Barings LLC Dollar General Corp Transaction History

Barings LLC

$4.06 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$187.6 - $259.04 $275,021 - $379,752	-1,466 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$205.61 - $235.83 $45,851 - $52,590	-223 Reduced 13.2%	1,466 $346,000
Q3 2021 Nov 12, 2021	SELL	$212.14 - $238.22 $233,566 - $262,280	-1,101 Reduced 39.46%	1,689 $359,000
Q2 2021 Aug 11, 2021	SELL	$197.15 - $220.2 $52,836 - $59,013	-268 Reduced 8.76%	2,790 $604,000
Q1 2021 May 11, 2021	BUY	$178.14 - $218.38 $340,069 - $416,887	1,909 Added 166.14%	3,058 $619,000
Q4 2020 Feb 16, 2021	SELL	$205.87 - $223.0 $3.03 Million - $3.28 Million	-14,726 Reduced 92.76%	1,149 $242,000
Q3 2020 Nov 12, 2020	BUY	$186.46 - $209.8 $1.24 Million - $1.39 Million	6,636 Added 71.83%	15,875 $3.33 Million
Q1 2020 May 15, 2020	BUY	$136.1 - $166.88 $47,771 - $58,574	351 Added 3.95%	9,239 $1.4 Million
Q4 2019 Feb 14, 2020	BUY	$152.77 - $165.8 $855,512 - $928,480	5,600 Added 170.32%	8,888 $1.4 Million
Q3 2019 Nov 13, 2019	SELL	$132.15 - $161.54 $32,244 - $39,415	-244 Reduced 6.91%	3,288 $522,000
Q2 2019 Aug 12, 2019	SELL	$117.28 - $138.81 $732,882 - $867,423	-6,249 Reduced 63.89%	3,532 $477,000
Q4 2018 Feb 07, 2019	BUY	$98.85 - $117.53 $95,884 - $114,004	970 Added 11.01%	9,781 $1.06 Million
Q3 2018 Oct 26, 2018	BUY	$96.65 - $111.45 $35,857 - $41,347	371 Added 4.4%	8,811 $963,000
Q2 2018 Aug 03, 2018	BUY	$87.48 - $100.45 $738,331 - $847,798	8,440 New	8,440 $832,000
Q1 2018 May 04, 2018	SELL	$86.05 - $105.34 $748,635 - $916,458	-8,700 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$79.18 - $93.38 $300,884 - $354,844	-3,800 Reduced 30.4%	8,700 $809,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,500	12,500 $0

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...

More about DG

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