Lmr Partners LLP Dollar General Corp Transaction History

Lmr Partners LLP

$10.9 Billion
Q3 2024

A detailed history of Lmr Partners LLP transactions in Dollar General Corp stock. As of the latest transaction made, Lmr Partners LLP holds 144,000 shares of DG stock, worth $11 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

144,000

Holding current value

$11 Million

% of portfolio

0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$80.41 - $132.42 $11.6 Million - $19.1 Million	144,000 New	144,000 $12.2 Million
Q1 2024 May 15, 2024	BUY	$130.67 - $161.22 $9.11 Million - $11.2 Million	69,727 New	69,727 $10.9 Million
Q4 2020 Feb 16, 2021	SELL	$205.87 - $223.0 $5.93 Million - $6.42 Million	-28,806 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$186.46 - $209.8 $828,628 - $932,351	-4,444 Reduced 13.37%	28,806 $6.04 Million
Q2 2020 Aug 14, 2020	BUY	$153.16 - $192.14 $5.09 Million - $6.39 Million	33,250 New	33,250 $6.33 Million
Q1 2020 May 15, 2020	SELL	$136.1 - $166.88 $912,550 - $1.12 Million	-6,705 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$152.77 - $165.8 $1.02 Million - $1.11 Million	6,705 New	6,705 $1.05 Million
Q3 2019 Nov 14, 2019	SELL	$132.15 - $161.54 $755,237 - $923,201	-5,715 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$117.28 - $138.81 $670,255 - $793,299	5,715 New	5,715 $772,000
Q1 2019 May 15, 2019	SELL	$107.71 - $120.68 $553,844 - $620,536	-5,142 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$98.85 - $117.53 $508,286 - $604,339	5,142 New	5,142 $556,000
Q2 2018 Aug 03, 2018	SELL	$87.48 - $100.45 $437,749 - $502,651	-5,004 Closed	0 $0
Q4 2017 Jan 30, 2018	BUY	$79.18 - $93.38 $396,216 - $467,273	5,004	5,004 $465,000

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

199M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.92 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.58 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.37 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.13 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$782 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 $17.2B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Lmr Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Lmr Partners LLP with notifications on news.

Account