Marshall Wace, LLP Dollar General Corp Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

A detailed history of Marshall Wace, LLP transactions in Dollar General Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 65,767 shares of DG stock, worth $5.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

65,767

Previous 1,235,239 94.68%

Holding current value

$5.74 Million

Previous $193 Million 95.49%

% of portfolio

0.01%

Previous 0.3%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$124.12 - $159.55 $145 Million - $187 Million	-1,169,472 Reduced 94.68%	65,767 $8.7 Million
Q1 2024 May 15, 2024	BUY	$130.67 - $161.22 $71.5 Million - $88.2 Million	546,800 Added 79.43%	1,235,239 $193 Million
Q4 2023 Feb 14, 2024	SELL	$101.83 - $135.95 $97.6 Million - $130 Million	-958,383 Reduced 58.2%	688,439 $93.6 Million
Q3 2023 Nov 14, 2023	BUY	$104.34 - $170.59 $49.5 Million - $80.9 Million	474,270 Added 40.45%	1,646,822 $174 Million
Q2 2023 Aug 14, 2023	BUY	$153.05 - $222.43 $179 Million - $261 Million	1,172,552 New	1,172,552 $199 Million
Q4 2022 Feb 14, 2023	SELL	$236.4 - $260.44 $179 Million - $197 Million	-757,170 Reduced 91.3%	72,132 $17.8 Million
Q3 2022 Nov 14, 2022	BUY	$235.85 - $257.66 $141 Million - $154 Million	596,393 Added 256.06%	829,302 $199 Million
Q2 2022 Aug 15, 2022	SELL	$187.6 - $259.04 $45.3 Million - $62.6 Million	-241,712 Reduced 50.93%	232,909 $57.2 Million
Q1 2022 May 16, 2022	BUY	$188.34 - $238.27 $89.4 Million - $113 Million	474,621 New	474,621 $106 Million
Q4 2021 Feb 14, 2022	SELL	$205.61 - $235.83 $12.6 Million - $14.5 Million	-61,386 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$212.14 - $238.22 $13 Million - $14.6 Million	61,386 New	61,386 $13 Million
Q2 2021 Aug 13, 2021	SELL	$197.15 - $220.2 $1.51 Million - $1.68 Million	-7,651 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$178.14 - $218.38 $850,262 - $1.04 Million	4,773 Added 165.84%	7,651 $1.55 Million
Q4 2020 Feb 16, 2021	SELL	$205.87 - $223.0 $6.69 Million - $7.25 Million	-32,520 Reduced 91.87%	2,878 $605,000
Q3 2020 Nov 16, 2020	SELL	$186.46 - $209.8 $33.4 Million - $37.6 Million	-178,984 Reduced 83.49%	35,398 $7.42 Million
Q2 2020 Aug 13, 2020	BUY	$153.16 - $192.14 $31.8 Million - $39.9 Million	207,887 Added 3200.72%	214,382 $40.8 Million
Q1 2020 May 15, 2020	SELL	$136.1 - $166.88 $71.4 Million - $87.5 Million	-524,382 Reduced 98.78%	6,495 $981,000
Q4 2019 Feb 14, 2020	SELL	$152.77 - $165.8 $13.4 Million - $14.6 Million	-87,965 Reduced 14.21%	530,877 $82.8 Million
Q3 2019 Nov 14, 2019	BUY	$132.15 - $161.54 $16.8 Million - $20.5 Million	126,915 Added 25.8%	618,842 $98.4 Million
Q2 2019 Aug 14, 2019	BUY	$117.28 - $138.81 $14.7 Million - $17.4 Million	125,620 Added 34.29%	491,927 $66.5 Million
Q1 2019 May 14, 2019	BUY	$107.71 - $120.68 $39.4 Million - $44.2 Million	366,096 Added 173505.2%	366,307 $43.7 Million
Q4 2018 Feb 14, 2019	SELL	$98.85 - $117.53 $23.1 Million - $27.5 Million	-234,128 Reduced 99.91%	211 $23,000
Q3 2018 Nov 14, 2018	SELL	$96.65 - $111.45 $1.75 Million - $2.02 Million	-18,104 Reduced 7.17%	234,339 $25.6 Million
Q2 2018 Aug 14, 2018	BUY	$87.48 - $100.45 $21.3 Million - $24.4 Million	243,056 Added 2589.28%	252,443 $24.9 Million
Q1 2018 May 15, 2018	SELL	$86.05 - $105.34 $619,301 - $758,131	-7,197 Reduced 43.4%	9,387 $878,000
Q4 2017 Feb 14, 2018	BUY	$79.18 - $93.38 $1.31 Million - $1.55 Million	16,584	16,584 $1.54 Million

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 $19.7B
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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Marshall Wace, LLP Dollar General Corp Transaction History