Kiwi Wealth Investments Limited Partnership Dollar General Corp Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$104.34 - $170.59 $3.99 Million - $6.52 Million	38,216 New	38,216 $4.04 Million
Q4 2021 Feb 15, 2022	SELL	$205.61 - $235.83 $7.86 Million - $9.01 Million	-38,212 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$212.14 - $238.22 $8.11 Million - $9.1 Million	38,212 New	38,212 $8.11 Million
Q2 2021 Aug 17, 2021	SELL	$197.15 - $220.2 $5.14 Million - $5.74 Million	-26,051 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$178.14 - $218.38 $16.5 Million - $20.3 Million	-92,888 Reduced 78.1%	26,051 $5.28 Million
Q4 2020 Feb 17, 2021	BUY	$205.87 - $223.0 $4.67 Million - $5.06 Million	22,705 Added 23.59%	118,939 $25 Million
Q3 2020 Nov 16, 2020	BUY	$186.46 - $209.8 $11 Million - $12.4 Million	59,140 Added 159.43%	96,234 $20.2 Million
Q2 2020 Aug 14, 2020	SELL	$153.16 - $192.14 $2.12 Million - $2.66 Million	-13,821 Reduced 27.15%	37,094 $7.07 Million
Q1 2020 May 15, 2020	BUY	$136.1 - $166.88 $6.93 Million - $8.5 Million	50,915 New	50,915 $7.69 Million
Q4 2019 Feb 12, 2020	SELL	$152.77 - $165.8 $4.47 Million - $4.85 Million	-29,276 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$132.15 - $161.54 $3.87 Million - $4.73 Million	29,276 New	29,276 $4.65 Million

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

200M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.88 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.55 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.34 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.11 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$767 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 $16.9B
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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