Steven Cohen Dollar General Corp Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Dollar General Corp stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 514,814 shares of DG stock, worth $68.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

514,814

Holding current value

$68.1 Million

% of portfolio

0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$130.67 - $161.22 $67.3 Million - $83 Million	514,814 New	514,814 $80.3 Million
Q2 2023 Aug 14, 2023	BUY	$153.05 - $222.43 $118 Million - $171 Million	770,128 New	770,128 $131 Million
Q2 2022 Aug 15, 2022	BUY	$187.6 - $259.04 $2.44 Million - $3.37 Million	12,994 Added 17.85%	85,795 $21.1 Million
Q1 2022 May 16, 2022	BUY	$188.34 - $238.27 $13.7 Million - $17.3 Million	72,801 New	72,801 $16.2 Million
Q2 2021 Aug 16, 2021	SELL	$197.15 - $220.2 $96.2 Million - $107 Million	-488,190 Closed	0 $0

Q1 2021 May 17, 2021	BUY	$178.14 - $218.38 $59.9 Million - $73.4 Million	336,061 Added 220.91%	488,190 $98.9 Million
Q4 2020 Feb 16, 2021	SELL	$205.87 - $223.0 $11.5 Million - $12.4 Million	-55,699 Reduced 26.8%	152,129 $32 Million
Q3 2020 Nov 16, 2020	SELL	$186.46 - $209.8 $31 Million - $34.9 Million	-166,310 Reduced 44.45%	207,828 $43.6 Million
Q2 2020 Aug 14, 2020	SELL	$153.16 - $192.14 $71.5 Million - $89.7 Million	-466,668 Reduced 55.5%	374,138 $71.3 Million
Q1 2020 May 15, 2020	SELL	$136.1 - $166.88 $36.4 Million - $44.6 Million	-267,553 Reduced 24.14%	840,806 $127 Million
Q4 2019 Feb 14, 2020	BUY	$152.77 - $165.8 $35.4 Million - $38.4 Million	231,804 Added 26.44%	1,108,359 $173 Million
Q3 2019 Nov 15, 2019	BUY	$132.15 - $161.54 $95.5 Million - $117 Million	722,328 Added 468.35%	876,555 $139 Million
Q2 2019 Aug 14, 2019	BUY	$117.28 - $138.81 $18.1 Million - $21.4 Million	154,227 New	154,227 $20.8 Million
Q3 2018 Nov 14, 2018	SELL	$96.65 - $111.45 $5.35 Million - $6.17 Million	-55,400 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$87.48 - $100.45 $4.85 Million - $5.56 Million	55,400 New	55,400 $5.46 Million

Others Institutions Holding DG

# of Institutions

1,216

Shares Held

199M

Call Options Held

6.54M

Put Options Held

6.36M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $29.8B
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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