Group One Trading, L.P. Dollar General Corp Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$101.83 - $135.95 $6.87 Million - $9.17 Million	-67,469 Reduced 77.06%	20,086 $2.73 Million
Q3 2023 Nov 09, 2023	BUY	$104.34 - $170.59 $8.53 Million - $13.9 Million	81,728 Added 1402.57%	87,555 $9.26 Million
Q2 2023 Aug 09, 2023	BUY	$153.05 - $222.43 $891,822 - $1.3 Million	5,827 New	5,827 $989,000
Q4 2022 Feb 09, 2023	BUY	$236.4 - $260.44 $268,077 - $295,338	1,134 New	1,134 $279,000
Q2 2022 Aug 11, 2022	SELL	$187.6 - $259.04 $451,928 - $624,027	-2,409 Reduced 22.28%	8,401 $2.06 Million
Q1 2022 May 12, 2022	BUY	$188.34 - $238.27 $18,834 - $23,827	100 Added 0.93%	10,810 $2.41 Million
Q4 2021 Feb 11, 2022	BUY	$205.61 - $235.83 $2.09 Million - $2.4 Million	10,173 Added 1894.41%	10,710 $2.53 Million
Q3 2021 Nov 12, 2021	SELL	$212.14 - $238.22 $2.43 Million - $2.73 Million	-11,444 Reduced 95.52%	537 $114,000
Q2 2021 Aug 10, 2021	BUY	$197.15 - $220.2 $772,433 - $862,743	3,918 Added 48.59%	11,981 $2.59 Million
Q1 2021 May 12, 2021	BUY	$178.14 - $218.38 $1.44 Million - $1.76 Million	8,063 New	8,063 $1.63 Million
Q4 2020 Feb 10, 2021	SELL	$205.87 - $223.0 $3.43 Million - $3.71 Million	-16,642 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$186.46 - $209.8 $3.1 Million - $3.49 Million	16,642 New	16,642 $3.49 Million
Q3 2018 Nov 08, 2018	SELL	$96.65 - $111.45 $78,963 - $91,054	-817 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$87.48 - $100.45 $71,471 - $82,067	817 New	817 $81,000
Q1 2018 May 11, 2018	SELL	$86.05 - $105.34 $1.67 Million - $2.04 Million	-19,377 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$79.18 - $93.38 $418,941 - $494,073	5,291 Added 37.56%	19,377 $1.8 Million
Q3 2017 Nov 15, 2017	BUY	$72.54 - $81.05 $554,350 - $619,384	7,642 Added 118.59%	14,086 $1.14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,444	6,444 $465,000

Others Institutions Holding DG

# of Institutions

1,087

Shares Held

203M

Call Options Held

5.78M

Put Options Held

6.07M

Capital International Investors Los Angeles, CA

25.2M
Shares

$1.97 Billion
0.7% of portfolio
Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$1.95 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

21.7M
Shares

$1.7 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.4 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

11.6M
Shares

$902 Million
0.26% 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 $17.6B
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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