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1832 Asset Management L.P. > DG

DateNameTickerSharesChangeValueChangePrice
03/31/2023DOLLAR GENERAL CORPDG539,579-340,844113,559,796,000-103,244,367,000$210,460.00
12/31/2022DOLLAR GENERAL CORPDG880,423-141,226216,804,163,000216,559,110,000$246,250.00
09/30/2022DOLLAR GENERAL CORPDG1,021,649147,390245,053,00030,475,000$239.86
06/30/2022DOLLAR GENERAL CORPDG874,259567,437214,578,000147,205,000$245.44
03/31/2022DOLLAR GENERAL CORPDG306,82292,49267,373,00016,363,000$219.58
12/31/2021DOLLAR GENERAL CORPDG214,330-201,56351,010,000-39,746,000$238.00
09/30/2021DOLLAR GENERAL CORPDG415,893-580,62690,756,000-124,957,000$218.22
06/30/2021DOLLAR GENERAL CORPDG996,51985,026215,713,00031,026,000$216.47
03/31/2021DOLLAR GENERAL CORPDG911,493682,871184,687,000136,536,000$202.62
12/31/2020DOLLAR GENERAL CORPDG228,622-1,434,30048,151,000-302,935,000$210.61
09/30/2020DOLLAR GENERAL CORPDG1,662,922248,266351,086,00080,107,000$211.13
06/30/2020DOLLAR GENERAL CORPDG1,414,656437,436270,979,000126,548,000$191.55
03/31/2020DOLLAR GENERAL CORPDG977,220976,975144,431,000144,393,000$147.80
12/31/2019DOLLAR GENERAL CORPDG245038,000-1,000$155.10
09/30/2019DOLLAR GENERAL CORPDG245039,0006,000$159.18
06/30/2019DOLLAR GENERAL CORPDG245-4,46733,000-439,000$134.69
03/31/2019DOLLAR GENERAL CORPDG4,7124,366472,000434,000$100.17
12/31/2018DOLLAR GENERAL CORPDG346-4,73038,000-501,000$109.83
09/30/2018DOLLAR GENERAL CORPDG5,076-27,775539,000-2,582,000$106.19
06/30/2018DOLLAR GENERAL CORPDG32,85132,6973,121,0003,107,000$95.00
03/31/2018DOLLAR GENERAL CORPDG154-46,36514,000-4,295,000$90.91
12/31/2017DOLLAR GENERAL CORPDG46,519-217,3444,309,000-16,429,000$92.63
09/30/2017DOLLAR GENERAL CORPDG263,863-1,095,96120,738,000-76,740,000$78.59
06/30/2017DOLLAR GENERAL CORPDG1,359,824-70,74397,478,000-1,859,000$71.68
03/31/2017DOLLAR GENERAL CORPDG1,430,567-34,61699,337,000-8,580,000$69.44
12/31/2016DOLLAR GENERAL CORPDG1,465,183-223,456107,917,000-9,823,000$73.65
09/30/2016DOLLAR GENERAL CORPDG1,688,639282,106117,740,00015,471,000$69.72
06/30/2016DOLLAR GENERAL CORPDG696,26036,58065,679,000-29,403,000$94.33
03/31/2016DOLLAR GENERAL CORPDG659,680-1,430,86295,082,000-55,885,000$144.13
12/31/2015DOLLAR GENERAL CORPDG2,090,542684,009150,967,00048,698,000$72.21
09/30/2015DOLLAR GENERAL CORPDG1,406,533-991,962102,269,000-83,974,000$72.71
06/30/2015DOLLAR GENERAL CORPDG2,398,4952,398,495186,243,000186,243,000$77.65
03/31/2015DOLLAR GENERAL CORPDG2,052,9982,052,998154,988,000154,988,000$75.49
03/31/2012DOLLAR GENERAL CORPDG0-150,0000-5,703,000 
12/31/2011DOLLAR GENERAL CORPDG0-150,0000-5,703,000 
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