Trexquant Investment LP Dollar General Corp Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Dollar General Corp stock. As of the latest transaction made, Trexquant Investment LP holds 279,693 shares of DG stock, worth $20.1 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
279,693
Previous 72,261 287.06%
Holding current value
$20.1 Million
Previous $9.56 Million 147.55%
% of portfolio
0.31%
Previous 0.15%

Shares

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

Nov 12, 2024
BUY
$80.41 - $132.42 $16.7 Million - $27.5 Million
207,432 Added 287.06%
279,693 $23.7 Million
Q2 2024

Aug 13, 2024
BUY
$124.12 - $159.55 $8.97 Million - $11.5 Million
72,261 New
72,261 $9.56 Million
Q3 2023

Nov 13, 2023
BUY
$104.34 - $170.59 $17.3 Million - $28.3 Million
165,753 New
165,753 $17.5 Million
Q1 2023

May 15, 2023
BUY
$202.85 - $248.61 $22.3 Million - $27.4 Million
110,172 New
110,172 $23.2 Million
Q2 2022

Aug 11, 2022
SELL
$187.6 - $259.04 $3.54 Million - $4.89 Million
-18,870 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$188.34 - $238.27 $1.6 Million - $2.02 Million
8,484 Added 81.69%
18,870 $4.2 Million
Q4 2021

Feb 14, 2022
BUY
$205.61 - $235.83 $2.14 Million - $2.45 Million
10,386 New
10,386 $2.45 Million
Q4 2020

Feb 11, 2021
SELL
$205.87 - $223.0 $1.44 Million - $1.56 Million
-6,985 Closed
0 $0
Q3 2020

Nov 06, 2020
SELL
$186.46 - $209.8 $8.9 Million - $10 Million
-47,720 Reduced 87.23%
6,985 $1.46 Million
Q2 2020

Aug 07, 2020
BUY
$153.16 - $192.14 $4.7 Million - $5.89 Million
30,656 Added 127.47%
54,705 $10.4 Million
Q1 2020

May 08, 2020
SELL
$136.1 - $166.88 $4.92 Million - $6.03 Million
-36,153 Reduced 60.05%
24,049 $3.63 Million
Q4 2019

Feb 12, 2020
BUY
$152.77 - $165.8 $7.75 Million - $8.41 Million
50,737 Added 536.05%
60,202 $9.39 Million
Q3 2019

Nov 08, 2019
SELL
$132.15 - $161.54 $4.56 Million - $5.57 Million
-34,488 Reduced 78.47%
9,465 $1.5 Million
Q2 2019

Aug 09, 2019
BUY
$117.28 - $138.81 $5.15 Million - $6.1 Million
43,953 New
43,953 $5.94 Million
Q4 2018

Feb 13, 2019
SELL
$98.85 - $117.53 $280,239 - $333,197
-2,835 Closed
0 $0
Q3 2018

Nov 09, 2018
BUY
$96.65 - $111.45 $274,002 - $315,960
2,835 New
2,835 $310,000
Q1 2018

May 03, 2018
SELL
$86.05 - $105.34 $3.38 Million - $4.14 Million
-39,317 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
$79.18 - $93.38 $3.11 Million - $3.67 Million
39,317
39,317 $3.66 Million

Others Institutions Holding DG

# of Institutions
1,030
Shares Held
200M
Call Options Held
8.48M
Put Options Held
8.7M
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 $16.2B
  • 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
Track This Portfolio

Track Trexquant Investment LP Portfolio

Follow Trexquant Investment LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email