Sciencast Management LP Dollar General Corp Transaction History

Sciencast Management LP

$322 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$104.34 - $170.59 $782,758 - $1.28 Million	7,502 New	7,502 $793,000
Q2 2022 Aug 03, 2022	SELL	$187.6 - $259.04 $1.01 Million - $1.39 Million	-5,359 Reduced 48.19%	5,761 $1.43 Million
Q1 2022 Apr 26, 2022	SELL	$188.34 - $238.27 $889,341 - $1.13 Million	-4,722 Reduced 29.81%	11,120 $2.59 Million
Q4 2021 Jan 20, 2022	BUY	$205.61 - $235.83 $3.26 Million - $3.74 Million	15,842 New	15,842 $3.72 Million
Q3 2021 Oct 21, 2021	SELL	$212.14 - $238.22 $3.14 Million - $3.53 Million	-14,800 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$197.15 - $220.2 $2.92 Million - $3.26 Million	14,800 New	14,800 $3.25 Million
Q4 2020 Feb 04, 2021	SELL	$205.87 - $223.0 $633,050 - $685,725	-3,075 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$186.46 - $209.8 $573,364 - $645,135	3,075 New	3,075 $677,000
Q1 2020 Apr 17, 2020	SELL	$136.1 - $166.88 $796,185 - $976,248	-5,850 Closed	0 $0
Q4 2019 Jan 16, 2020	SELL	$152.77 - $165.8 $930,369 - $1.01 Million	-6,090 Reduced 51.01%	5,850 $912,000
Q3 2019 Oct 31, 2019	BUY	$132.15 - $161.54 $414,951 - $507,235	3,140 Added 35.68%	11,940 $1.96 Million
Q2 2019 Aug 08, 2019	BUY	$117.28 - $138.81 $480,848 - $569,121	4,100 Added 87.23%	8,800 $1.22 Million
Q1 2019 Apr 15, 2019	BUY	$107.71 - $120.68 $506,236 - $567,196	4,700 New	4,700 $571,000
Q4 2018 Feb 14, 2019	SELL	$98.85 - $117.53 $454,710 - $540,638	-4,600 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$96.65 - $111.45 $444,590 - $512,670	4,600 New	4,600 $514,000
Q2 2018 Aug 14, 2018	SELL	$87.48 - $100.45 $654,350 - $751,366	-7,480 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$86.05 - $105.34 $643,654 - $787,943	7,480 New	7,480 $0

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

200M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.88 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.55 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.34 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.11 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$767 Million
2.87% of portfolio

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $16.9B
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 Sciencast Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Sciencast Management LP with notifications on news.

Account