Janus Henderson Group PLC Dollar General Corp Transaction History

Janus Henderson Group PLC

$194 Billion
Q2 2025

A detailed history of Janus Henderson Group PLC transactions in Dollar General Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 16,992 shares of DG stock, worth $1.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,992

Previous 20,459 16.95%

Holding current value

$1.69 Million

Previous $1.8 Million 8.06%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$86.02 - $114.95 $298,231 - $398,531	-3,467 Reduced 16.95%	16,992 $1.94 Million
Q1 2025 May 15, 2025	SELL	$68.44 - $87.93 $382,784 - $491,792	-5,593 Reduced 21.47%	20,459 $1.8 Million
Q4 2024 Feb 14, 2025	SELL	$73.27 - $84.47 $131,592 - $151,708	-1,796 Reduced 6.45%	26,052 $1.98 Million
Q2 2024 Aug 14, 2024	SELL	$124.12 - $159.55 $140,627 - $180,770	-1,133 Reduced 3.91%	27,848 $3.68 Million
Q1 2024 May 15, 2024	BUY	$130.67 - $161.22 $522 - $644	4 Added 0.01%	28,981 $4.52 Million
Q4 2023 Feb 14, 2024	SELL	$101.83 - $135.95 $128 Million - $171 Million	-1,257,465 Reduced 97.75%	28,977 $3.94 Million
Q3 2023 Nov 14, 2023	SELL	$104.34 - $170.59 $63.4 Million - $104 Million	-608,032 Reduced 32.1%	1,286,442 $136 Million
Q2 2023 Aug 14, 2023	BUY	$153.05 - $222.43 $2.67 Million - $3.88 Million	17,431 Added 0.93%	1,894,474 $322 Million
Q1 2023 May 15, 2023	BUY	$202.85 - $248.61 $59.1 Million - $72.5 Million	291,481 Added 18.38%	1,877,043 $395 Million
Q4 2022 Feb 14, 2023	BUY	$236.4 - $260.44 $29.3 Million - $32.3 Million	124,000 Added 8.48%	1,585,562 $390 Million
Q3 2022 Nov 14, 2022	SELL	$235.85 - $257.66 $59.6 Million - $65.1 Million	-252,740 Reduced 14.74%	1,461,562 $351 Million
Q2 2022 Aug 15, 2022	SELL	$187.6 - $259.04 $73.3 Million - $101 Million	-390,874 Reduced 18.57%	1,714,302 $421 Million
Q1 2022 May 16, 2022	SELL	$188.34 - $238.27 $45.7 Million - $57.8 Million	-242,703 Reduced 10.34%	2,105,176 $469 Million
Q4 2021 Feb 14, 2022	SELL	$205.61 - $235.83 $44.2 Million - $50.7 Million	-214,810 Reduced 8.38%	2,347,879 $554 Million
Q3 2021 Nov 16, 2021	BUY	$212.14 - $238.22 $6.64 Million - $7.45 Million	31,294 Added 1.24%	2,562,689 $544 Million
Q2 2021 Aug 16, 2021	BUY	$197.15 - $220.2 $39.3 Million - $43.9 Million	199,590 Added 8.56%	2,531,395 $548 Million
Q1 2021 May 17, 2021	BUY	$178.14 - $218.38 $30.4 Million - $37.3 Million	170,750 Added 7.9%	2,331,805 $472 Million
Q4 2020 Feb 16, 2021	BUY	$205.87 - $223.0 $21.5 Million - $23.3 Million	104,285 Added 5.07%	2,161,055 $454 Million
Q3 2020 Nov 16, 2020	BUY	$186.46 - $209.8 $3.55 Million - $3.99 Million	19,038 Added 0.93%	2,056,770 $431 Million
Q2 2020 Aug 14, 2020	SELL	$153.16 - $192.14 $4.43 Million - $5.56 Million	-28,933 Reduced 1.4%	2,037,732 $388 Million
Q1 2020 May 14, 2020	BUY	$136.1 - $166.88 $66.1 Million - $81 Million	485,346 Added 30.69%	2,066,665 $312 Million
Q4 2019 Feb 18, 2020	SELL	$152.77 - $165.8 $37.8 Million - $41.1 Million	-247,675 Reduced 13.54%	1,581,319 $247 Million
Q3 2019 Nov 14, 2019	SELL	$132.15 - $161.54 $99.8 Million - $122 Million	-755,134 Reduced 29.22%	1,828,994 $291 Million
Q2 2019 Jul 31, 2019	SELL	$117.28 - $138.81 $37.5 Million - $44.3 Million	-319,376 Reduced 11.0%	2,584,128 $349 Million
Q1 2019 Apr 30, 2019	BUY	$107.71 - $120.68 $44.6 Million - $50 Million	414,388 Added 16.65%	2,903,504 $346 Million
Q4 2018 Feb 06, 2019	BUY	$98.85 - $117.53 $126 Million - $150 Million	1,278,447 Added 105.6%	2,489,116 $269 Million
Q3 2018 Nov 09, 2018	BUY	$96.65 - $111.45 $16.4 Million - $18.9 Million	169,688 Added 16.3%	1,210,669 $132 Million
Q2 2018 Aug 10, 2018	BUY	$87.48 - $100.45 $58.9 Million - $67.6 Million	672,761 Added 182.71%	1,040,981 $103 Million
Q1 2018 May 14, 2018	BUY	$86.05 - $105.34 $18.1 Million - $22.2 Million	210,619 Added 133.64%	368,220 $34.4 Million
Q4 2017 Feb 09, 2018	BUY	$79.18 - $93.38 $165,486 - $195,164	2,090 Added 1.34%	157,601 $14.7 Million
Q3 2017 Nov 14, 2017	SELL	$72.54 - $81.05 $112 Million - $126 Million	-1,550,398 Reduced 90.88%	155,511 $0
Q2 2017 Aug 17, 2017	BUY	N/A	1,705,909	1,705,909 $123 Million

Others Institutions Holding DG

# of Institutions

1,214

Shares Held

204M

Call Options Held

7.48M

Put Options Held

8.27M

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About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $22.5B
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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Janus Henderson Group PLC Dollar General Corp Transaction History