Back to Point72 Asset Management, L.P. Point72 Asset Management, L.P.

DGDG
17 quarters

Position history for Point72 Asset Management, L.P.Point72 Asset Management, L.P.'s holdings in DOLLAR GEN CORP

No. Point72 Asset Management exited its DG (Dollar Gen) position in Q3 2024. Its Q2 2024 13F listed 1,280,020 shares worth $169.3M. Point72 Asset Management first reported DG in Q2 2019 and held it in 13 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$20.8M

Total Shares Change

-154,227

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q3
Latest
Exited
0
-100.0%
$00.0%$80.33
0
2024-Q2
Increased
1.3M
+148.6%
$169.3M0.4%$125.03
59
2024-Q1
New
514,814
-
$80.3M0.2%$147.02
49
2023-Q3
Exited
0
-100.0%
$00.0%$98.69
0
2023-Q2
New
770,128
-
$130.8M0.4%$157.82
50
2022-Q3
Exited
0
-100.0%
$00.0%$221.34
0
2022-Q2
Increased
85,795
+17.9%
$21.1M0.1%$225.98
33
2022-Q1
New
72,801
-
$16.2M0.1%$204.48
39
2021-Q2
Exited
0
-100.0%
$00.0%$197.61
0
2021-Q1
Increased
488,190
+220.9%
$98.9M0.5%$184.66
58
2020-Q4
Decreased
152,129
-26.8%
$32M0.2%$191.33
0
2020-Q3
Decreased
207,828
-44.5%
$43.6M0.2%$190.38
0
2020-Q2
Decreased
374,138
-55.5%
$71.3M0.5%$172.70
0
2020-Q1
Decreased
840,806
-24.1%
$127M1.0%$136.59
0
2019-Q4
Increased
1.1M
+26.4%
$172.9M0.9%$140.79
53
2019-Q3
Increased
876,555
+468.4%
$139.3M0.9%$143.18
69
2019-Q2
New
154,227
-
$20.8M0.1%$121.48
47

Other major holders of DG: PRICE T ROWE ASSOCIATES INC /MD/

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