Quantinno Capital Management LP Dollar General Corp Transaction History

Quantinno Capital Management LP

$4.53 Billion
Q1 2024

A detailed history of Quantinno Capital Management LP transactions in Dollar General Corp stock. As of the latest transaction made, Quantinno Capital Management LP holds 37,880 shares of DG stock, worth $4.75 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

37,880

Previous 11,863 219.31%

Holding current value

$4.75 Million

Previous $1.61 Million 266.69%

% of portfolio

0.13%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$130.67 - $161.22 $3.4 Million - $4.19 Million	26,017 Added 219.31%	37,880 $5.91 Million
Q4 2023 Feb 14, 2024	BUY	$101.83 - $135.95 $494,486 - $660,173	4,856 Added 69.3%	11,863 $1.61 Million
Q3 2023 Nov 14, 2023	BUY	$104.34 - $170.59 $423,203 - $691,913	4,056 Added 137.44%	7,007 $741,000
Q2 2023 Aug 04, 2023	SELL	$153.05 - $222.43 $1.06 Million - $1.54 Million	-6,903 Reduced 70.05%	2,951 $501,000
Q1 2023 May 03, 2023	SELL	$202.85 - $248.61 $417,262 - $511,390	-2,057 Reduced 17.27%	9,854 $2.07 Million

Q4 2022 Feb 13, 2023	BUY	$236.4 - $260.44 $4,018 - $4,427	17 Added 0.14%	11,911 $2.93 Million
Q3 2022 Nov 07, 2022	BUY	$235.85 - $257.66 $872,645 - $953,342	3,700 Added 45.15%	11,894 $2.85 Million
Q2 2022 Aug 15, 2022	BUY	$187.6 - $259.04 $56,092 - $77,452	299 Added 3.79%	8,194 $2.01 Million
Q1 2022 May 12, 2022	BUY	$188.34 - $238.27 $53,300 - $67,430	283 Added 3.72%	7,895 $1.76 Million
Q4 2021 Feb 14, 2022	BUY	$205.61 - $235.83 $1.57 Million - $1.8 Million	7,612 New	7,612 $1.8 Million
Q4 2020 Feb 09, 2021	SELL	$205.87 - $223.0 $326,715 - $353,901	-1,587 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$153.16 - $192.14 $177,359 - $222,498	-1,158 Reduced 42.19%	1,587 $302,000
Q1 2020 May 15, 2020	BUY	$136.1 - $166.88 $178,971 - $219,447	1,315 Added 91.96%	2,745 $415,000
Q4 2019 Feb 14, 2020	SELL	$152.77 - $165.8 $360,537 - $391,288	-2,360 Reduced 62.27%	1,430 $223,000
Q3 2019 Nov 14, 2019	BUY	$132.15 - $161.54 $500,848 - $612,236	3,790 New	3,790 $602,000

Others Institutions Holding DG

# of Institutions

1,217

Shares Held

199M

Call Options Held

6.54M

Put Options Held

6.36M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $28.3B
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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Quantinno Capital Management LP Dollar General Corp Transaction History