Joel Greenblatt Dollar General Corp Transaction History

Gotham Asset Management, LLC

$6.49 Billion
Q1 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Dollar General Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 10,753 shares of DG stock, worth $1.32 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,753

Previous 12,682 15.21%

Holding current value

$1.32 Million

Previous $1.72 Million 2.67%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$130.67 - $161.22 $252,062 - $310,993	-1,929 Reduced 15.21%	10,753 $1.68 Million
Q4 2023 Feb 14, 2024	SELL	$101.83 - $135.95 $467,807 - $624,554	-4,594 Reduced 26.59%	12,682 $1.72 Million
Q3 2023 Nov 14, 2023	BUY	$104.34 - $170.59 $1.57 Million - $2.56 Million	15,027 Added 668.16%	17,276 $1.83 Million
Q2 2023 Aug 14, 2023	SELL	$153.05 - $222.43 $48,669 - $70,732	-318 Reduced 12.39%	2,249 $381,000
Q1 2023 May 15, 2023	SELL	$202.85 - $248.61 $431,664 - $529,042	-2,128 Reduced 45.32%	2,567 $540,000

Q4 2022 Feb 14, 2023	BUY	$236.4 - $260.44 $98,106 - $108,082	415 Added 9.7%	4,695 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$235.85 - $257.66 $363,444 - $397,054	1,541 Added 56.26%	4,280 $1.03 Million
Q2 2022 Aug 15, 2022	SELL	$187.6 - $259.04 $2.62 Million - $3.62 Million	-13,968 Reduced 83.61%	2,739 $672,000
Q1 2022 May 16, 2022	BUY	$188.34 - $238.27 $1.05 Million - $1.33 Million	5,561 Added 49.89%	16,707 $3.72 Million
Q4 2021 Feb 14, 2022	BUY	$205.61 - $235.83 $1.94 Million - $2.22 Million	9,413 Added 543.16%	11,146 $2.63 Million
Q3 2021 Nov 15, 2021	SELL	$212.14 - $238.22 $152,740 - $171,518	-720 Reduced 29.35%	1,733 $368,000
Q2 2021 Aug 16, 2021	SELL	$197.15 - $220.2 $1.25 Million - $1.4 Million	-6,341 Reduced 72.11%	2,453 $531,000
Q1 2021 May 17, 2021	SELL	$178.14 - $218.38 $4.42 Million - $5.42 Million	-24,836 Reduced 73.85%	8,794 $1.78 Million
Q4 2020 Feb 16, 2021	SELL	$205.87 - $223.0 $3.65 Million - $3.95 Million	-17,710 Reduced 34.5%	33,630 $7.07 Million
Q3 2020 Nov 16, 2020	SELL	$186.46 - $209.8 $4.31 Million - $4.85 Million	-23,128 Reduced 31.06%	51,340 $10.8 Million
Q2 2020 Aug 13, 2020	BUY	$153.16 - $192.14 $908,085 - $1.14 Million	5,929 Added 8.65%	74,468 $14.2 Million
Q1 2020 May 15, 2020	SELL	$136.1 - $166.88 $13 Million - $15.9 Million	-95,329 Reduced 58.17%	68,539 $10.4 Million
Q4 2019 Feb 14, 2020	SELL	$152.77 - $165.8 $5.79 Million - $6.29 Million	-37,922 Reduced 18.79%	163,868 $25.6 Million
Q3 2019 Nov 14, 2019	SELL	$132.15 - $161.54 $1.9 Million - $2.32 Million	-14,366 Reduced 6.65%	201,790 $32.1 Million
Q2 2019 Aug 14, 2019	BUY	$117.28 - $138.81 $7.08 Million - $8.38 Million	60,359 Added 38.74%	216,156 $29.2 Million
Q1 2019 May 15, 2019	BUY	$107.71 - $120.68 $2.58 Million - $2.89 Million	23,918 Added 18.14%	155,797 $18.6 Million
Q4 2018 Feb 14, 2019	SELL	$98.85 - $117.53 $19.2 Million - $22.9 Million	-194,503 Reduced 59.59%	131,879 $14.3 Million
Q3 2018 Nov 14, 2018	BUY	$96.65 - $111.45 $20.8 Million - $23.9 Million	214,719 Added 192.29%	326,382 $35.7 Million
Q2 2018 Aug 14, 2018	BUY	$87.48 - $100.45 $5.84 Million - $6.7 Million	66,723 Added 148.47%	111,663 $11 Million
Q1 2018 May 15, 2018	SELL	$86.05 - $105.34 $3.48 Million - $4.26 Million	-40,481 Reduced 47.39%	44,940 $4.2 Million
Q4 2017 Feb 14, 2018	SELL	$79.18 - $93.38 $5.22 Million - $6.15 Million	-65,911 Reduced 43.55%	85,421 $7.95 Million
Q3 2017 Nov 14, 2017	BUY	$72.54 - $81.05 $11 Million - $12.3 Million	151,332	151,332 $12.3 Million

Others Institutions Holding DG

# of Institutions

1,206

Shares Held

199M

Call Options Held

6.54M

Put Options Held

6.34M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $27.6B
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

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account