Capital Group Investment Management Pte. Ltd. Dollar General Corp Transaction History

Capital Group Investment Management Pte. Ltd.

$475 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$130.67 - $161.22 $3.86 Million - $4.77 Million	-29,574 Reduced 81.34%	6,785 $1.06 Million
Q4 2023 Feb 13, 2024	SELL	$101.83 - $135.95 $5.28 Million - $7.05 Million	-51,849 Reduced 58.78%	36,359 $4.94 Million
Q3 2023 Nov 13, 2023	BUY	$104.34 - $170.59 $101,940 - $166,666	977 Added 1.12%	88,208 $9.33 Million
Q1 2023 May 15, 2023	SELL	$202.85 - $248.61 $5.26 Million - $6.45 Million	-25,950 Reduced 22.93%	87,231 $18.4 Million
Q4 2022 Feb 14, 2023	BUY	$236.4 - $260.44 $26.8 Million - $29.5 Million	113,181 New	113,181 $0

Others Institutions Holding DG

# of Institutions

1,054

Shares Held

200M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.87 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.55 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.34 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.11 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$764 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 $16.8B
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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