Seven Eight Capital, LP Dollar General Corp Transaction History

Seven Eight Capital, LP

$918 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$104.34 - $170.59 $5.39 Million - $8.82 Million	51,695 Added 301.96%	68,815 $7.28 Million
Q2 2023 Aug 14, 2023	BUY	$153.05 - $222.43 $1.49 Million - $2.17 Million	9,762 Added 132.67%	17,120 $2.91 Million
Q1 2023 May 12, 2023	BUY	$202.85 - $248.61 $1.06 Million - $1.29 Million	5,205 Added 241.76%	7,358 $1.55 Million
Q4 2022 Feb 13, 2023	BUY	$236.4 - $260.44 $508,969 - $560,727	2,153 New	2,153 $530,000
Q2 2022 Aug 04, 2022	SELL	$187.6 - $259.04 $57,593 - $79,525	-307 Reduced 23.74%	986 $241,000
Q1 2022 May 11, 2022	SELL	$188.34 - $238.27 $118,277 - $149,633	-628 Reduced 32.69%	1,293 $288,000
Q4 2021 Feb 14, 2022	SELL	$205.61 - $235.83 $113,291 - $129,942	-551 Reduced 22.29%	1,921 $452,000
Q3 2021 Nov 15, 2021	SELL	$212.14 - $238.22 $593,992 - $667,016	-2,800 Reduced 53.11%	2,472 $524,000
Q2 2021 Aug 13, 2021	BUY	$197.15 - $220.2 $1.04 Million - $1.16 Million	5,272 New	5,272 $1.14 Million
Q3 2020 Nov 16, 2020	SELL	$186.46 - $209.8 $447,504 - $503,520	-2,400 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$153.16 - $192.14 $367,584 - $461,135	2,400 New	2,400 $457,000
Q4 2019 Feb 13, 2020	SELL	$152.77 - $165.8 $18.3 Million - $19.8 Million	-119,538 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$132.15 - $161.54 $462,525 - $565,390	-3,500 Reduced 2.84%	119,538 $19 Million
Q2 2019 Aug 12, 2019	SELL	$117.28 - $138.81 $4.3 Million - $5.09 Million	-36,700 Reduced 22.98%	123,038 $16.6 Million
Q1 2019 May 15, 2019	BUY	$107.71 - $120.68 $17.2 Million - $19.3 Million	159,738 New	159,738 $19.1 Million
Q4 2018 Feb 14, 2019	SELL	$98.85 - $117.53 $7.17 Million - $8.53 Million	-72,551 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$96.65 - $111.45 $7.01 Million - $8.09 Million	72,551 New	72,551 $7.93 Million
Q2 2018 Aug 07, 2018	SELL	$87.48 - $100.45 $9.99 Million - $11.5 Million	-114,151 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$86.05 - $105.34 $1.37 Million - $1.67 Million	15,900 Added 16.18%	114,151 $10.7 Million
Q4 2017 Feb 12, 2018	BUY	$79.18 - $93.38 $7.78 Million - $9.17 Million	98,251	98,251 $9.14 Million

Others Institutions Holding DG

# of Institutions

1,170

Shares Held

203M

Call Options Held

5.78M

Put Options Held

6.12M

Capital International Investors Los Angeles, CA

25.2M
Shares

$2.19 Billion
0.7% of portfolio
Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$2.17 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

21.7M
Shares

$1.89 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.56 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

11.6M
Shares

$1 Billion
0.26% 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Seven Eight Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Seven Eight Capital, LP with notifications on news.

Account