Paloma Partners Management CO Dollar General Corp Transaction History

Paloma Partners Management CO

  • $3.08 Billion
  • Q3 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$130.67 - $161.22 $337,128 - $415,947
2,580 Added 481.34%
3,116 $486,000
Q4 2023

Feb 14, 2024
BUY
$101.83 - $135.95 $54,580 - $72,869
536 New
536 $72,000
Q2 2023

Aug 14, 2023
BUY
$153.05 - $222.43 $6.63 Million - $9.64 Million
43,329 New
43,329 $7.36 Million
Q4 2022

Feb 14, 2023
BUY
$236.4 - $260.44 $295,263 - $325,289
1,249 Added 104.61%
2,443 $601,000
Q3 2022

Nov 14, 2022
SELL
$235.85 - $257.66 $4.25 Million - $4.64 Million
-18,025 Reduced 93.79%
1,194 $286,000
Q2 2022

Aug 15, 2022
BUY
$187.6 - $259.04 $2.27 Million - $3.13 Million
12,081 Added 169.25%
19,219 $4.72 Million
Q1 2022

May 16, 2022
BUY
$188.34 - $238.27 $1.34 Million - $1.7 Million
7,138 New
7,138 $1.59 Million
Q3 2021

Nov 15, 2021
SELL
$212.14 - $238.22 $970,964 - $1.09 Million
-4,577 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$197.15 - $220.2 $5.01 Million - $5.59 Million
-25,396 Reduced 84.73%
4,577 $990,000
Q1 2021

May 17, 2021
BUY
$178.14 - $218.38 $2.68 Million - $3.29 Million
15,054 Added 100.9%
29,973 $6.07 Million
Q4 2020

Feb 16, 2021
SELL
$205.87 - $223.0 $542,261 - $587,382
-2,634 Reduced 15.01%
14,919 $3.14 Million
Q3 2020

Nov 16, 2020
SELL
$186.46 - $209.8 $15.2 Million - $17.1 Million
-81,601 Reduced 82.3%
17,553 $3.68 Million
Q2 2020

Aug 14, 2020
BUY
$153.16 - $192.14 $13.4 Million - $16.8 Million
87,333 Added 738.8%
99,154 $18.9 Million
Q1 2020

May 15, 2020
SELL
$136.1 - $166.88 $3.38 Million - $4.14 Million
-24,803 Reduced 67.72%
11,821 $1.78 Million
Q4 2019

Feb 14, 2020
BUY
$152.77 - $165.8 $2.94 Million - $3.19 Million
19,244 Added 110.72%
36,624 $5.71 Million
Q3 2019

Nov 14, 2019
SELL
$132.15 - $161.54 $5.15 Million - $6.29 Million
-38,940 Reduced 69.14%
17,380 $2.76 Million
Q2 2019

Aug 14, 2019
BUY
$117.28 - $138.81 $2.78 Million - $3.29 Million
23,676 Added 72.53%
56,320 $7.61 Million
Q1 2019

May 15, 2019
BUY
$107.71 - $120.68 $2.72 Million - $3.05 Million
25,288 Added 343.77%
32,644 $3.89 Million
Q4 2018

Feb 14, 2019
SELL
$98.85 - $117.53 $21,055 - $25,033
-213 Reduced 2.81%
7,356 $794,000
Q3 2018

Nov 14, 2018
SELL
$96.65 - $111.45 $784,411 - $904,528
-8,116 Reduced 51.74%
7,569 $827,000
Q2 2018

Aug 14, 2018
SELL
$87.48 - $100.45 $4.04 Million - $4.64 Million
-46,236 Reduced 74.67%
15,685 $1.55 Million
Q1 2018

May 15, 2018
BUY
$86.05 - $105.34 $4.55 Million - $5.57 Million
52,834 Added 581.42%
61,921 $5.79 Million
Q4 2017

Feb 14, 2018
SELL
$79.18 - $93.38 $794,729 - $937,255
-10,037 Reduced 52.48%
9,087 $846,000
Q3 2017

Nov 14, 2017
BUY
$72.54 - $81.05 $1.39 Million - $1.55 Million
19,124
19,124 $1.55 Million

Others Institutions Holding DG

# of Institutions
1,054
Shares Held
200M
Call Options Held
8.48M
Put Options Held
8.7M
View Full List

About DOLLAR GENERAL CORP

DG Quotes by TradingView
  • Ticker DG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 225,572,000
  • Market Cap $17.2B
  • 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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