A detailed history of Verition Fund Management LLC transactions in Dollar General Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 6,748 shares of DG stock, worth $589,235. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,748
Previous 5,559 21.39%
Holding current value
$589,235
Previous $867,000 2.88%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$124.12 - $159.55 $147,578 - $189,704
1,189 Added 21.39%
6,748 $892,000
Q1 2024

May 14, 2024

SELL
$130.67 - $161.22 $7.84 Million - $9.67 Million
-59,992 Reduced 91.52%
5,559 $867,000
Q4 2023

Feb 14, 2024

BUY
$101.83 - $135.95 $6.4 Million - $8.54 Million
62,808 Added 2289.76%
65,551 $8.91 Million
Q3 2023

Nov 14, 2023

SELL
$104.34 - $170.59 $496,867 - $812,349
-4,762 Reduced 63.45%
2,743 $290,000
Q2 2023

Aug 14, 2023

SELL
$153.05 - $222.43 $1.37 Million - $1.99 Million
-8,943 Reduced 54.37%
7,505 $1.27 Million
Q1 2023

May 15, 2023

BUY
$202.85 - $248.61 $2.92 Million - $3.58 Million
14,392 Added 700.0%
16,448 $3.46 Million
Q4 2022

Feb 14, 2023

SELL
$236.4 - $260.44 $723,147 - $796,685
-3,059 Reduced 59.8%
2,056 $506,000
Q3 2022

Nov 14, 2022

SELL
$235.85 - $257.66 $588,917 - $643,377
-2,497 Reduced 32.8%
5,115 $1.23 Million
Q2 2022

Aug 15, 2022

SELL
$187.6 - $259.04 $640,654 - $884,621
-3,415 Reduced 30.97%
7,612 $1.87 Million
Q1 2022

May 13, 2022

SELL
$188.34 - $238.27 $1.88 Million - $2.38 Million
-9,973 Reduced 47.49%
11,027 $2.46 Million
Q4 2021

Feb 14, 2022

BUY
$205.61 - $235.83 $3.74 Million - $4.29 Million
18,209 Added 652.42%
21,000 $4.95 Million
Q4 2020

Feb 16, 2021

SELL
$205.87 - $223.0 $96,553 - $104,587
-469 Reduced 14.39%
2,791 $587,000
Q3 2020

Nov 16, 2020

BUY
$186.46 - $209.8 $213,683 - $240,430
1,146 Added 54.21%
3,260 $683,000
Q2 2020

Aug 14, 2020

BUY
$153.16 - $192.14 $323,780 - $406,183
2,114 New
2,114 $403,000
Q1 2020

May 15, 2020

SELL
$136.1 - $166.88 $1.33 Million - $1.63 Million
-9,781 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$152.77 - $165.8 $704,575 - $764,669
4,612 Added 89.22%
9,781 $1.53 Million
Q3 2019

Nov 14, 2019

SELL
$132.15 - $161.54 $214,083 - $261,694
-1,620 Reduced 23.86%
5,169 $822,000
Q2 2019

Aug 14, 2019

SELL
$117.28 - $138.81 $301,526 - $356,880
-2,571 Reduced 27.47%
6,789 $918,000
Q1 2019

May 15, 2019

BUY
$107.71 - $120.68 $415,760 - $465,824
3,860 Added 70.18%
9,360 $1.12 Million
Q4 2018

Feb 14, 2019

SELL
$98.85 - $117.53 $3.17 Million - $3.77 Million
-32,103 Reduced 85.37%
5,500 $594,000
Q3 2018

Nov 15, 2018

BUY
$96.65 - $111.45 $3.63 Million - $4.19 Million
37,603 New
37,603 $4.11 Million
Q2 2018

Aug 15, 2018

SELL
$87.48 - $100.45 $3.04 Million - $3.49 Million
-34,713 Closed
0 $0
Q1 2018

May 16, 2018

BUY
$86.05 - $105.34 $2.04 Million - $2.5 Million
23,758 Added 216.87%
34,713 $3.25 Million
Q4 2017

Feb 15, 2018

BUY
$79.18 - $93.38 $867,416 - $1.02 Million
10,955
10,955 $1.02 Million

Others Institutions Holding DG

About DOLLAR GENERAL CORP


  • Ticker DG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 225,572,000
  • Market Cap $19.7B
  • 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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