DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 340,568 Value ($000) $28,802 Avg Close $106.08 Range $75.48 - $131.14
Q2 2024
Shares 1,261,342 Value ($000) $166,787 Avg Close $134.54 Range $117.78 - $157.59
Q1 2024
Shares 1,046,515 Value ($000) $163,319 Avg Close $136.46 Range $123.63 - $161.38
Q4 2023
Shares 1,615,510 Value ($000) $219,629 Avg Close $115.93 Range $96.64 - $133.64
Q3 2023
Shares 515,871 Value ($000) $54,579 Avg Close $141.69 Range $98.18 - $164.92
Q4 2022
Shares 1,262 Value ($000) $311 Avg Close $233.12 Range $217.13 - $246.59
Q1 2021
Shares 125,000 Value ($000) $25,328 Avg Close $184.45 Range $161.15 - $203.96
Q3 2019
Shares 3,212 Value ($000) $511 Avg Close $132.79 Range $120.30 - $149.05
Q4 2016
Shares 123,000 Value ($000) $9,111 Avg Close $64.89 Range $59.08 - $71.66
Q3 2016
Shares 200,000 Value ($000) $13,998 Avg Close $75.05 Range $61.09 - $85.76
Q2 2016
Shares 494,539 Value ($000) $46,487 Avg Close $76.16 Range $69.66 - $83.45
Q4 2015
Shares 218,327 Value ($000) $15,691 Avg Close $59.54 Range $52.43 - $64.25
Q3 2015
Shares 49,198 Value ($000) $3,564 Avg Close $66.81 Range $60.06 - $71.22
Q1 2015
Shares 312,365 Value ($000) $23,546 Avg Close $61.51 Range $56.81 - $66.34
Q3 2014
Shares 93,992 Value ($000) $5,744 Avg Close $52.06 Range $46.77 - $56.62
Q2 2014
Shares 109,898 Value ($000) $6,304 Avg Close $49.73 Range $46.09 - $57.39
Q1 2014
Shares 147,507 Value ($000) $8,184 Avg Close $50.61 Range $47.90 - $54.73
Q3 2013
Shares 75,000 Value ($000) $4,235 Avg Close $47.80 Range $43.95 - $51.06