Stevens Capital Management LP Dollar General Corp Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$124.12 - $159.55 $199,957 - $257,035	-1,611 Reduced 35.33%	2,949 $390,000
Q1 2024 May 08, 2024	SELL	$130.67 - $161.22 $47,694 - $58,845	-365 Reduced 7.41%	4,560 $712,000
Q4 2023 Feb 02, 2024	SELL	$101.83 - $135.95 $885,717 - $1.18 Million	-8,698 Reduced 63.85%	4,925 $670,000
Q3 2023 Nov 14, 2023	BUY	$104.34 - $170.59 $962,953 - $1.57 Million	9,229 Added 210.04%	13,623 $1.44 Million
Q2 2023 Aug 14, 2023	SELL	$153.05 - $222.43 $1.42 Million - $2.06 Million	-9,264 Reduced 67.83%	4,394 $746,000
Q1 2023 May 12, 2023	BUY	$202.85 - $248.61 $2.77 Million - $3.4 Million	13,658 New	13,658 $2.87 Million
Q2 2022 Aug 11, 2022	SELL	$187.6 - $259.04 $1.26 Million - $1.75 Million	-6,738 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$188.34 - $238.27 $1.22 Million - $1.54 Million	-6,462 Reduced 48.95%	6,738 $1.5 Million
Q4 2021 Jan 28, 2022	BUY	$205.61 - $235.83 $1.83 Million - $2.1 Million	8,895 Added 206.62%	13,200 $3.11 Million
Q3 2021 Nov 12, 2021	BUY	$212.14 - $238.22 $913,262 - $1.03 Million	4,305 New	4,305 $913,000
Q1 2021 May 11, 2021	SELL	$178.14 - $218.38 $928,821 - $1.14 Million	-5,214 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$205.87 - $223.0 $1.07 Million - $1.16 Million	5,214 New	5,214 $1.1 Million
Q3 2020 Nov 13, 2020	SELL	$186.46 - $209.8 $770,825 - $867,313	-4,134 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$153.16 - $192.14 $633,163 - $794,306	4,134 New	4,134 $788,000
Q1 2020 Apr 21, 2020	SELL	$136.1 - $166.88 $4.44 Million - $5.44 Million	-32,599 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$152.77 - $165.8 $4.14 Million - $4.5 Million	27,123 Added 495.31%	32,599 $5.09 Million
Q3 2019 Nov 08, 2019	BUY	$132.15 - $161.54 $502,698 - $614,498	3,804 Added 227.51%	5,476 $870,000
Q2 2019 Jul 31, 2019	BUY	$117.28 - $138.81 $196,092 - $232,090	1,672 New	1,672 $226,000
Q4 2018 Feb 06, 2019	SELL	$98.85 - $117.53 $10.8 Million - $12.8 Million	-108,883 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$96.65 - $111.45 $10.5 Million - $12.1 Million	108,883 New	108,883 $11.9 Million
Q2 2018 Aug 09, 2018	SELL	$87.48 - $100.45 $18.9 Million - $21.7 Million	-215,542 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$86.05 - $105.34 $5.31 Million - $6.5 Million	-61,714 Reduced 22.26%	215,542 $20.2 Million
Q4 2017 Feb 13, 2018	BUY	$79.18 - $93.38 $22 Million - $25.9 Million	277,256	277,256 $25.8 Million

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

199M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.9 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.57 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.36 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.12 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$774 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 $17.1B
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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