Penserra Capital Management LLC Dollar General Corp Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Dollar General Corp stock. As of the latest transaction made, Penserra Capital Management LLC holds 18 shares of DG stock, worth $1,361. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 18 -0.0%

Holding current value

$1,361

Previous $2,000 50.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$130.67 - $161.22 $130,539 - $161,058	-999 Reduced 98.23%	18 $2,000
Q4 2023 Feb 14, 2024	SELL	$101.83 - $135.95 $21,587 - $28,821	-212 Reduced 17.25%	1,017 $137,000
Q3 2023 Nov 15, 2023	SELL	$104.34 - $170.59 $20,137 - $32,923	-193 Reduced 13.57%	1,229 $129,000
Q2 2023 Aug 11, 2023	BUY	$153.05 - $222.43 $215,800 - $313,626	1,410 Added 11750.0%	1,422 $241,000
Q4 2022 Feb 13, 2023	BUY	$236.4 - $260.44 $2,836 - $3,125	12 New	12 $2,000
Q4 2020 Feb 12, 2021	SELL	$205.87 - $223.0 $5.61 Million - $6.08 Million	-27,267 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$186.46 - $209.8 $964,371 - $1.09 Million	-5,172 Reduced 15.94%	27,267 $5.72 Million
Q2 2020 Aug 14, 2020	BUY	$153.16 - $192.14 $4.87 Million - $6.11 Million	31,809 Added 5049.05%	32,439 $6.18 Million
Q4 2019 Feb 14, 2020	BUY	$152.77 - $165.8 $22,304 - $24,206	146 Added 30.17%	630 $97,000
Q3 2019 Nov 15, 2019	BUY	$132.15 - $161.54 $18,633 - $22,777	141 Added 41.11%	484 $76,000
Q2 2019 Aug 13, 2019	BUY	$117.28 - $138.81 $3,635 - $4,303	31 Added 9.94%	343 $46,000
Q1 2019 May 08, 2019	BUY	$107.71 - $120.68 $33,605 - $37,652	312 New	312 $39,000
Q4 2018 Feb 06, 2019	SELL	$98.85 - $117.53 $753,632 - $896,048	-7,624 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$96.65 - $111.45 $339,821 - $391,858	3,516 Added 85.59%	7,624 $832,000
Q2 2018 Aug 13, 2018	BUY	$87.48 - $100.45 $13,646 - $15,670	156 Added 3.95%	4,108 $405,000
Q1 2018 May 08, 2018	BUY	$86.05 - $105.34 $26,847 - $32,866	312 Added 8.57%	3,952 $369,000
Q4 2017 Feb 07, 2018	BUY	$79.18 - $93.38 $45,290 - $53,413	572 Added 18.64%	3,640 $338,000
Q3 2017 Oct 26, 2017	BUY	$72.54 - $81.05 $222,552 - $248,661	3,068	3,068 $251,000

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

199M

Call Options Held

8.48M

Put Options Held

8.7M

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...

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Penserra Capital Management LLC Dollar General Corp Transaction History