Laurion Capital Management LP Dollar General Corp Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$187.6 - $259.04 $412,344 - $569,369	-2,198 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$188.34 - $238.27 $413,971 - $523,717	2,198 New	2,198 $489,000
Q3 2021 Nov 15, 2021	SELL	$212.14 - $238.22 $234,838 - $263,709	-1,107 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$197.15 - $220.2 $218,245 - $243,761	1,107 New	1,107 $240,000
Q1 2021 May 14, 2021	SELL	$178.14 - $218.38 $535,310 - $656,231	-3,005 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$205.87 - $223.0 $1.25 Million - $1.35 Million	-6,057 Reduced 66.84%	3,005 $632,000
Q3 2020 Nov 13, 2020	SELL	$186.46 - $209.8 $2.34 Million - $2.63 Million	-12,555 Reduced 58.08%	9,062 $1.9 Million
Q2 2020 Aug 14, 2020	BUY	$153.16 - $192.14 $3.31 Million - $4.15 Million	21,617 New	21,617 $4.12 Million
Q1 2020 May 14, 2020	SELL	$136.1 - $166.88 $2.22 Million - $2.72 Million	-16,300 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$152.77 - $165.8 $2.49 Million - $2.7 Million	16,300 New	16,300 $2.54 Million
Q3 2019 Nov 13, 2019	SELL	$132.15 - $161.54 $383,235 - $468,466	-2,900 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$117.28 - $138.81 $340,112 - $402,549	2,900 New	2,900 $392,000
Q3 2018 Nov 13, 2018	SELL	$96.65 - $111.45 $2.29 Million - $2.64 Million	-23,717 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$87.48 - $100.45 $54.5 Million - $62.6 Million	-622,972 Reduced 96.33%	23,717 $2.34 Million
Q1 2018 May 14, 2018	SELL	$86.05 - $105.34 $26 Million - $31.8 Million	-301,728 Reduced 31.81%	646,689 $60.5 Million
Q4 2017 Feb 13, 2018	BUY	$79.18 - $93.38 $74.7 Million - $88.1 Million	943,417 Added 18868.34%	948,417 $88.2 Million
Q3 2017 Nov 13, 2017	BUY	$72.54 - $81.05 $362,700 - $405,250	5,000	5,000 $405,000

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

$777 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...

More about DG

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