A detailed history of Qube Research & Technologies LTD transactions in Dollar General Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 26,067 shares of DG stock, worth $2.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,067
Previous 27,868 6.46%
Holding current value
$2.04 Million
Previous $4.35 Million 20.76%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$124.12 - $159.55 $223,540 - $287,349
-1,801 Reduced 6.46%
26,067 $3.45 Million
Q1 2024

May 14, 2024

BUY
$130.67 - $161.22 $3.21 Million - $3.95 Million
24,530 Added 734.87%
27,868 $4.35 Million
Q4 2023

Feb 13, 2024

SELL
$101.83 - $135.95 $45.8 Million - $61.1 Million
-449,761 Reduced 99.26%
3,338 $453,000
Q3 2023

Nov 13, 2023

BUY
$104.34 - $170.59 $41.3 Million - $67.6 Million
396,104 Added 694.98%
453,099 $47.9 Million
Q2 2023

Aug 14, 2023

SELL
$153.05 - $222.43 $60.7 Million - $88.3 Million
-396,798 Reduced 87.44%
56,995 $9.68 Million
Q1 2023

May 15, 2023

BUY
$202.85 - $248.61 $92.1 Million - $113 Million
453,793 New
453,793 $95.5 Million
Q3 2022

Nov 14, 2022

BUY
$235.85 - $257.66 $59.2 Million - $64.7 Million
250,931 Added 847.51%
280,539 $67.3 Million
Q2 2022

Aug 15, 2022

SELL
$187.6 - $259.04 $25.4 Million - $35.1 Million
-135,472 Reduced 82.06%
29,608 $7.27 Million
Q1 2022

May 09, 2022

SELL
$188.34 - $238.27 $8.12 Million - $10.3 Million
-43,101 Reduced 20.7%
165,080 $36.8 Million
Q4 2021

Feb 01, 2022

BUY
$205.61 - $235.83 $40.4 Million - $46.3 Million
196,345 Added 1658.88%
208,181 $49.1 Million
Q3 2021

Nov 12, 2021

SELL
$212.14 - $238.22 $3.37 Million - $3.79 Million
-15,899 Reduced 57.32%
11,836 $2.51 Million
Q2 2021

Aug 13, 2021

BUY
$197.15 - $220.2 $5.47 Million - $6.11 Million
27,735 New
27,735 $6 Million
Q1 2021

May 14, 2021

SELL
$178.14 - $218.38 $7.88 Million - $9.65 Million
-44,209 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$205.87 - $223.0 $8.69 Million - $9.41 Million
42,209 Added 2110.45%
44,209 $9.3 Million
Q3 2020

Nov 12, 2020

SELL
$186.46 - $209.8 $21.9 Million - $24.7 Million
-117,538 Reduced 98.33%
2,000 $419,000
Q2 2020

Aug 14, 2020

BUY
$153.16 - $192.14 $12.7 Million - $15.9 Million
82,850 Added 225.82%
119,538 $22.8 Million
Q1 2020

May 15, 2020

BUY
$136.1 - $166.88 $4.99 Million - $6.12 Million
36,688 New
36,688 $5.54 Million
Q4 2019

Feb 13, 2020

SELL
$152.77 - $165.8 $229,766 - $249,363
-1,504 Closed
0 $0
Q3 2019

Nov 13, 2019

BUY
$132.15 - $161.54 $198,753 - $242,956
1,504 New
1,504 $239,000
Q2 2019

Aug 02, 2019

SELL
$117.28 - $138.81 $2.17 Million - $2.57 Million
-18,528 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$107.71 - $120.68 $1.38 Million - $1.55 Million
12,843 Added 225.91%
18,528 $2.21 Million
Q4 2018

Feb 14, 2019

BUY
$98.85 - $117.53 $254,341 - $302,404
2,573 Added 82.68%
5,685 $614,000
Q3 2018

Nov 14, 2018

BUY
$96.65 - $111.45 $253,029 - $291,776
2,618 Added 529.96%
3,112 $340,000
Q2 2018

Aug 14, 2018

BUY
$87.48 - $100.45 $43,215 - $49,622
494 New
494 $49,000

Others Institutions Holding DG

About DOLLAR GENERAL CORP


  • Ticker DG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 225,572,000
  • Market Cap $17.6B
  • 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
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