Holocene Advisors, LP Dollar General Corp Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$124.12 - $159.55 $157 Million - $202 Million	1,268,450 New	1,268,450 $168 Million
Q4 2023 Feb 14, 2024	BUY	$101.83 - $135.95 $193 Million - $257 Million	1,891,921 New	1,891,921 $257 Million
Q2 2023 Aug 14, 2023	BUY	$153.05 - $222.43 $183 Million - $265 Million	1,192,960 New	1,192,960 $203 Million
Q4 2022 Feb 14, 2023	BUY	$236.4 - $260.44 $37 Million - $40.7 Million	156,445 Added 24.75%	788,664 $194 Million
Q3 2022 Nov 14, 2022	BUY	$235.85 - $257.66 $149 Million - $163 Million	632,219 New	632,219 $152 Million
Q3 2021 Nov 15, 2021	SELL	$212.14 - $238.22 $66.9 Million - $75.1 Million	-315,265 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$197.15 - $220.2 $5.1 Million - $5.69 Million	25,858 Added 8.93%	315,265 $68.2 Million
Q1 2021 May 17, 2021	SELL	$178.14 - $218.38 $41.1 Million - $50.3 Million	-230,532 Reduced 44.34%	289,407 $58.6 Million
Q4 2020 Feb 16, 2021	SELL	$205.87 - $223.0 $57.9 Million - $62.8 Million	-281,398 Reduced 35.12%	519,939 $109 Million
Q3 2020 Nov 16, 2020	SELL	$186.46 - $209.8 $66.1 Million - $74.3 Million	-354,244 Reduced 30.66%	801,337 $168 Million
Q2 2020 Aug 14, 2020	SELL	$153.16 - $192.14 $666,246 - $835,808	-4,350 Reduced 0.38%	1,155,581 $220 Million
Q1 2020 May 15, 2020	BUY	$136.1 - $166.88 $119 Million - $146 Million	873,788 Added 305.37%	1,159,931 $175 Million
Q4 2019 Feb 14, 2020	SELL	$152.77 - $165.8 $16.6 Million - $18 Million	-108,479 Reduced 27.49%	286,143 $44.6 Million
Q3 2019 Nov 14, 2019	BUY	$132.15 - $161.54 $28.3 Million - $34.6 Million	214,030 Added 118.52%	394,622 $62.7 Million
Q2 2019 Aug 14, 2019	BUY	$117.28 - $138.81 $21.2 Million - $25.1 Million	180,592 New	180,592 $24.4 Million
Q3 2018 Nov 14, 2018	SELL	$96.65 - $111.45 $92.1 Million - $106 Million	-952,526 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$87.48 - $100.45 $28.2 Million - $32.3 Million	-321,948 Reduced 25.26%	952,526 $93.9 Million
Q1 2018 May 15, 2018	BUY	$86.05 - $105.34 $5.72 Million - $7.01 Million	66,504 Added 5.51%	1,274,474 $119 Million
Q4 2017 Feb 14, 2018	BUY	$79.18 - $93.38 $95.6 Million - $113 Million	1,207,970	1,207,970 $112 Million

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

199M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.9 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.57 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.36 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.12 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$774 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 $17.1B
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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