Jennison Associates LLC Dollar General Corp Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$153.05 - $222.43 $15.8 Million - $23 Million	-103,315 Reduced 96.27%	4,000 $679,000
Q1 2023 Apr 26, 2023	BUY	$202.85 - $248.61 $1.71 Million - $2.09 Million	8,418 Added 8.51%	107,315 $22.6 Million
Q4 2022 Feb 09, 2023	BUY	$236.4 - $260.44 $3.36 Million - $3.7 Million	14,197 Added 16.76%	98,897 $24.4 Million
Q3 2022 Nov 01, 2022	BUY	$235.85 - $257.66 $14.8 Million - $16.2 Million	62,740 Added 285.7%	84,700 $20.3 Million
Q2 2022 Aug 02, 2022	BUY	$187.6 - $259.04 $4.12 Million - $5.69 Million	21,960 New	21,960 $5.39 Million
Q3 2021 Nov 09, 2021	SELL	$212.14 - $238.22 $6.49 Million - $7.29 Million	-30,607 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$197.15 - $220.2 $3.81 Million - $4.26 Million	19,345 Added 171.77%	30,607 $6.62 Million
Q1 2021 May 11, 2021	SELL	$178.14 - $218.38 $45.3 Million - $55.5 Million	-254,213 Reduced 95.76%	11,262 $2.28 Million
Q4 2020 Feb 05, 2021	SELL	$205.87 - $223.0 $6.14 Million - $6.65 Million	-29,807 Reduced 10.09%	265,475 $55.8 Million
Q3 2020 Nov 04, 2020	BUY	$186.46 - $209.8 $1.93 Million - $2.17 Million	10,355 Added 3.63%	295,282 $61.9 Million
Q2 2020 Aug 06, 2020	SELL	$153.16 - $192.14 $5.31 Million - $6.67 Million	-34,696 Reduced 10.86%	284,927 $54.3 Million
Q1 2020 May 06, 2020	BUY	$136.1 - $166.88 $10.2 Million - $12.5 Million	75,202 Added 30.77%	319,623 $48.3 Million
Q4 2019 Feb 07, 2020	SELL	$152.77 - $165.8 $18.6 Million - $20.2 Million	-121,949 Reduced 33.29%	244,421 $38.1 Million
Q3 2019 Nov 08, 2019	SELL	$132.15 - $161.54 $12.1 Million - $14.8 Million	-91,478 Reduced 19.98%	366,370 $58.2 Million
Q2 2019 Aug 06, 2019	SELL	$117.28 - $138.81 $10.3 Million - $12.2 Million	-87,888 Reduced 16.1%	457,848 $0
Q1 2019 May 10, 2019	SELL	$107.71 - $120.68 $4.81 Million - $5.39 Million	-44,670 Reduced 7.57%	545,736 $65.1 Million
Q4 2018 Feb 06, 2019	BUY	$98.85 - $117.53 $8.18 Million - $9.73 Million	82,799 Added 16.31%	590,406 $63.8 Million
Q3 2018 Nov 08, 2018	BUY	$96.65 - $111.45 $49.1 Million - $56.6 Million	507,607 New	507,607 $55.5 Million

Others Institutions Holding DG

# of Institutions

1,087

Shares Held

203M

Call Options Held

5.78M

Put Options Held

6.07M

Capital International Investors Los Angeles, CA

25.2M
Shares

$1.97 Billion
0.7% of portfolio
Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$1.95 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

21.7M
Shares

$1.7 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.4 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

11.6M
Shares

$902 Million
0.26% 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 $17.6B
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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