Daniel Loeb - Third Point
Holding/activity history for Dollar General (DG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 3.05 | SEC | ||
| 2015 Q1 | 4,000,000 | 3.05 | $75.38 | $301,520,000 | SEC | ||
| 2014 Q4 | 4,000,000 | 2.61 | $70.70 | $282,800,000 | SEC | ||
| 2014 Q3 | 4,000,000 | 2.98 | $61.11 | $244,440,000 | SEC | ||
| 2014 Q2 | 4,000,000 | 2.91 | Add 33.33% | 0.73 | $57.36 | $229,440,000 | SEC |
| 2014 Q1 | 3,000,000 | 2.70 | Add 33.33% | 0.68 | $55.48 | $166,440,000 | SEC |
| 2013 Q4 | 2,250,000 | 2.66 | Add 12.50% | 0.30 | $60.32 | $135,720,000 | SEC |
| 2013 Q3 | 2,000,000 | 2.79 | Reduce 9.09% | 0.23 | $56.46 | $112,920,000 | SEC |
| 2013 Q2 | 2,200,000 | 2.52 | Buy | 2.52 | $50.43 | $110,946,000 | SEC |