Cutler Group LP Dollar General Corp Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Dollar General Corp stock. As of the latest transaction made, Cutler Group LP holds 250 shares of DG stock, worth $18,660. This represents 0.01% of its overall portfolio holdings.

Number of Shares

250

Previous 2,962 91.56%

Holding current value

$18,660

Previous $402,000 90.3%

% of portfolio

0.01%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$130.67 - $161.22 $354,377 - $437,228	-2,712 Reduced 91.56%	250 $39,000
Q4 2023 Jan 18, 2024	SELL	$101.83 - $135.95 $3.42 Million - $4.56 Million	-33,574 Reduced 91.89%	2,962 $402,000
Q3 2023 Nov 07, 2023	BUY	$104.34 - $170.59 $3.81 Million - $6.23 Million	36,536 New	36,536 $3.87 Million
Q4 2022 Feb 07, 2023	SELL	$236.4 - $260.44 $48,698 - $53,650	-206 Reduced 2.83%	7,077 $1.74 Million
Q3 2022 Oct 25, 2022	SELL	$235.85 - $257.66 $328,774 - $359,178	-1,394 Reduced 16.07%	7,283 $1.75 Million
Q2 2022 Aug 04, 2022	BUY	$187.6 - $259.04 $1.43 Million - $1.98 Million	7,626 Added 725.59%	8,677 $2.13 Million
Q1 2022 Apr 14, 2022	SELL	$188.34 - $238.27 $998,202 - $1.26 Million	-5,300 Reduced 83.45%	1,051 $233,000
Q4 2021 Jan 18, 2022	SELL	$205.61 - $235.83 $71,141 - $81,597	-346 Reduced 5.17%	6,351 $1.5 Million
Q3 2021 Oct 26, 2021	BUY	$212.14 - $238.22 $1.42 Million - $1.6 Million	6,697 New	6,697 $1.42 Million
Q1 2021 Apr 26, 2021	SELL	$178.14 - $218.38 $185,978 - $227,988	-1,044 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$205.87 - $223.0 $623,786 - $675,690	-3,030 Reduced 74.37%	1,044 $219,000
Q3 2020 Oct 27, 2020	BUY	$186.46 - $209.8 $468,014 - $526,598	2,510 Added 160.49%	4,074 $853,000
Q2 2020 Jul 22, 2020	SELL	$153.16 - $192.14 $1.12 Million - $1.41 Million	-7,325 Reduced 82.41%	1,564 $297,000
Q1 2020 May 07, 2020	BUY	$136.1 - $166.88 $660,357 - $809,701	4,852 Added 120.19%	8,889 $1.34 Million
Q4 2019 Feb 06, 2020	SELL	$152.77 - $165.8 $1.1 Million - $1.19 Million	-7,190 Reduced 64.04%	4,037 $629,000
Q1 2019 May 10, 2019	SELL	$107.71 - $120.68 $280,907 - $314,733	-2,608 Reduced 18.85%	11,227 $1.34 Million
Q4 2018 Feb 05, 2019	BUY	$98.85 - $117.53 $1.31 Million - $1.56 Million	13,300 Added 2485.98%	13,835 $1.5 Million
Q3 2018 Nov 07, 2018	SELL	$96.65 - $111.45 $139,176 - $160,488	-1,440 Reduced 72.91%	535 $58,000
Q2 2018 Aug 10, 2018	SELL	$87.48 - $100.45 $45,927 - $52,736	-525 Reduced 21.0%	1,975 $194,000
Q1 2018 May 11, 2018	SELL	$86.05 - $105.34 $1.35 Million - $1.66 Million	-15,727 Reduced 86.28%	2,500 $233,000
Q4 2017 Jan 17, 2018	BUY	$79.18 - $93.38 $447,604 - $527,877	5,653 Added 44.96%	18,227 $1.7 Million
Q3 2017 Oct 17, 2017	BUY	$72.54 - $81.05 $912,117 - $1.02 Million	12,574	12,574 $1.02 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 $16.8B
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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