Teza Capital Management LLC Dollar General Corp Transaction History

Teza Capital Management LLC

  • $645 Million
  • Q4 2024

A detailed history of Teza Capital Management LLC transactions in Dollar General Corp stock. As of the latest transaction made, Teza Capital Management LLC holds 55,506 shares of DG stock, worth $4.39 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
55,506
Previous 45,400 22.26%
Holding current value
$4.39 Million
Previous $3.84 Million 9.61%
% of portfolio
0.65%
Previous 0.42%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$73.27 - $84.47 $740,466 - $853,653
10,106 Added 22.26%
55,506 $4.21 Million
Q3 2024

Nov 14, 2024
BUY
$80.41 - $132.42 $1.41 Million - $2.32 Million
17,484 Added 62.63%
45,400 $3.84 Million
Q2 2024

Aug 14, 2024
BUY
$124.12 - $159.55 $3.46 Million - $4.45 Million
27,916 New
27,916 $3.69 Million
Q3 2023

Feb 22, 2024
BUY
$104.34 - $170.59 $1.18 Million - $1.93 Million
11,289 Added 506.69%
13,517 $1.43 Million
Q3 2023

Nov 14, 2023
BUY
$104.34 - $170.59 $2.63 Million - $4.3 Million
25,212 Added 686.6%
28,884 $3.06 Million
Q2 2023

Feb 22, 2024
BUY
$153.05 - $222.43 $93,666 - $136,127
612 Added 37.87%
2,228 $378,000
Q2 2023

Aug 14, 2023
BUY
$153.05 - $222.43 $249,471 - $362,560
1,630 Added 79.82%
3,672 $623,000
Q1 2023

Feb 22, 2024
BUY
$202.85 - $248.61 $327,805 - $401,753
1,616 New
1,616 $340,000
Q1 2023

May 15, 2023
SELL
$202.85 - $248.61 $1.05 Million - $1.29 Million
-5,196 Reduced 71.79%
2,042 $429,000
Q4 2022

Feb 14, 2023
BUY
$236.4 - $260.44 $832,837 - $917,530
3,523 Added 94.83%
7,238 $1.78 Million
Q3 2022

Nov 14, 2022
SELL
$235.85 - $257.66 $171,227 - $187,061
-726 Reduced 16.35%
3,715 $891,000
Q2 2022

Aug 15, 2022
BUY
$187.6 - $259.04 $508,583 - $702,257
2,711 Added 156.71%
4,441 $1.09 Million
Q1 2022

May 16, 2022
SELL
$188.34 - $238.27 $1.44 Million - $1.83 Million
-7,665 Reduced 81.59%
1,730 $385,000
Q4 2021

Feb 14, 2022
BUY
$205.61 - $235.83 $1.93 Million - $2.22 Million
9,395 New
9,395 $2.22 Million
Q1 2020

May 11, 2020
SELL
$136.1 - $166.88 $499,487 - $612,449
-3,670 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$152.77 - $165.8 $560,665 - $608,486
3,670 New
3,670 $572,000
Q2 2019

Aug 08, 2019
SELL
$117.28 - $138.81 $259,188 - $306,770
-2,210 Closed
0 $0
Q1 2019

May 13, 2019
BUY
$107.71 - $120.68 $238,039 - $266,702
2,210 New
2,210 $264,000
Q3 2018

Nov 14, 2018
SELL
$96.65 - $111.45 $1.27 Million - $1.46 Million
-13,108 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$87.48 - $100.45 $1.15 Million - $1.32 Million
13,108 New
13,108 $1.29 Million
Q1 2018

May 11, 2018
SELL
$86.05 - $105.34 $457,613 - $560,198
-5,318 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$79.18 - $93.38 $421,079 - $496,594
5,318
5,318 $495,000

Others Institutions Holding DG

# of Institutions
1,051
Shares Held
205M
Call Options Held
8.7M
Put Options Held
12.6M
View Full List

About DOLLAR GENERAL CORP

DG Quotes by TradingView
  • Ticker DG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 225,572,000
  • Market Cap $17.8B
  • 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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