Worldquant Millennium Advisors LLC Dollar General Corp Transaction History

Worldquant Millennium Advisors LLC

$10.9 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$104.34 - $170.59 $5.21 Million - $8.51 Million	49,894 New	49,894 $5.28 Million
Q1 2023 May 15, 2023	BUY	$202.85 - $248.61 $28.4 Million - $34.8 Million	140,022 Added 3227.8%	144,360 $30.4 Million
Q4 2022 Feb 14, 2023	SELL	$236.4 - $260.44 $9.72 Million - $10.7 Million	-41,109 Reduced 90.45%	4,338 $1.07 Million
Q3 2022 Nov 14, 2022	BUY	$235.85 - $257.66 $10.7 Million - $11.7 Million	45,447 New	45,447 $10.9 Million
Q2 2022 Aug 15, 2022	SELL	$187.6 - $259.04 $6.95 Million - $9.6 Million	-37,058 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$188.34 - $238.27 $770,875 - $975,239	-4,093 Reduced 9.95%	37,058 $8.25 Million
Q4 2021 Feb 14, 2022	BUY	$205.61 - $235.83 $8.46 Million - $9.7 Million	41,151 New	41,151 $9.71 Million
Q2 2021 Aug 16, 2021	SELL	$197.15 - $220.2 $19 Million - $21.3 Million	-96,604 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$178.14 - $218.38 $10.9 Million - $13.3 Million	60,925 Added 170.76%	96,604 $19.6 Million
Q4 2020 Feb 16, 2021	SELL	$205.87 - $223.0 $4.29 Million - $4.65 Million	-20,832 Reduced 36.86%	35,679 $7.5 Million
Q3 2020 Nov 16, 2020	SELL	$186.46 - $209.8 $43.8 Million - $49.3 Million	-234,778 Reduced 80.6%	56,511 $11.8 Million
Q2 2020 Aug 14, 2020	SELL	$153.16 - $192.14 $14.4 Million - $18.1 Million	-94,297 Reduced 24.46%	291,289 $55.5 Million
Q1 2020 May 14, 2020	BUY	$136.1 - $166.88 $7.15 Million - $8.76 Million	52,516 Added 15.77%	385,586 $58.2 Million
Q4 2019 Feb 14, 2020	BUY	$152.77 - $165.8 $25.2 Million - $27.4 Million	165,270 Added 98.49%	333,070 $52 Million
Q3 2019 Nov 14, 2019	BUY	$132.15 - $161.54 $22.2 Million - $27.1 Million	167,800 New	167,800 $26.7 Million

Others Institutions Holding DG

# of Institutions

1,089

Shares Held

212M

Call Options Held

5.78M

Put Options Held

6.07M

Capital International Investors Los Angeles, CA

25.2M
Shares

$1.94 Billion
0.7% of portfolio
Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$1.92 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

21.7M
Shares

$1.67 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.38 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

11.6M
Shares

$889 Million
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 $17.4B
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...

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