Polar Asset Management Partners Inc. Dollar General Corp Transaction History

Polar Asset Management Partners Inc.

$2.98 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$124.12 - $159.55 $3.85 Million - $4.95 Million	31,000 New	31,000 $4.1 Million
Q2 2023 Aug 14, 2023	BUY	$153.05 - $222.43 $6.83 Million - $9.92 Million	44,600 New	44,600 $7.57 Million
Q2 2022 Aug 15, 2022	BUY	$187.6 - $259.04 $9.38 Million - $13 Million	50,000 New	50,000 $12.3 Million
Q1 2022 May 16, 2022	SELL	$188.34 - $238.27 $266,312 - $336,913	-1,414 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$205.61 - $235.83 $1.03 Million - $1.18 Million	-4,989 Reduced 77.92%	1,414 $333,000
Q3 2021 Nov 15, 2021	BUY	$212.14 - $238.22 $1.36 Million - $1.53 Million	6,403 New	6,403 $1.36 Million
Q3 2020 Nov 16, 2020	SELL	$186.46 - $209.8 $16.7 Million - $18.8 Million	-89,505 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$153.16 - $192.14 $11 Million - $13.8 Million	-71,595 Reduced 44.44%	89,505 $17.1 Million
Q1 2020 May 15, 2020	BUY	$136.1 - $166.88 $4.75 Million - $5.82 Million	34,900 Added 27.65%	161,100 $24.3 Million
Q3 2019 Nov 14, 2019	BUY	$132.15 - $161.54 $1.55 Million - $1.89 Million	11,700 Added 10.22%	126,200 $20.1 Million
Q2 2019 Aug 14, 2019	BUY	$117.28 - $138.81 $13.4 Million - $15.9 Million	114,500 New	114,500 $15.5 Million
Q1 2019 May 15, 2019	SELL	$107.71 - $120.68 $29.7 Million - $33.3 Million	-275,800 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$98.85 - $117.53 $316,320 - $376,096	-3,200 Reduced 1.15%	275,800 $29.8 Million
Q3 2018 Nov 14, 2018	SELL	$96.65 - $111.45 $1.45 Million - $1.67 Million	-15,000 Reduced 5.1%	279,000 $30.5 Million
Q2 2018 Aug 14, 2018	BUY	$87.48 - $100.45 $4.7 Million - $5.39 Million	53,700 Added 22.35%	294,000 $29 Million
Q1 2018 May 15, 2018	SELL	$86.05 - $105.34 $34,420 - $42,136	-400 Reduced 0.17%	240,300 $22.5 Million
Q4 2017 Feb 14, 2018	BUY	$79.18 - $93.38 $19.1 Million - $22.5 Million	240,700	240,700 $22.4 Million

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

$1.91 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.58 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.37 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.13 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$781 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 $17.2B
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...

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