A detailed history of Equity Investment Corp transactions in Dollar General Corp stock. As of the latest transaction made, Equity Investment Corp holds 591,572 shares of DG stock, worth $49.9 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares
591,572
Previous 588,966 0.44%
Holding current value
$49.9 Million
Previous $91.9 Million 14.9%
% of portfolio
2.14%
Previous 2.46%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$124.12 - $159.55 $323,456 - $415,787
2,606 Added 0.44%
591,572 $78.2 Million
Q1 2024

May 06, 2024

BUY
$130.67 - $161.22 $4.32 Million - $5.33 Million
33,051 Added 5.95%
588,966 $91.9 Million
Q4 2023

Feb 08, 2024

SELL
$101.83 - $135.95 $8.43 Million - $11.3 Million
-82,780 Reduced 12.96%
555,915 $75.6 Million
Q3 2023

Nov 07, 2023

BUY
$104.34 - $170.59 $58.8 Million - $96.1 Million
563,095 Added 744.83%
638,695 $67.6 Million
Q2 2023

Aug 02, 2023

BUY
$153.05 - $222.43 $11.6 Million - $16.8 Million
75,600 New
75,600 $12.8 Million

Others Institutions Holding DG

About DOLLAR GENERAL CORP


  • Ticker DG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 225,572,000
  • Market Cap $19B
  • 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

Track Equity Investment Corp Portfolio

Follow Equity Investment Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Equity Investment Corp, based on Form 13F filings with the SEC.

News

Stay updated on Equity Investment Corp with notifications on news.