Mariner, LLC Dollar General Corp Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

A detailed history of Mariner, LLC transactions in Dollar General Corp stock. As of the latest transaction made, Mariner, LLC holds 70,427 shares of DG stock, worth $6.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

70,427

Previous 93,131 24.38%

Holding current value

$6.12 Million

Previous $14.5 Million 35.93%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$124.12 - $159.55 $2.82 Million - $3.62 Million	-22,704 Reduced 24.38%	70,427 $9.31 Million
Q1 2024 May 15, 2024	SELL	$130.67 - $161.22 $900,054 - $1.11 Million	-6,888 Reduced 6.89%	93,131 $14.5 Million
Q4 2023 Feb 14, 2024	SELL	$101.83 - $135.95 $213,537 - $285,087	-2,097 Reduced 2.05%	100,019 $13.6 Million
Q3 2023 Nov 13, 2023	SELL	$104.34 - $170.59 $618,736 - $1.01 Million	-5,930 Reduced 5.49%	102,116 $10.8 Million
Q2 2023 Aug 11, 2023	SELL	$153.05 - $222.43 $1.66 Million - $2.42 Million	-10,860 Reduced 9.13%	108,046 $18.3 Million
Q1 2023 May 12, 2023	SELL	$202.85 - $248.61 $952,177 - $1.17 Million	-4,694 Reduced 3.8%	118,906 $25 Million
Q4 2022 Feb 14, 2023	BUY	$236.4 - $260.44 $77,066 - $84,903	326 Added 0.26%	123,600 $30.4 Million
Q3 2022 Nov 10, 2022	BUY	$235.85 - $257.66 $320,284 - $349,902	1,358 Added 1.11%	123,274 $29.6 Million
Q2 2022 Aug 15, 2022	BUY	$187.6 - $259.04 $668,606 - $923,218	3,564 Added 3.01%	121,916 $29.9 Million
Q1 2022 May 13, 2022	BUY	$188.34 - $238.27 $15 Million - $18.9 Million	79,399 Added 203.83%	118,352 $26.3 Million
Q4 2021 Feb 14, 2022	BUY	$205.61 - $235.83 $3.58 Million - $4.11 Million	17,419 Added 80.89%	38,953 $9.19 Million
Q3 2021 Nov 15, 2021	SELL	$212.14 - $238.22 $35,427 - $39,782	-167 Reduced 0.77%	21,534 $4.57 Million
Q2 2021 Aug 24, 2021	SELL	$197.15 - $220.2 $147,468 - $164,709	-748 Reduced 3.33%	21,701 $4.7 Million
Q1 2021 May 07, 2021	SELL	$178.14 - $218.38 $682,632 - $836,832	-3,832 Reduced 14.58%	22,449 $4.55 Million
Q4 2020 Feb 16, 2021	BUY	$205.87 - $223.0 $1.22 Million - $1.32 Million	5,924 Added 29.1%	26,281 $5.53 Million
Q3 2020 Nov 13, 2020	SELL	$186.46 - $209.8 $15,662 - $17,623	-84 Reduced 0.41%	20,357 $4.27 Million
Q2 2020 Aug 14, 2020	BUY	$153.16 - $192.14 $3.13 Million - $3.93 Million	20,441 New	20,441 $3.89 Million
Q3 2019 Nov 13, 2019	SELL	$132.15 - $161.54 $618,462 - $756,007	-4,680 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$117.28 - $138.81 $155,747 - $184,339	1,328 Added 39.62%	4,680 $632,000
Q1 2019 May 15, 2019	BUY	$107.71 - $120.68 $151,440 - $169,676	1,406 Added 72.25%	3,352 $400,000
Q4 2018 Feb 13, 2019	BUY	$98.85 - $117.53 $192,362 - $228,713	1,946 New	1,946 $210,000

Others Institutions Holding DG

# of Institutions

1,170

Shares Held

203M

Call Options Held

5.78M

Put Options Held

6.12M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $19.6B
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...

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