Quantitative Investment Management, LLC Dollar General Corp Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Quantitative Investment Management, LLC transactions in Dollar General Corp stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 82,454 shares of DG stock, worth $6.41 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

82,454

Previous 57,267 43.98%

Holding current value

$6.41 Million

Previous $7.57 Million 7.91%

% of portfolio

0.69%

Previous 0.83%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$80.41 - $132.42 $2.03 Million - $3.34 Million	25,187 Added 43.98%	82,454 $6.97 Million
Q2 2024 Aug 14, 2024	BUY	$124.12 - $159.55 $7.11 Million - $9.14 Million	57,267 New	57,267 $7.57 Million
Q4 2023 Feb 13, 2024	SELL	$101.83 - $135.95 $9.09 Million - $12.1 Million	-89,295 Reduced 87.84%	12,357 $1.68 Million
Q3 2023 Nov 14, 2023	BUY	$104.34 - $170.59 $10.6 Million - $17.3 Million	101,652 New	101,652 $10.8 Million
Q1 2023 May 15, 2023	BUY	$202.85 - $248.61 $2.62 Million - $3.22 Million	12,937 New	12,937 $2.72 Million
Q1 2022 May 16, 2022	SELL	$188.34 - $238.27 $3.29 Million - $4.16 Million	-17,464 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$205.61 - $235.83 $669,466 - $767,862	3,256 Added 22.92%	17,464 $4.12 Million
Q3 2021 Nov 15, 2021	BUY	$212.14 - $238.22 $3.01 Million - $3.38 Million	14,208 New	14,208 $3.01 Million
Q3 2019 Nov 14, 2019	SELL	$132.15 - $161.54 $20.6 Million - $25.2 Million	-155,840 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$117.28 - $138.81 $1.87 Million - $2.21 Million	15,940 Added 11.39%	155,840 $21.1 Million
Q1 2019 May 15, 2019	BUY	$107.71 - $120.68 $14.4 Million - $16.1 Million	133,700 Added 2156.45%	139,900 $16.7 Million
Q4 2018 Feb 12, 2019	SELL	$98.85 - $117.53 $2.94 Million - $3.49 Million	-29,700 Reduced 82.73%	6,200 $670,000
Q3 2018 Nov 14, 2018	SELL	$96.65 - $111.45 $608,895 - $702,135	-6,300 Reduced 14.93%	35,900 $3.92 Million
Q2 2018 Aug 10, 2018	SELL	$87.48 - $100.45 $96,228 - $110,495	-1,100 Reduced 2.54%	42,200 $4.16 Million
Q1 2018 May 15, 2018	BUY	$86.05 - $105.34 $3.73 Million - $4.56 Million	43,300 New	43,300 $4.05 Million
Q4 2017 Feb 14, 2018	SELL	$79.18 - $93.38 $5.61 Million - $6.62 Million	-70,900 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$72.54 - $81.05 $5.14 Million - $5.75 Million	70,900	70,900 $5.75 Million

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

200M

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 $17.5B
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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Quantitative Investment Management, LLC Dollar General Corp Transaction History