News + Filings Holdings
|
TWO SIGMA ADVISERS, LP
> DG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR GENERAL CORP | DG | 0 | -11,200 | 0 | -2,357,152,000 | |
| 03/31/2023 | DOLLAR GENERAL CORP | DG | 11,200 | 11,200 | 2,357,152,000 | 2,357,152,000 | $210,460.00 |
| 03/31/2021 | DOLLAR GENERAL CORP | DG | 0 | -41,099 | 0 | -8,643,000 | |
| 12/31/2020 | DOLLAR GENERAL CORP | DG | 41,099 | 9,500 | 8,643,000 | 2,019,000 | $210.30 |
| 09/30/2020 | DOLLAR GENERAL CORP | DG | 31,599 | -988,701 | 6,624,000 | -187,753,000 | $209.63 |
| 06/30/2020 | DOLLAR GENERAL CORP | DG | 1,020,300 | 5,000 | 194,377,000 | 41,057,000 | $190.51 |
| 03/31/2020 | DOLLAR GENERAL CORP | DG | 1,015,300 | -734,300 | 153,320,000 | -119,583,000 | $151.01 |
| 12/31/2019 | DOLLAR GENERAL CORP | DG | 1,749,600 | 56,600 | 272,903,000 | 3,818,000 | $155.98 |
| 09/30/2019 | DOLLAR GENERAL CORP | DG | 1,693,000 | -240,300 | 269,085,000 | 7,780,000 | $158.94 |
| 06/30/2019 | DOLLAR GENERAL CORP | DG | 1,933,300 | -83,300 | 261,305,000 | 20,725,000 | $135.16 |
| 03/31/2019 | DOLLAR GENERAL CORP | DG | 2,016,600 | 2,016,600 | 240,580,000 | 240,580,000 | $119.30 |
| 09/30/2018 | DOLLAR GENERAL CORP | DG | 0 | -326,938 | 0 | -32,236,000 | |
| 06/30/2018 | DOLLAR GENERAL CORP | DG | 326,938 | 74,600 | 32,236,000 | 8,630,000 | $98.60 |
| 03/31/2018 | DOLLAR GENERAL CORP | DG | 252,338 | 252,338 | 23,606,000 | 23,606,000 | $93.55 |
| 12/31/2017 | DOLLAR GENERAL CORP | DG | 0 | -1,736,138 | 0 | -140,714,000 | |
| 09/30/2017 | DOLLAR GENERAL CORP | DG | 1,736,138 | 1,305,899 | 140,714,000 | 109,698,000 | $81.05 |
| 06/30/2017 | DOLLAR GENERAL CORP | DG | 430,239 | 426,301 | 31,016,000 | 30,741,000 | $72.09 |
| 03/31/2017 | DOLLAR GENERAL CORP | DG | 3,938 | -53,500 | 275,000 | -3,979,000 | $69.83 |
| 12/31/2016 | DOLLAR GENERAL CORP | DG | 57,438 | -862,181 | 4,254,000 | -60,110,000 | $74.06 |
| 09/30/2016 | DOLLAR GENERAL CORP | DG | 919,619 | 919,619 | 64,364,000 | 64,364,000 | $69.99 |
| 06/30/2016 | DOLLAR GENERAL CORP | DG | 0 | -19,426 | 0 | -980,000 | |
| 03/31/2016 | DOLLAR GENERAL CORP | DG | 0 | -1,429,333 | 0 | -107,600,000 | |
| 12/31/2015 | DOLLAR GENERAL CORP | DG | 0 | -1,429,333 | 0 | -107,600,000 | |
| 06/30/2015 | DOLLAR GENERAL CORP | DG | 0 | -1,429,333 | 0 | -107,600,000 | |
| 03/31/2015 | DOLLAR GENERAL CORP | DG | 1,513,833 | 678,766 | 114,113,000 | 55,074,000 | $75.38 |
| 12/31/2014 | DOLLAR GENERAL CORP | DG | 836,867 | 836,867 | 59,166,000 | 59,166,000 | $70.70 |
| 09/30/2014 | DOLLAR GENERAL CORP | DG | 0 | -436,133 | 0 | -25,017,000 | |
| 06/30/2014 | DOLLAR GENERAL CORP | DG | 436,133 | -368,900 | 25,017,000 | -19,645,000 | $57.36 |
| 03/31/2014 | DOLLAR GENERAL CORP | DG | 805,033 | -47,800 | 44,662,000 | -3,488,000 | $55.48 |
| 12/31/2013 | DOLLAR GENERAL CORP | DG | 671,533 | -181,300 | 40,508,000 | -7,642,000 | $60.32 |
| 09/30/2013 | DOLLAR GENERAL CORP | DG | 852,833 | 833,407 | 48,150,000 | 47,170,000 | $56.46 |
| 06/30/2013 | DOLLAR GENERAL CORP | DG | 19,426 | 19,426 | 980,000 | 980,000 | $50.45 |
| 03/31/2013 | DOLLAR GENERAL CORP | DG | 227,133 | 227,133 | 11,489,000 | 11,489,000 | $50.58 |
| 12/31/2012 | DOLLAR GENERAL CORP | DG | 0 | -187,633 | 0 | -9,671,000 | |
| 09/30/2012 | DOLLAR GENERAL CORP | DG | 187,633 | 187,633 | 9,671,000 | 9,671,000 | $51.54 |
| << Prev Next >> |
|