Brandywine Global Investment Management, LLC Dollar General Corp Transaction History

Brandywine Global Investment Management, LLC

$13.4 Billion
Q4 2024

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 1,354,248 shares of DG stock, worth $102 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

1,354,248

Previous 822,364 64.68%

Holding current value

$102 Million

Previous $69.5 Million 47.64%

% of portfolio

0.77%

Previous 0.49%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,047

Shares Held

205M

Call Options Held

8.7M

Put Options Held

12.6M

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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Brandywine Global Investment Management, LLC Dollar General Corp Transaction History