A detailed history of Aquatic Capital Management LLC transactions in Dollar General Corp stock. As of the latest transaction made, Aquatic Capital Management LLC holds 210,500 shares of DG stock, worth $15.7 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
210,500
Previous 121,400 73.39%
Holding current value
$15.7 Million
Previous $16.1 Million 10.9%
% of portfolio
0.47%
Previous 0.6%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$80.41 - $132.42 $7.16 Million - $11.8 Million
89,100 Added 73.39%
210,500 $17.8 Million
Q2 2024

Aug 14, 2024

BUY
$124.12 - $159.55 $15.1 Million - $19.4 Million
121,400 New
121,400 $16.1 Million
Q4 2023

Feb 14, 2024

SELL
$101.83 - $135.95 $14.6 Million - $19.5 Million
-143,200 Reduced 63.42%
82,600 $11.2 Million
Q3 2023

Nov 14, 2023

BUY
$104.34 - $170.59 $8.82 Million - $14.4 Million
84,500 Added 59.8%
225,800 $23.9 Million
Q2 2023

Aug 14, 2023

BUY
$153.05 - $222.43 $21.6 Million - $31.4 Million
141,000 Added 47000.0%
141,300 $24 Million
Q1 2023

May 15, 2023

SELL
$202.85 - $248.61 $1.4 Million - $1.72 Million
-6,900 Reduced 95.83%
300 $63,000
Q4 2022

Feb 14, 2023

SELL
$236.4 - $260.44 $5.2 Million - $5.73 Million
-22,000 Reduced 75.34%
7,200 $1.77 Million
Q3 2022

Nov 14, 2022

BUY
$235.85 - $257.66 $3.77 Million - $4.12 Million
16,000 Added 121.21%
29,200 $7 Million
Q2 2022

Aug 15, 2022

BUY
$187.6 - $259.04 $2.48 Million - $3.42 Million
13,200 New
13,200 $3.24 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 $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
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