Gsa Capital Partners LLP Dollar General Corp Transaction History

Gsa Capital Partners LLP

$1.35 Billion
Q4 2024

A detailed history of Gsa Capital Partners LLP transactions in Dollar General Corp stock. As of the latest transaction made, Gsa Capital Partners LLP holds 15,191 shares of DG stock, worth $1.14 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

15,191

Previous 2,511 504.98%

Holding current value

$1.14 Million

Previous $212,000 443.4%

% of portfolio

0.09%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$73.27 - $84.47 $929,063 - $1.07 Million	12,680 Added 504.98%	15,191 $1.15 Million
Q3 2024 Nov 05, 2024	BUY	$80.41 - $132.42 $201,909 - $332,506	2,511 New	2,511 $212,000
Q1 2024 May 03, 2024	BUY	$130.67 - $161.22 $432,909 - $534,121	3,313 Added 94.17%	6,831 $1.07 Million
Q4 2023 Feb 16, 2024	SELL	$101.83 - $135.95 $2.43 Million - $3.25 Million	-23,875 Reduced 87.16%	3,518 $478,000
Q3 2023 Nov 15, 2023	BUY	$104.34 - $170.59 $2.86 Million - $4.67 Million	27,393 New	27,393 $2.9 Million
Q1 2023 May 12, 2023	BUY	$202.85 - $248.61 $2.23 Million - $2.73 Million	10,982 New	10,982 $2.31 Million
Q3 2022 Nov 14, 2022	BUY	$235.85 - $257.66 $282,076 - $308,161	1,196 New	1,196 $287,000
Q2 2022 Aug 09, 2022	SELL	$187.6 - $259.04 $616,453 - $851,205	-3,286 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$188.34 - $238.27 $618,885 - $782,955	3,286 New	3,286 $732,000
Q2 2020 Aug 11, 2020	SELL	$153.16 - $192.14 $481,075 - $603,511	-3,141 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$136.1 - $166.88 $219,529 - $269,177	1,613 Added 105.56%	3,141 $474,000
Q4 2019 Feb 12, 2020	SELL	$152.77 - $165.8 $286,443 - $310,875	-1,875 Reduced 55.1%	1,528 $238,000
Q3 2019 Nov 12, 2019	SELL	$132.15 - $161.54 $1.38 Million - $1.69 Million	-10,445 Reduced 75.43%	3,403 $541,000
Q2 2019 Aug 06, 2019	BUY	$117.28 - $138.81 $1.62 Million - $1.92 Million	13,848 New	13,848 $1.87 Million
Q4 2018 Feb 12, 2019	SELL	$98.85 - $117.53 $3.66 Million - $4.35 Million	-37,014 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$96.65 - $111.45 $1.64 Million - $1.89 Million	16,964 Added 84.61%	37,014 $4.05 Million
Q2 2018 Aug 09, 2018	SELL	$87.48 - $100.45 $2.3 Million - $2.64 Million	-26,265 Reduced 56.71%	20,050 $1.98 Million
Q1 2018 May 11, 2018	BUY	$86.05 - $105.34 $682,720 - $835,767	7,934 Added 20.67%	46,315 $4.33 Million
Q4 2017 Feb 14, 2018	BUY	$79.18 - $93.38 $3.04 Million - $3.58 Million	38,381	38,381 $3.57 Million

Others Institutions Holding DG

# of Institutions

1,051

Shares Held

205M

Call Options Held

8.7M

Put Options Held

12.6M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gsa Capital Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Gsa Capital Partners LLP with notifications on news.

Account

Gsa Capital Partners LLP Dollar General Corp Transaction History