Paloma Partners Management CO Dollar General Corp Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,053

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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