Graham Capital Management, L.P. Dollar General Corp Transaction History

Graham Capital Management, L.P.

$3.11 Billion
Q2 2024

A detailed history of Graham Capital Management, L.P. transactions in Dollar General Corp stock. As of the latest transaction made, Graham Capital Management, L.P. holds 100,000 shares of DG stock, worth $8.48 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

100,000

Previous 271,333 63.14%

Holding current value

$8.48 Million

Previous $42.3 Million 68.77%

% of portfolio

0.42%

Previous 1.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$124.12 - $159.55 $21.3 Million - $27.3 Million	-171,333 Reduced 63.14%	100,000 $13.2 Million
Q1 2024 May 15, 2024	SELL	$130.67 - $161.22 $1.36 Million - $1.68 Million	-10,398 Reduced 3.69%	271,333 $42.3 Million
Q4 2023 Feb 14, 2024	SELL	$101.83 - $135.95 $5.02 Million - $6.7 Million	-49,255 Reduced 14.88%	281,731 $38.3 Million
Q3 2023 Nov 22, 2023	BUY	$104.34 - $170.59 $4.73 Million - $7.73 Million	45,299 Added 15.86%	330,986 $35 Million
Q2 2023 Aug 14, 2023	BUY	$153.05 - $222.43 $12.8 Million - $18.5 Million	83,324 Added 41.18%	285,687 $48.5 Million
Q1 2023 May 15, 2023	BUY	$202.85 - $248.61 $10.3 Million - $12.6 Million	50,571 Added 33.32%	202,363 $42.6 Million
Q4 2022 Feb 14, 2023	SELL	$236.4 - $260.44 $5.57 Million - $6.14 Million	-23,575 Reduced 13.44%	151,792 $37.4 Million
Q3 2022 Nov 14, 2022	BUY	$235.85 - $257.66 $3.42 Million - $3.73 Million	14,492 Added 9.01%	175,367 $42.1 Million
Q2 2022 Aug 15, 2022	SELL	$187.6 - $259.04 $7.34 Million - $10.1 Million	-39,125 Reduced 19.56%	160,875 $39.5 Million
Q1 2022 May 16, 2022	BUY	$188.34 - $238.27 $1.82 Million - $2.31 Million	9,681 Added 5.09%	200,000 $44.5 Million
Q4 2021 Feb 14, 2022	SELL	$205.61 - $235.83 $6.1 Million - $7 Million	-29,681 Reduced 13.49%	190,319 $44.9 Million
Q3 2021 Nov 15, 2021	BUY	$212.14 - $238.22 $6.36 Million - $7.15 Million	30,000 Added 15.79%	220,000 $46.7 Million
Q2 2021 Aug 16, 2021	SELL	$197.15 - $220.2 $7.89 Million - $8.81 Million	-40,000 Reduced 17.39%	190,000 $41.1 Million
Q1 2021 May 17, 2021	BUY	$178.14 - $218.38 $37.4 Million - $45.9 Million	210,000 Added 1050.0%	230,000 $46.6 Million
Q4 2020 Feb 16, 2021	BUY	$205.87 - $223.0 $4.12 Million - $4.46 Million	20,000 New	20,000 $4.21 Million

Others Institutions Holding DG

# of Institutions

1,170

Shares Held

203M

Call Options Held

5.78M

Put Options Held

6.12M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $19.1B
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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Graham Capital Management, L.P. Dollar General Corp Transaction History