Martingale Asset Management L P Dollar General Corp Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$153.05 - $222.43 $51,271 - $74,514	-335 Reduced 8.79%	3,476 $590,000
Q1 2023 May 12, 2023	SELL	$202.85 - $248.61 $723,160 - $886,294	-3,565 Reduced 48.33%	3,811 $802,000
Q4 2022 Feb 13, 2023	BUY	$236.4 - $260.44 $1.12 Million - $1.24 Million	4,755 Added 181.42%	7,376 $1.82 Million
Q3 2022 Nov 14, 2022	BUY	$235.85 - $257.66 $58,726 - $64,157	249 Added 10.5%	2,621 $629,000
Q2 2022 Aug 11, 2022	SELL	$187.6 - $259.04 $1.18 Million - $1.62 Million	-6,265 Reduced 72.54%	2,372 $582,000
Q1 2022 May 12, 2022	SELL	$188.34 - $238.27 $2.98 Million - $3.77 Million	-15,843 Reduced 64.72%	8,637 $1.92 Million
Q4 2021 Feb 11, 2022	SELL	$205.61 - $235.83 $781,318 - $896,154	-3,800 Reduced 13.44%	24,480 $5.77 Million
Q3 2021 Nov 12, 2021	SELL	$212.14 - $238.22 $5.37 Million - $6.03 Million	-25,330 Reduced 47.25%	28,280 $6 Million
Q2 2021 Aug 13, 2021	SELL	$197.15 - $220.2 $37 Million - $41.4 Million	-187,903 Reduced 77.8%	53,610 $11.6 Million
Q1 2021 May 13, 2021	BUY	$178.14 - $218.38 $9.75 Million - $11.9 Million	54,709 Added 29.29%	241,513 $48.9 Million
Q4 2020 Feb 10, 2021	BUY	$205.87 - $223.0 $26.1 Million - $28.3 Million	126,910 Added 211.89%	186,804 $39.3 Million
Q3 2020 Nov 12, 2020	BUY	$186.46 - $209.8 $4.88 Million - $5.49 Million	26,175 Added 77.63%	59,894 $12.6 Million
Q2 2020 Aug 10, 2020	SELL	$153.16 - $192.14 $320,563 - $402,149	-2,093 Reduced 5.84%	33,719 $6.42 Million
Q1 2020 May 11, 2020	BUY	$136.1 - $166.88 $1.24 Million - $1.52 Million	9,100 Added 34.07%	35,812 $5.41 Million
Q4 2019 Feb 10, 2020	BUY	$152.77 - $165.8 $3.25 Million - $3.53 Million	21,302 Added 393.75%	26,712 $4.17 Million
Q3 2019 Nov 13, 2019	BUY	$132.15 - $161.54 $26,430 - $32,308	200 Added 3.84%	5,410 $859,000
Q2 2019 Aug 13, 2019	SELL	$117.28 - $138.81 $222,832 - $263,739	-1,900 Reduced 26.72%	5,210 $0
Q1 2019 May 08, 2019	BUY	$107.71 - $120.68 $765,818 - $858,034	7,110 New	7,110 $0
Q3 2018 Nov 09, 2018	SELL	$96.65 - $111.45 $2.17 Million - $2.5 Million	-22,408 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$87.48 - $100.45 $1.96 Million - $2.25 Million	22,408 New	22,408 $0

Others Institutions Holding DG

# of Institutions

1,054

Shares Held

200M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.87 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.55 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.34 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.11 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$764 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 $16.8B
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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