Aqr Capital Management LLC Dollar General Corp Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Dollar General Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 185,765 shares of DG stock, worth $18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

185,765

Previous 50,409 268.52%

Holding current value

$18 Million

Previous $4.26 Million 230.38%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$73.27 - $84.47 $9.92 Million - $11.4 Million	135,356 Added 268.52%	185,765 $14.1 Million
Q3 2024 Nov 14, 2024	BUY	$80.41 - $132.42 $3.35 Million - $5.52 Million	41,712 Added 479.61%	50,409 $4.26 Million
Q2 2024 Aug 14, 2024	SELL	$124.12 - $159.55 $2.01 Million - $2.58 Million	-16,171 Reduced 65.03%	8,697 $1.15 Million
Q1 2024 May 15, 2024	SELL	$130.67 - $161.22 $3.13 Million - $3.86 Million	-23,944 Reduced 49.05%	24,868 $3.88 Million
Q4 2023 Feb 14, 2024	BUY	$101.83 - $135.95 $1.14 Million - $1.52 Million	11,164 Added 29.65%	48,812 $6.64 Million
Q3 2023 Nov 14, 2023	SELL	$104.34 - $170.59 $9.29 Million - $15.2 Million	-89,076 Reduced 70.29%	37,648 $3.98 Million
Q2 2023 Aug 14, 2023	BUY	$153.05 - $222.43 $3.32 Million - $4.83 Million	21,696 Added 20.66%	126,724 $21.5 Million
Q1 2023 May 15, 2023	SELL	$202.85 - $248.61 $120,290 - $147,425	-593 Reduced 0.56%	105,028 $22.1 Million
Q4 2022 Feb 14, 2023	BUY	$236.4 - $260.44 $828,582 - $912,842	3,505 Added 3.43%	105,621 $26 Million
Q3 2022 Nov 14, 2022	SELL	$235.85 - $257.66 $622,644 - $680,222	-2,640 Reduced 2.52%	102,116 $24.5 Million
Q2 2022 Aug 15, 2022	SELL	$187.6 - $259.04 $643,280 - $888,248	-3,429 Reduced 3.17%	104,756 $25.6 Million
Q1 2022 May 16, 2022	SELL	$188.34 - $238.27 $12.9 Million - $16.3 Million	-68,384 Reduced 38.73%	108,185 $24.1 Million
Q4 2021 Feb 14, 2022	SELL	$205.61 - $235.83 $21.1 Million - $24.2 Million	-102,498 Reduced 36.73%	176,569 $41.6 Million
Q3 2021 Nov 15, 2021	SELL	$212.14 - $238.22 $36.5 Million - $41 Million	-172,181 Reduced 38.16%	279,067 $59.2 Million
Q2 2021 Aug 16, 2021	SELL	$197.15 - $220.2 $44.9 Million - $50.1 Million	-227,655 Reduced 33.53%	451,248 $97.6 Million
Q1 2021 May 17, 2021	BUY	$178.14 - $218.38 $7.88 Million - $9.65 Million	44,208 Added 6.97%	678,903 $137 Million
Q4 2020 Feb 16, 2021	SELL	$205.87 - $223.0 $25.5 Million - $27.6 Million	-123,984 Reduced 16.34%	634,695 $133 Million
Q3 2020 Nov 16, 2020	SELL	$186.46 - $209.8 $18.1 Million - $20.4 Million	-97,065 Reduced 11.34%	758,679 $159 Million
Q2 2020 Aug 17, 2020	SELL	$153.16 - $192.14 $50.8 Million - $63.8 Million	-331,816 Reduced 27.94%	855,744 $162 Million
Q1 2020 May 15, 2020	BUY	$136.1 - $166.88 $469,545 - $575,736	3,450 Added 0.29%	1,187,560 $178 Million
Q4 2019 Feb 14, 2020	BUY	$152.77 - $165.8 $132 Million - $143 Million	863,091 Added 268.86%	1,184,110 $185 Million
Q3 2019 Nov 14, 2019	BUY	$132.15 - $161.54 $14.3 Million - $17.5 Million	108,134 Added 50.79%	321,019 $51 Million
Q2 2019 Aug 14, 2019	SELL	$117.28 - $138.81 $1.83 Million - $2.16 Million	-15,593 Reduced 6.82%	212,885 $28.8 Million
Q1 2019 May 14, 2019	SELL	$107.71 - $120.68 $19.9 Million - $22.4 Million	-185,219 Reduced 44.77%	228,478 $27.3 Million
Q4 2018 Feb 14, 2019	SELL	$98.85 - $117.53 $18.7 Million - $22.2 Million	-188,934 Reduced 31.35%	413,697 $44.7 Million
Q3 2018 Nov 15, 2018	BUY	$96.65 - $111.45 $7.25 Million - $8.36 Million	75,024 Added 14.22%	602,631 $65.9 Million
Q2 2018 Aug 14, 2018	BUY	$87.48 - $100.45 $18.9 Million - $21.7 Million	216,492 Added 69.59%	527,607 $52.3 Million
Q1 2018 May 15, 2018	BUY	$86.05 - $105.34 $22.4 Million - $27.5 Million	260,664 Added 516.67%	311,115 $29.2 Million
Q4 2017 Feb 14, 2018	BUY	$79.18 - $93.38 $194,466 - $229,341	2,456 Added 5.12%	50,451 $4.69 Million
Q3 2017 Nov 14, 2017	BUY	$72.54 - $81.05 $3.48 Million - $3.89 Million	47,995	47,995 $3.89 Million

Others Institutions Holding DG

# of Institutions

1,068

Shares Held

207M

Call Options Held

8.7M

Put Options Held

12.6M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $21.8B
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...

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Aqr Capital Management LLC Dollar General Corp Transaction History