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Graham Capital Management, L.P.
> DG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | DOLLAR GENERAL CORP | DG | 285,687 | 83,324 | 48,503,938,000 | 5,914,622,000 | $169,780.00 |
03/31/2023 | DOLLAR GENERAL CORP | DG | 202,363 | 50,571 | 42,589,316,000 | 5,210,536,000 | $210,460.00 |
12/31/2022 | DOLLAR GENERAL CORP | DG | 151,792 | -23,575 | 37,378,780,000 | 37,336,717,000 | $246,250.00 |
09/30/2022 | DOLLAR GENERAL CORP | DG | 175,367 | 14,492 | 42,063,000 | 2,578,000 | $239.86 |
06/30/2022 | DOLLAR GENERAL CORP | DG | 160,875 | -39,125 | 39,485,000 | -5,041,000 | $245.44 |
03/31/2022 | DOLLAR GENERAL CORP | DG | 200,000 | 9,681 | 44,526,000 | -356,000 | $222.63 |
12/31/2021 | DOLLAR GENERAL CORP | DG | 190,319 | -29,681 | 44,882,000 | -1,788,000 | $235.83 |
09/30/2021 | DOLLAR GENERAL CORP | DG | 220,000 | 30,000 | 46,670,000 | 5,556,000 | $212.14 |
06/30/2021 | DOLLAR GENERAL CORP | DG | 190,000 | -40,000 | 41,114,000 | -5,488,000 | $216.39 |
03/31/2021 | DOLLAR GENERAL CORP | DG | 230,000 | 210,000 | 46,602,000 | 42,396,000 | $202.62 |
12/31/2020 | DOLLAR GENERAL CORP | DG | 20,000 | 20,000 | 4,206,000 | 4,206,000 | $210.30 |
06/30/2012 | DOLLAR GENERAL CORP | DG | 0 | -4,700 | 0 | -217,000 | |
03/31/2012 | DOLLAR GENERAL CORP | DG | 4,700 | -1,500 | 217,000 | -38,000 | $46.17 |
12/31/2011 | DOLLAR GENERAL CORP | DG | 6,200 | 6,200 | 255,000 | 255,000 | $41.13 |
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