Hedge Fund - Alyeska Investment Group
Dollar General Corp (DG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $78.80 |
| 2 | 2024 - Q3 (2024-09-30) | $28,801,836 | 0.14% | 340,568 | $109.62 |
| 3 | 2024 - Q2 (2024-06-30) | $166,787,253 | 0.95% | 1,261,342 | $139.65 |
| 4 | 2024 - Q1 (2024-03-31) | $163,319,131 | 1% | 1,046,515 | $142.16 |
| 5 | 2023 - Q4 (2023-12-31) | $219,628,585 | 1.45% | 1,615,510 | $121.30 |
| 6 | 2023 - Q3 (2023-09-30) | $54,579,152 | 0.37% | 515,871 | $149.07 |
| 7 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $224.49 |
| 8 | 2022 - Q4 (2022-12-31) | $310,768 | 0% | 1,262 | $247.29 |
| 9 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $210.11 |
| 10 | 2021 - Q1 (2021-03-31) | $25,328,000 | 0.32% | 125,000 | $198.58 |
| 11 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $158.65 |
| 12 | 2019 - Q3 (2019-09-30) | $511,000 | 0% | 3,212 | $144.65 |
| 13 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $73.24 |
| 14 | 2016 - Q4 (2016-12-31) | $9,111,000 | 0.07% | 123,000 | $73.01 |
| 15 | 2016 - Q3 (2016-09-30) | $13,998,000 | 0.12% | 200,000 | $84.72 |
| 16 | 2016 - Q2 (2016-06-30) | $46,487,000 | 0.43% | 494,539 | $86.22 |
| 17 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $75.69 |
| 18 | 2015 - Q4 (2015-12-31) | $15,691,000 | 0.17% | 218,327 | $67.83 |
| 19 | 2015 - Q3 (2015-09-30) | $3,564,000 | 0.04% | 49,198 | $76.33 |
| 20 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $75.45 |
| 21 | 2015 - Q1 (2015-03-31) | $23,546,000 | 0.34% | 312,365 | $70.73 |
| 22 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $65.08 |
| 23 | 2014 - Q3 (2014-09-30) | $5,744,000 | 0.13% | 93,992 | $59.86 |
| 24 | 2014 - Q2 (2014-06-30) | $6,304,000 | 0.14% | 109,898 | $57.17 |
| 25 | 2014 - Q1 (2014-03-31) | $8,184,000 | 0.22% | 147,507 | $58.19 |
| 26 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $58.73 |
| 27 | 2013 - Q3 (2013-09-30) | $4,235,000 | 0.17% | 75,000 | $54.96 |
| 28 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $47.50 |
| 29 | 2012 - Q3 (2012-09-30) | $105,258,000 | 2.52% | 2,042,261 | $51.76 |
| 30 | 2012 - Q1 (2012-03-31) | $18,417,000 | 0.48% | 398,626 | $42.81 |
| 31 | 2011 - Q4 (2011-12-31) | $14,857,000 | 0.4% | 361,126 | $39.70 |
The displayed share prices are average quarterly stock market prices.
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