A detailed history of Schonfeld Strategic Advisors LLC transactions in Dollar General Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 395,910 shares of DG stock, worth $34.4 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
395,910
Previous 267,752 47.86%
Holding current value
$34.4 Million
Previous $41.8 Million 25.29%
% of portfolio
0.36%
Previous 0.3%

Shares

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

Aug 14, 2024

BUY
$124.12 - $159.55 $15.9 Million - $20.4 Million
128,158 Added 47.86%
395,910 $52.4 Million
Q1 2024

May 15, 2024

BUY
$130.67 - $161.22 $4.56 Million - $5.63 Million
34,925 Added 15.0%
267,752 $41.8 Million
Q4 2023

Feb 14, 2024

SELL
$101.83 - $135.95 $47.1 Million - $62.8 Million
-462,222 Reduced 66.5%
232,827 $31.7 Million
Q3 2023

Nov 14, 2023

BUY
$104.34 - $170.59 $58.8 Million - $96.2 Million
563,780 Added 429.48%
695,049 $73.5 Million
Q2 2023

Aug 14, 2023

SELL
$153.05 - $222.43 $9.87 Million - $14.3 Million
-64,499 Reduced 32.95%
131,269 $22.3 Million
Q1 2023

May 15, 2023

BUY
$202.85 - $248.61 $39.7 Million - $48.7 Million
195,768 New
195,768 $41.2 Million
Q3 2022

Nov 14, 2022

SELL
$235.85 - $257.66 $6.48 Million - $7.08 Million
-27,474 Reduced 40.69%
40,044 $9.61 Million
Q2 2022

Aug 15, 2022

SELL
$187.6 - $259.04 $7.03 Million - $9.71 Million
-37,471 Reduced 35.69%
67,518 $16.6 Million
Q1 2022

May 16, 2022

BUY
$188.34 - $238.27 $19 Million - $24 Million
100,789 Added 2399.74%
104,989 $23.4 Million
Q2 2021

Aug 16, 2021

SELL
$197.15 - $220.2 $13 Million - $14.5 Million
-65,708 Reduced 93.99%
4,200 $909,000
Q1 2021

May 17, 2021

BUY
$178.14 - $218.38 $12.5 Million - $15.3 Million
69,908 New
69,908 $14.2 Million
Q4 2020

Feb 16, 2021

SELL
$205.87 - $223.0 $5.33 Million - $5.78 Million
-25,900 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$186.46 - $209.8 $2.42 Million - $2.72 Million
12,985 Added 100.54%
25,900 $5.43 Million
Q2 2020

Aug 14, 2020

SELL
$153.16 - $192.14 $8.02 Million - $10.1 Million
-52,362 Reduced 80.22%
12,915 $2.46 Million
Q1 2020

May 15, 2020

BUY
$136.1 - $166.88 $8.54 Million - $10.5 Million
62,779 Added 2513.17%
65,277 $9.86 Million
Q4 2019

Feb 14, 2020

SELL
$152.77 - $165.8 $3.18 Million - $3.45 Million
-20,802 Reduced 89.28%
2,498 $389,000
Q3 2019

Nov 14, 2019

SELL
$132.15 - $161.54 $518,953 - $634,367
-3,927 Reduced 14.42%
23,300 $3.7 Million
Q2 2019

Aug 14, 2019

BUY
$117.28 - $138.81 $2.89 Million - $3.42 Million
24,627 Added 947.19%
27,227 $3.68 Million
Q1 2019

May 15, 2019

BUY
$107.71 - $120.68 $280,046 - $313,768
2,600 New
2,600 $310,000
Q3 2018

Nov 14, 2018

SELL
$96.65 - $111.45 $6.91 Million - $7.97 Million
-71,490 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$87.48 - $100.45 $1.88 Million - $2.16 Million
-21,486 Reduced 23.11%
71,490 $7.05 Million
Q1 2018

May 15, 2018

BUY
$86.05 - $105.34 $4.73 Million - $5.79 Million
54,928 Added 144.37%
92,976 $8.7 Million
Q4 2017

Feb 14, 2018

BUY
$79.18 - $93.38 $3.01 Million - $3.55 Million
38,048
38,048 $3.54 Million

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 $19.6B
  • 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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