Brandywine Global Investment Management, LLC Dollar General Corp Transaction History

Brandywine Global Investment Management, LLC

$13.4 Billion
Q1 2025

A detailed history of Brandywine Global Investment Management, LLC transactions in Dollar General Corp stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 1,389,892 shares of DG stock, worth $136 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

1,389,892

Previous 1,354,248 2.63%

Holding current value

$136 Million

Previous $103 Million 19.02%

% of portfolio

0.91%

Previous 0.77%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$68.44 - $87.93 $2.44 Million - $3.13 Million	35,644 Added 2.63%	1,389,892 $122 Million
Q4 2024 Feb 12, 2025	BUY	$73.27 - $84.47 $39 Million - $44.9 Million	531,884 Added 64.68%	1,354,248 $103 Million
Q3 2024 Nov 12, 2024	BUY	$80.41 - $132.42 $55.7 Million - $91.8 Million	693,087 Added 536.13%	822,364 $69.5 Million
Q2 2024 Aug 14, 2024	BUY	$124.12 - $159.55 $16 Million - $20.6 Million	129,277 New	129,277 $17.1 Million
Q2 2023 Aug 11, 2023	BUY	$153.05 - $222.43 $23.1 Million - $33.5 Million	150,768 New	150,768 $25.6 Million
Q1 2021 May 13, 2021	SELL	$178.14 - $218.38 $41.5 Million - $50.8 Million	-232,764 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$205.87 - $223.0 $47.9 Million - $51.9 Million	232,764 New	232,764 $49 Million
Q3 2020 Nov 12, 2020	SELL	$186.46 - $209.8 $6,712 - $7,552	-36 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$152.77 - $165.8 $16,804 - $18,238	-110 Reduced 75.34%	36 $6,000
Q1 2019 May 15, 2019	SELL	$107.71 - $120.68 $3.51 Million - $3.93 Million	-32,556 Reduced 99.55%	146 $18,000
Q4 2018 Feb 14, 2019	SELL	$98.85 - $117.53 $22.2 Million - $26.3 Million	-224,152 Reduced 87.27%	32,702 $3.54 Million
Q3 2018 Nov 14, 2018	SELL	$96.65 - $111.45 $1 Million - $1.16 Million	-10,390 Reduced 3.89%	256,854 $28.1 Million
Q2 2018 Aug 14, 2018	BUY	$87.48 - $100.45 $2.66 Million - $3.05 Million	30,363 Added 12.82%	267,244 $26.4 Million
Q1 2018 May 15, 2018	SELL	$86.05 - $105.34 $166,678 - $204,043	-1,937 Reduced 0.81%	236,881 $22.2 Million
Q4 2017 Feb 14, 2018	BUY	$79.18 - $93.38 $6 Million - $7.07 Million	75,718 Added 46.42%	238,818 $22.2 Million
Q3 2017 Nov 14, 2017	BUY	$72.54 - $81.05 $7.05 Million - $7.87 Million	97,150 Added 147.31%	163,100 $13.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	65,950	65,950 $4.76 Million

Others Institutions Holding DG

# of Institutions

1,068

Shares Held

205M

Call Options Held

7.09M

Put Options Held

10.4M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $22.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brandywine Global Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Global Investment Management, LLC with notifications on news.

Account

Brandywine Global Investment Management, LLC Dollar General Corp Transaction History