Copeland Capital Management, LLC Dollar General Corp Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	SELL	$202.85 - $248.61 $118,870 - $145,685	-586 Reduced 1.74%	33,081 $6.96 Million
Q4 2022 Jan 13, 2023	SELL	$236.4 - $260.44 $467,362 - $514,889	-1,977 Reduced 5.55%	33,667 $8.29 Million
Q3 2022 Oct 12, 2022	SELL	$235.85 - $257.66 $368,633 - $402,722	-1,563 Reduced 4.2%	35,644 $8.55 Million
Q2 2022 Jul 15, 2022	SELL	$187.6 - $259.04 $323,422 - $446,584	-1,724 Reduced 4.43%	37,207 $9.13 Million
Q1 2022 Apr 18, 2022	SELL	$188.34 - $238.27 $43,883 - $55,516	-233 Reduced 0.59%	38,931 $8.67 Million
Q4 2021 Jan 18, 2022	BUY	$205.61 - $235.83 $154,001 - $176,636	749 Added 1.95%	39,164 $9.24 Million
Q3 2021 Jan 18, 2022	BUY	$212.14 - $238.22 $12,940 - $14,531	61 Added 0.16%	38,415 $8.15 Million
Q3 2021 Oct 20, 2021	BUY	$212.14 - $238.22 $2.78 Million - $3.13 Million	13,121 Added 52.0%	38,354 $8.14 Million
Q2 2021 Jan 18, 2022	BUY	$197.15 - $220.2 $6,703 - $7,486	34 Added 0.13%	25,233 $5.46 Million
Q2 2021 Jul 19, 2021	SELL	$197.15 - $220.2 $183,152 - $204,565	-929 Reduced 3.56%	25,199 $5.45 Million
Q1 2021 Jan 18, 2022	BUY	$178.14 - $218.38 $18,170 - $22,274	102 Added 0.39%	26,128 $5.29 Million
Q1 2021 Apr 26, 2021	BUY	$178.14 - $218.38 $319,761 - $391,992	1,795 Added 7.41%	26,026 $5.27 Million
Q4 2020 Jan 18, 2022	BUY	$205.87 - $223.0 $19,145 - $20,739	93 Added 0.39%	24,231 $5.1 Million
Q4 2020 Jan 27, 2021	BUY	$205.87 - $223.0 $165,313 - $179,069	803 Added 3.44%	24,138 $5.08 Million
Q3 2020 Oct 22, 2020	BUY	$186.46 - $209.8 $3.35 Million - $3.77 Million	17,954 Added 333.66%	23,335 $4.89 Million
Q2 2020 Jul 30, 2020	SELL	$153.16 - $192.14 $291,463 - $365,642	-1,903 Reduced 26.13%	5,381 $1.03 Million
Q1 2020 Apr 29, 2020	BUY	$136.1 - $166.88 $826,807 - $1.01 Million	6,075 Added 502.48%	7,284 $1.1 Million
Q4 2019 Jan 18, 2022	BUY	$152.77 - $165.8 $184,698 - $200,452	1,209 New	1,209 $189,000
Q4 2019 Feb 03, 2020	SELL	$152.77 - $165.8 $186,532 - $202,441	-1,221 Closed	0 $0
Q3 2019 Jan 18, 2022	BUY	$132.15 - $161.54 $161,355 - $197,240	1,221 New	1,221 $194,000
Q3 2019 Nov 06, 2019	SELL	$132.15 - $161.54 $208,797 - $255,233	-1,580 Closed	0 $0
Q2 2019 Jul 19, 2019	SELL	$117.28 - $138.81 $586 - $694	-5 Reduced 0.32%	1,580 $214,000
Q1 2019 Jan 18, 2022	BUY	$107.71 - $120.68 $170,720 - $191,277	1,585 New	1,585 $189,000
Q1 2019 Apr 24, 2019	SELL	$107.71 - $120.68 $168,889 - $189,226	-1,568 Closed	0 $0
Q4 2018 Jan 18, 2022	BUY	$98.85 - $117.53 $154,996 - $184,287	1,568 New	1,568 $169,000
Q4 2018 Jan 28, 2019	SELL	$98.85 - $117.53 $5.73 Million - $6.81 Million	-57,944 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$96.65 - $111.45 $5.6 Million - $6.46 Million	57,944 New	57,944 $6.33 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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