Quantbot Technologies LP Dollar General Corp Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Dollar General Corp stock. As of the latest transaction made, Quantbot Technologies LP holds 138,060 shares of DG stock, worth $10.3 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

138,060

Holding current value

$10.3 Million

% of portfolio

0.49%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$80.41 - $132.42 $11.1 Million - $18.3 Million	138,060 New	138,060 $11.7 Million
Q3 2023 Nov 07, 2023	BUY	$104.34 - $170.59 $3.77 Million - $6.17 Million	36,157 New	36,157 $3.83 Million
Q3 2022 Nov 07, 2022	BUY	$235.85 - $257.66 $319,576 - $349,129	1,355 New	1,355 $325,000
Q1 2022 May 16, 2022	SELL	$188.34 - $238.27 $1.58 Million - $2 Million	-8,408 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$205.61 - $235.83 $1.73 Million - $1.98 Million	8,408 New	8,408 $1.98 Million
Q2 2021 Aug 12, 2021	SELL	$197.15 - $220.2 $2.59 Million - $2.9 Million	-13,151 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$178.14 - $218.38 $600,866 - $736,595	3,373 Added 34.5%	13,151 $2.66 Million
Q4 2020 Feb 12, 2021	BUY	$205.87 - $223.0 $2.01 Million - $2.18 Million	9,778 New	9,778 $2.06 Million
Q3 2020 Nov 16, 2020	SELL	$186.46 - $209.8 $852,681 - $959,415	-4,573 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$153.16 - $192.14 $266,804 - $334,707	1,742 Added 61.53%	4,573 $871,000
Q1 2020 May 13, 2020	SELL	$136.1 - $166.88 $1.04 Million - $1.28 Million	-7,658 Reduced 73.01%	2,831 $427,000
Q4 2019 Feb 10, 2020	BUY	$152.77 - $165.8 $997,435 - $1.08 Million	6,529 Added 164.87%	10,489 $1.64 Million
Q3 2019 Nov 12, 2019	SELL	$132.15 - $161.54 $3.72 Million - $4.55 Million	-28,176 Reduced 87.68%	3,960 $629,000
Q2 2019 Aug 13, 2019	BUY	$117.28 - $138.81 $3.77 Million - $4.46 Million	32,136 New	32,136 $4.34 Million
Q4 2018 Feb 13, 2019	SELL	$98.85 - $117.53 $3.88 Million - $4.61 Million	-39,257 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$96.65 - $111.45 $3.79 Million - $4.38 Million	39,257 New	39,257 $4.29 Million
Q2 2018 Aug 13, 2018	SELL	$87.48 - $100.45 $3.94 Million - $4.52 Million	-45,005 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$86.05 - $105.34 $3.22 Million - $3.94 Million	37,365 Added 489.07%	45,005 $4.21 Million
Q4 2017 Feb 12, 2018	BUY	$79.18 - $93.38 $604,935 - $713,423	7,640	7,640 $710,000

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 $16.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.

Account

Quantbot Technologies LP Dollar General Corp Transaction History