David A. Siegel Dollar General Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Dollar General Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 352,599 shares of DG stock, worth $26.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

352,599

Holding current value

$26.3 Million

% of portfolio

0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$80.41 - $132.42 $28.4 Million - $46.7 Million	352,599 New	352,599 $29.8 Million
Q1 2023 May 15, 2023	BUY	$202.85 - $248.61 $2.27 Million - $2.78 Million	11,200 New	11,200 $2.36 Million
Q1 2021 May 17, 2021	SELL	$178.14 - $218.38 $7.32 Million - $8.98 Million	-41,099 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$205.87 - $223.0 $1.96 Million - $2.12 Million	9,500 Added 30.06%	41,099 $8.64 Million
Q3 2020 Nov 16, 2020	SELL	$186.46 - $209.8 $184 Million - $207 Million	-988,701 Reduced 96.9%	31,599 $6.62 Million
Q2 2020 Aug 14, 2020	BUY	$153.16 - $192.14 $765,800 - $960,699	5,000 Added 0.49%	1,020,300 $194 Million
Q1 2020 May 15, 2020	SELL	$136.1 - $166.88 $99.9 Million - $123 Million	-734,300 Reduced 41.97%	1,015,300 $153 Million
Q4 2019 Feb 14, 2020	BUY	$152.77 - $165.8 $8.65 Million - $9.38 Million	56,600 Added 3.34%	1,749,600 $273 Million
Q3 2019 Nov 14, 2019	SELL	$132.15 - $161.54 $31.8 Million - $38.8 Million	-240,300 Reduced 12.43%	1,693,000 $269 Million
Q2 2019 Aug 14, 2019	SELL	$117.28 - $138.81 $9.77 Million - $11.6 Million	-83,300 Reduced 4.13%	1,933,300 $261 Million
Q1 2019 May 15, 2019	BUY	$107.71 - $120.68 $217 Million - $243 Million	2,016,600 New	2,016,600 $241 Million
Q3 2018 Nov 14, 2018	SELL	$96.65 - $111.45 $31.6 Million - $36.4 Million	-326,938 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$87.48 - $100.45 $6.53 Million - $7.49 Million	74,600 Added 29.56%	326,938 $32.2 Million
Q1 2018 May 15, 2018	BUY	$86.05 - $105.34 $21.7 Million - $26.6 Million	252,338 New	252,338 $23.6 Million
Q4 2017 Feb 14, 2018	SELL	$79.18 - $93.38 $137 Million - $162 Million	-1,736,138 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$72.54 - $81.05 $126 Million - $141 Million	1,736,138	1,736,138 $141 Million

Others Institutions Holding DG

# of Institutions

1,054

Shares Held

200M

Call Options Held

8.48M

Put Options Held

8.7M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $16.8B
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

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account