduced 62.63%	14,479 $1.97 Million
Q3 2023 Nov 14, 2023	BUY	$104.34 - $170.59 $3.37 Million - $5.5 Million	32,252 Added 496.87%	38,743 $4.1 Million
Q2 2023 Aug 14, 2023	BUY	$153.05 - $222.43 $155,345 - $225,766	1,015 Added 18.54%	6,491 $1.1 Million
Q1 2023 May 15, 2023	BUY	$202.85 - $248.61 $235,306 - $288,387	1,160 Added 26.88%	5,476 $1.15 Million
Q4 2022 Feb 14, 2023	SELL	$236.4 - $260.44 $2.74 Million - $3.02 Million	-11,588 Reduced 72.86%	4,316 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$235.85 - $257.66 $1.37 Million - $1.5 Million	5,817 Added 57.67%	15,904 $3.82 Million
Q2 2022 Aug 15, 2022	BUY	$187.6 - $259.04 $1.89 Million - $2.61 Million	10,087 New	10,087 $2.48 Million
Q1 2022 May 16, 2022	SELL	$188.34 - $238.27 $639,979 - $809,641	-3,398 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$205.61 - $235.83 $4,317 - $4,952	21 Added 0.62%	3,398 $801,000
Q3 2021 Nov 15, 2021	SELL	$212.14 - $238.22 $230,384 - $258,706	-1,086 Reduced 24.33%	3,377 $716,000
Q2 2021 Aug 16, 2021	SELL	$197.15 - $220.2 $79,451 - $88,740	-403 Reduced 8.28%	4,463 $966,000
Q1 2021 May 17, 2021	BUY	$178.14 - $218.38 $270,060 - $331,064	1,516 Added 45.25%	4,866 $986,000
Q4 2020 Feb 12, 2021	BUY	$205.87 - $223.0 $207,928 - $225,230	1,010 Added 43.16%	3,350 $705,000
Q3 2020 Nov 16, 2020	BUY	$186.46 - $209.8 $26,104 - $29,372	140 Added 6.36%	2,340 $491,000
Q2 2020 Aug 14, 2020	BUY	$153.16 - $192.14 $107,212 - $134,498	700 Added 46.67%	2,200 $419,000
Q1 2020 May 15, 2020	BUY	$136.1 - $166.88 $204,150 - $250,320	1,500 New	1,500 $227,000
Q4 2018 Feb 14, 2019	SELL	$98.85 - $117.53 $297,439 - $353,647	-3,009 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$96.65 - $111.45 $290,819 - $335,353	3,009 New	3,009 $329,000
Q4 2017 Feb 14, 2018	SELL	$79.18 - $93.38 $291,699 - $344,011	-3,684 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$72.54 - $81.05 $267,237 - $298,588	3,684	3,684 $299,000

Others Institutions Holding DG

# of Institutions

1,054

Shares Held

200M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.91 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.58 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.37 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.13 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$781 Million
2.87% of portfolio

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $17.2B
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

Portfolio Update

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

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.

Account