Emerson Point Capital LP Dollar General Corp Transaction History

Emerson Point Capital LP

$0
Q3 2023

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$236.4 - $260.44 $282,261 - $310,965	-1,194 Reduced 1.34%	88,140 $21.7 Million
Q3 2022 Nov 14, 2022	BUY	$235.85 - $257.66 $21.1 Million - $23 Million	89,334 New	89,334 $21.4 Million
Q2 2022 Aug 15, 2022	SELL	$187.6 - $259.04 $4.54 Million - $6.27 Million	-24,197 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$188.34 - $238.27 $38,044 - $48,130	202 Added 0.84%	24,197 $5.39 Million
Q4 2021 Feb 14, 2022	SELL	$205.61 - $235.83 $20.6 Million - $23.6 Million	-100,011 Reduced 80.65%	23,995 $5.66 Million
Q3 2021 Nov 15, 2021	SELL	$212.14 - $238.22 $3.09 Million - $3.47 Million	-14,553 Reduced 10.5%	124,006 $26.3 Million
Q2 2021 Aug 16, 2021	BUY	$197.15 - $220.2 $1.59 Million - $1.77 Million	8,048 Added 6.17%	138,559 $30 Million
Q1 2021 May 17, 2021	BUY	$178.14 - $218.38 $1.89 Million - $2.32 Million	10,603 Added 8.84%	130,511 $26.4 Million
Q4 2020 Feb 16, 2021	SELL	$205.87 - $223.0 $9.84 Million - $10.7 Million	-47,820 Reduced 28.51%	119,908 $25.2 Million
Q3 2020 Nov 16, 2020	SELL	$186.46 - $209.8 $5.09 Million - $5.73 Million	-27,314 Reduced 14.0%	167,728 $35.2 Million
Q2 2020 Aug 14, 2020	BUY	$153.16 - $192.14 $1.07 Million - $1.34 Million	6,999 Added 3.72%	195,042 $37.2 Million
Q1 2020 May 15, 2020	BUY	$136.1 - $166.88 $5.76 Million - $7.06 Million	42,318 Added 29.04%	188,043 $28.4 Million
Q4 2019 Feb 14, 2020	SELL	$152.77 - $165.8 $10.5 Million - $11.4 Million	-68,731 Reduced 32.05%	145,725 $22.7 Million
Q3 2019 Nov 14, 2019	BUY	$132.15 - $161.54 $28.3 Million - $34.6 Million	214,456 New	214,456 $34.1 Million

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

200M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.88 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.55 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.34 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.11 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$767 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 $16.9B
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

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