Sepio Capital, LP Dollar General Corp Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$153.05 - $222.43 $7,193 - $10,454	-47 Reduced 3.11%	1,465 $248,000
Q1 2023 May 10, 2023	SELL	$202.85 - $248.61 $6,694 - $8,204	-33 Reduced 2.14%	1,512 $318,000
Q4 2022 Feb 03, 2023	SELL	$236.4 - $260.44 $945 - $1,041	-4 Reduced 0.26%	1,545 $380,000
Q3 2022 Oct 28, 2022	SELL	$235.85 - $257.66 $444,341 - $485,431	-1,884 Reduced 54.88%	1,549 $372,000
Q2 2022 Jul 26, 2022	SELL	$187.6 - $259.04 $1.96 Million - $2.7 Million	-10,434 Reduced 75.24%	3,433 $843,000
Q1 2022 May 09, 2022	BUY	$188.34 - $238.27 $1.96 Million - $2.48 Million	10,389 Added 298.71%	13,867 $3.09 Million
Q4 2021 Jan 25, 2022	SELL	$205.61 - $235.83 $2.05 Million - $2.36 Million	-9,993 Reduced 74.18%	3,478 $820,000
Q3 2021 Nov 03, 2021	BUY	$212.14 - $238.22 $1.71 Million - $1.92 Million	8,073 Added 149.56%	13,471 $2.86 Million
Q2 2021 Jul 26, 2021	SELL	$197.15 - $220.2 $1,774 - $1,981	-9 Reduced 0.17%	5,398 $1.17 Million
Q1 2021 May 10, 2021	SELL	$178.14 - $218.38 $1.6 Million - $1.96 Million	-8,978 Reduced 62.41%	5,407 $1.1 Million
Q4 2020 Feb 10, 2021	BUY	$205.87 - $223.0 $2.96 Million - $3.21 Million	14,385 New	14,385 $3.03 Million
Q1 2020 Apr 29, 2020	SELL	$136.1 - $166.88 $5.93 Million - $7.27 Million	-43,572 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$152.77 - $165.8 $122,216 - $132,640	800 Added 1.87%	43,572 $6.8 Million
Q3 2019 Oct 25, 2019	BUY	$132.15 - $161.54 $2.54 Million - $3.1 Million	19,220 Added 81.61%	42,772 $6.8 Million
Q2 2019 Aug 08, 2019	SELL	$117.28 - $138.81 $417,634 - $494,302	-3,561 Reduced 13.13%	23,552 $3.19 Million
Q1 2019 Jun 21, 2019	BUY	$107.71 - $120.68 $754,616 - $845,484	7,006 Added 34.84%	27,113 $3.23 Million
Q1 2019 May 14, 2019	SELL	$107.71 - $120.68 $2.19 Million - $2.46 Million	-20,374 Reduced 50.33%	20,107 $2.4 Million
Q4 2018 Feb 13, 2019	BUY	$98.85 - $117.53 $4 Million - $4.76 Million	40,481 New	40,481 $4.38 Million

Others Institutions Holding DG

# of Institutions

1,054

Shares Held

200M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.94 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.6 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.39 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.15 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$791 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 $17.4B
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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