Jeremy Grantham Dollar General Corp Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$29.8 Billion
Q4 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Dollar General Corp stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 166,444 shares of DG stock, worth $12.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

166,444

Previous 65,226 155.18%

Holding current value

$12.1 Million

Previous $5.52 Million 128.77%

% of portfolio

0.04%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$73.27 - $84.47 $7.42 Million - $8.55 Million	101,218 Added 155.18%	166,444 $12.6 Million
Q3 2024 Nov 13, 2024	BUY	$80.41 - $132.42 $5.24 Million - $8.64 Million	65,226 New	65,226 $5.52 Million
Q1 2023 May 12, 2023	SELL	$202.85 - $248.61 $669,405 - $820,413	-3,300 Reduced 15.57%	17,900 $3.77 Million
Q4 2022 Feb 13, 2023	BUY	$236.4 - $260.44 $1.73 Million - $1.9 Million	7,300 Added 52.52%	21,200 $5.22 Million
Q3 2022 Nov 10, 2022	BUY	$235.85 - $257.66 $3.28 Million - $3.58 Million	13,900 New	13,900 $3.33 Million
Q3 2021 Nov 12, 2021	SELL	$212.14 - $238.22 $1.44 Million - $1.62 Million	-6,800 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$197.15 - $220.2 $4.12 Million - $4.61 Million	-20,923 Reduced 75.47%	6,800 $1.47 Million
Q1 2021 May 13, 2021	BUY	$178.14 - $218.38 $2.32 Million - $2.84 Million	13,000 Added 88.3%	27,723 $5.62 Million
Q4 2020 Feb 12, 2021	BUY	$205.87 - $223.0 $51,673 - $55,973	251 Added 1.73%	14,723 $3.1 Million
Q3 2020 Nov 13, 2020	SELL	$186.46 - $209.8 $37,292 - $41,960	-200 Reduced 1.36%	14,472 $3.03 Million
Q2 2020 Aug 13, 2020	BUY	$153.16 - $192.14 $2.25 Million - $2.82 Million	14,672 New	14,672 $2.8 Million

Others Institutions Holding DG

# of Institutions

1,030

Shares Held

209M

Call Options Held

7.43M

Put Options Held

9.07M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $16.4B
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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