Engineers Gate Manager LP Dollar General Corp Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Dollar General Corp stock. As of the latest transaction made, Engineers Gate Manager LP holds 5,364 shares of DG stock, worth $400,368. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,364

Previous 17,038 68.52%

Holding current value

$400,368

Previous $2.25 Million 79.88%

% of portfolio

0.01%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$80.41 - $132.42 $938,706 - $1.55 Million	-11,674 Reduced 68.52%	5,364 $453,000
Q2 2024 Aug 14, 2024	BUY	$124.12 - $159.55 $631,398 - $811,630	5,087 Added 42.57%	17,038 $2.25 Million
Q1 2024 May 15, 2024	SELL	$130.67 - $161.22 $2.27 Million - $2.8 Million	-17,364 Reduced 59.23%	11,951 $1.87 Million
Q4 2023 Feb 14, 2024	SELL	$101.83 - $135.95 $14 Million - $18.7 Million	-137,572 Reduced 82.43%	29,315 $3.99 Million
Q3 2023 Nov 14, 2023	BUY	$104.34 - $170.59 $16.7 Million - $27.3 Million	160,159 Added 2380.48%	166,887 $17.7 Million
Q2 2023 Aug 14, 2023	BUY	$153.05 - $222.43 $1.03 Million - $1.5 Million	6,728 New	6,728 $1.14 Million
Q4 2022 Feb 14, 2023	BUY	$236.4 - $260.44 $315,594 - $347,687	1,335 New	1,335 $328,000
Q2 2022 Aug 15, 2022	SELL	$187.6 - $259.04 $1.41 Million - $1.95 Million	-7,529 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$188.34 - $238.27 $673,692 - $852,291	3,577 Added 90.51%	7,529 $1.68 Million
Q4 2021 Feb 14, 2022	BUY	$205.61 - $235.83 $812,570 - $932,000	3,952 New	3,952 $932,000
Q1 2021 May 17, 2021	SELL	$178.14 - $218.38 $3.38 Million - $4.14 Million	-18,975 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$205.87 - $223.0 $2.84 Million - $3.08 Million	13,795 Added 266.31%	18,975 $3.99 Million
Q3 2020 Nov 16, 2020	SELL	$186.46 - $209.8 $1.49 Million - $1.68 Million	-7,987 Reduced 60.66%	5,180 $1.09 Million
Q2 2020 Aug 17, 2020	SELL	$153.16 - $192.14 $2.09 Million - $2.62 Million	-13,639 Reduced 50.88%	13,167 $2.51 Million
Q1 2020 May 15, 2020	BUY	$136.1 - $166.88 $3.07 Million - $3.76 Million	22,543 Added 528.81%	26,806 $4.05 Million
Q4 2019 Feb 14, 2020	BUY	$152.77 - $165.8 $25,054 - $27,191	164 Added 4.0%	4,263 $665,000
Q3 2019 Nov 14, 2019	BUY	$132.15 - $161.54 $541,682 - $662,152	4,099 New	4,099 $651,000
Q2 2019 Aug 14, 2019	SELL	$117.28 - $138.81 $2.16 Million - $2.55 Million	-18,400 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$107.71 - $120.68 $1.98 Million - $2.22 Million	18,400 New	18,400 $2.2 Million
Q4 2017 Feb 01, 2018	SELL	$79.18 - $93.38 $339,840 - $400,786	-4,292 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$72.54 - $81.05 $311,341 - $347,866	4,292	4,292 $348,000

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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Engineers Gate Manager LP Dollar General Corp Transaction History