Amp Capital Investors LTD Dollar General Corp Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$205.61 - $235.83 $24.4 Million - $28 Million	-118,679 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$212.14 - $238.22 $50,065 - $56,219	236 Added 0.2%	118,679 $25.2 Million
Q2 2021 Aug 16, 2021	SELL	$197.15 - $220.2 $559,314 - $624,707	-2,837 Reduced 2.34%	118,443 $25.6 Million
Q1 2021 May 17, 2021	BUY	$178.14 - $218.38 $3.6 Million - $4.41 Million	20,202 Added 19.99%	121,280 $24.6 Million
Q4 2020 Feb 12, 2021	SELL	$205.87 - $223.0 $2.29 Million - $2.48 Million	-11,121 Reduced 9.91%	101,078 $21.2 Million
Q3 2020 Nov 12, 2020	BUY	$186.46 - $209.8 $1.36 Million - $1.53 Million	7,304 Added 6.96%	112,199 $23.5 Million
Q2 2020 Aug 14, 2020	BUY	$153.16 - $192.14 $941,934 - $1.18 Million	6,150 Added 6.23%	104,895 $19.9 Million
Q1 2020 May 13, 2020	SELL	$136.1 - $166.88 $6.19 Million - $7.59 Million	-45,458 Reduced 31.52%	98,745 $14.5 Million
Q4 2019 Feb 13, 2020	SELL	$152.77 - $165.8 $2.5 Million - $2.72 Million	-16,382 Reduced 10.2%	144,203 $22.7 Million
Q3 2019 Nov 13, 2019	BUY	$132.15 - $161.54 $4.28 Million - $5.24 Million	32,411 Added 25.29%	160,585 $25.7 Million
Q2 2019 Aug 14, 2019	BUY	$117.28 - $138.81 $413,412 - $489,305	3,525 Added 2.83%	128,174 $17.5 Million
Q1 2019 May 15, 2019	SELL	$107.71 - $120.68 $1.24 Million - $1.39 Million	-11,515 Reduced 8.46%	124,649 $14.9 Million
Q4 2018 Feb 13, 2019	SELL	$98.85 - $117.53 $3.91 Million - $4.64 Million	-39,507 Reduced 22.49%	136,164 $14.6 Million
Q3 2018 Nov 13, 2018	SELL	$96.65 - $111.45 $1.01 Million - $1.16 Million	-10,447 Reduced 5.61%	175,671 $19.2 Million
Q2 2018 Aug 13, 2018	BUY	$87.48 - $100.45 $5.61 Million - $6.44 Million	64,113 Added 52.55%	186,118 $18.4 Million
Q1 2018 May 15, 2018	BUY	$86.05 - $105.34 $3.19 Million - $3.9 Million	37,047 Added 43.61%	122,005 $11.3 Million
Q4 2017 Feb 14, 2018	SELL	$79.18 - $93.38 $713,649 - $841,633	-9,013 Reduced 9.59%	84,958 $7.9 Million
Q3 2017 Nov 14, 2017	SELL	$72.54 - $81.05 $2.18 Million - $2.43 Million	-29,986 Reduced 24.19%	93,971 $7.62 Million
Q2 2017 Aug 14, 2017	BUY	N/A	123,957	123,957 $8.78 Million

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

199M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.9 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.57 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.36 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.12 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$777 Million
2.87% of portfolio

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $17.1B
Description
Dollar General Corporation, a discount retailer, provides various merchandise products in the southern, southwestern, Midwestern, and eastern United States. It offers consumable products, including paper and cleaning products, such as paper towels, bath tissues, paper dinnerware, trash and storage bags, disinfectants, and laundry products; packa...

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