Quadrant Capital Group LLC Dollar General Corp Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Dollar General Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,551 shares of DG stock, worth $117,705. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,551

Previous 3,117 50.24%

Holding current value

$117,705

Previous $412,000 68.2%

% of portfolio

0.01%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$80.41 - $132.42 $125,922 - $207,369	-1,566 Reduced 50.24%	1,551 $131,000
Q2 2024 Aug 12, 2024	BUY	$124.12 - $159.55 $6,081 - $7,817	49 Added 1.6%	3,117 $412,000
Q1 2024 May 15, 2024	SELL	$130.67 - $161.22 $16,333 - $20,152	-125 Reduced 3.91%	3,068 $478,000
Q4 2023 Feb 08, 2024	BUY	$101.83 - $135.95 $174,740 - $233,290	1,716 Added 116.18%	3,193 $434,000
Q3 2023 Nov 14, 2023	SELL	$104.34 - $170.59 $3,964 - $6,482	-38 Reduced 2.51%	1,477 $156,000
Q2 2023 Aug 09, 2023	SELL	$153.05 - $222.43 $71,015 - $103,207	-464 Reduced 23.45%	1,515 $257,000
Q1 2023 May 11, 2023	SELL	$202.85 - $248.61 $57,609 - $70,605	-284 Reduced 12.55%	1,979 $416,000
Q4 2022 Feb 10, 2023	BUY	$236.4 - $260.44 $17,020 - $18,751	72 Added 3.29%	2,263 $557,000
Q3 2022 Nov 10, 2022	BUY	$235.85 - $257.66 $32,075 - $35,041	136 Added 6.62%	2,191 $526,000
Q2 2022 Aug 09, 2022	BUY	$187.6 - $259.04 $42,585 - $58,802	227 Added 12.42%	2,055 $504,000
Q1 2022 May 06, 2022	BUY	$188.34 - $238.27 $49,533 - $62,665	263 Added 16.81%	1,828 $407,000
Q4 2021 Feb 01, 2022	BUY	$205.61 - $235.83 $10,280 - $11,791	50 Added 3.3%	1,565 $369,000
Q3 2021 Nov 12, 2021	BUY	$212.14 - $238.22 $15,486 - $17,390	73 Added 5.06%	1,515 $321,000
Q2 2021 Aug 09, 2021	BUY	$197.15 - $220.2 $2,168 - $2,422	11 Added 0.77%	1,442 $312,000
Q1 2021 May 12, 2021	BUY	$178.14 - $218.38 $29,036 - $35,595	163 Added 12.85%	1,431 $290,000
Q4 2020 Feb 16, 2021	BUY	$205.87 - $223.0 $20,175 - $21,854	98 Added 8.38%	1,268 $267,000
Q3 2020 Nov 13, 2020	BUY	$186.46 - $209.8 $33,749 - $37,973	181 Added 18.3%	1,170 $245,000
Q2 2020 Aug 13, 2020	SELL	$153.16 - $192.14 $357,475 - $448,454	-2,334 Reduced 70.24%	989 $188,000
Q1 2020 May 15, 2020	BUY	$136.1 - $166.88 $67,097 - $82,271	493 Added 17.42%	3,323 $501,000
Q4 2019 Feb 03, 2020	BUY	$152.77 - $165.8 $36,206 - $39,294	237 Added 9.14%	2,830 $424,000
Q3 2019 Oct 24, 2019	BUY	$132.15 - $161.54 $4,360 - $5,330	33 Added 1.29%	2,593 $403,000
Q2 2019 Jul 24, 2019	BUY	$117.28 - $138.81 $143,550 - $169,903	1,224 Added 91.62%	2,560 $339,000
Q1 2019 Apr 29, 2019	BUY	$107.71 - $120.68 $95,861 - $107,405	890 Added 199.55%	1,336 $150,000
Q2 2018 Aug 09, 2018	BUY	$87.48 - $100.45 $437 - $502	5 Added 1.13%	446 $37,000
Q4 2017 Jan 31, 2018	BUY	$79.18 - $93.38 $1,346 - $1,587	17 Added 4.01%	441 $35,000
Q3 2017 Oct 13, 2017	BUY	$72.54 - $81.05 $7,181 - $8,023	99 Added 30.46%	424 $29,000
Q2 2017 Aug 15, 2017	BUY	N/A	325	325 $18,000

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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Quadrant Capital Group LLC Dollar General Corp Transaction History