Point72 Hong Kong LTD Dollar General Corp Transaction History

Point72 Hong Kong LTD

$1.57 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$188.34 - $238.27 $2.82 Million - $3.56 Million	-14,961 Reduced 45.84%	17,678 $3.94 Million
Q4 2021 Feb 14, 2022	BUY	$205.61 - $235.83 $4.05 Million - $4.65 Million	19,718 Added 152.6%	32,639 $7.7 Million
Q2 2021 Aug 16, 2021	SELL	$197.15 - $220.2 $4.22 Million - $4.72 Million	-21,415 Reduced 62.37%	12,921 $2.8 Million
Q1 2021 May 17, 2021	BUY	$178.14 - $218.38 $1.62 Million - $1.99 Million	9,115 Added 36.14%	34,336 $6.96 Million
Q4 2020 Feb 16, 2021	BUY	$205.87 - $223.0 $3.49 Million - $3.78 Million	16,934 Added 204.34%	25,221 $5.3 Million
Q3 2020 Nov 16, 2020	BUY	$186.46 - $209.8 $1.55 Million - $1.74 Million	8,287 New	8,287 $1.74 Million
Q1 2020 May 15, 2020	SELL	$136.1 - $166.88 $806,936 - $989,431	-5,929 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$152.77 - $165.8 $295,151 - $320,325	1,932 Added 48.34%	5,929 $925,000
Q3 2019 Nov 14, 2019	BUY	$132.15 - $161.54 $518,688 - $634,044	3,925 Added 5451.39%	3,997 $635,000
Q2 2019 Aug 14, 2019	BUY	$117.28 - $138.81 $8,444 - $9,994	72 New	72 $10,000
Q1 2019 May 15, 2019	SELL	$107.71 - $120.68 $415,114 - $465,100	-3,854 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$98.85 - $117.53 $380,967 - $452,960	3,854 New	3,854 $417,000
Q3 2018 Nov 14, 2018	SELL	$96.65 - $111.45 $50,354 - $58,065	-521 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$87.48 - $100.45 $43,914 - $50,425	502 Added 2642.11%	521 $51,000
Q1 2018 May 15, 2018	BUY	$86.05 - $105.34 $1,634 - $2,001	19 New	19 $2,000
Q4 2017 Feb 14, 2018	SELL	$79.18 - $93.38 $9,422 - $11,112	-119 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$72.54 - $81.05 $8,632 - $9,644	119	119 $10,000

Others Institutions Holding DG

# of Institutions

1,087

Shares Held

203M

Call Options Held

5.78M

Put Options Held

6.07M

Capital International Investors Los Angeles, CA

25.2M
Shares

$1.97 Billion
0.7% of portfolio
Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$1.95 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

21.7M
Shares

$1.7 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.4 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

11.6M
Shares

$902 Million
0.26% 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 $17.6B
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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