DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q1 2025
Shares 125,000 Value ($000) $10,991 Avg Close $74.36 Range $65.27 - $86.96
Q1 2024
Shares 559,563 Value ($000) $87,325 Avg Close $136.46 Range $123.63 - $161.38
Q1 2023
Shares 20,000 Value ($000) $4,209 Avg Close $212.09 Range $190.19 - $237.14
Q4 2022
Shares 58,075 Value ($000) $14 Avg Close $233.12 Range $217.13 - $246.59
Q3 2022
Shares 138,882 Value ($000) $33,312 Avg Close $232.01 Range $220.05 - $244.20
Q4 2018
Shares 312,500 Value ($000) $33,775 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 137,500 Value ($000) $15,029 Avg Close $94.45 Range $87.57 - $102.31
Q4 2016
Shares 200,000 Value ($000) $14,814 Avg Close $64.89 Range $59.08 - $71.66
Q4 2015
Shares 225,000 Value ($000) $16,171 Avg Close $59.54 Range $52.43 - $64.25
Q1 2015
Shares 225,000 Value ($000) $16,961 Avg Close $61.51 Range $56.81 - $66.34
Q4 2014
Shares 378,800 Value ($000) $26,781 Avg Close $56.60 Range $49.65 - $62.43
Q3 2014
Shares 999,156 Value ($000) $61,058 Avg Close $52.06 Range $46.77 - $56.62
Q2 2014
Shares 150,000 Value ($000) $8,604 Avg Close $49.73 Range $46.09 - $57.39
Q1 2014
Shares 125,000 Value ($000) $6,935 Avg Close $50.61 Range $47.90 - $54.73