Longview Partners (Guernsey) LTD Dollar General Corp Transaction History

Longview Partners (Guernsey) LTD

$13.4 Billion
Q2 2024

A detailed history of Longview Partners (Guernsey) LTD transactions in Dollar General Corp stock. As of the latest transaction made, Longview Partners (Guernsey) LTD holds 3,569,257 shares of DG stock, worth $312 Million. This represents 3.53% of its overall portfolio holdings.

Number of Shares

3,569,257

Previous 4,072,580 12.36%

Holding current value

$312 Million

Previous $636 Million 25.74%

% of portfolio

3.53%

Previous 4.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$124.12 - $159.55 $62.5 Million - $80.3 Million	-503,323 Reduced 12.36%	3,569,257 $472 Million
Q1 2024 May 14, 2024	SELL	$130.67 - $161.22 $9.49 Million - $11.7 Million	-72,630 Reduced 1.75%	4,072,580 $636 Million
Q4 2023 Feb 13, 2024	BUY	$101.83 - $135.95 $56.1 Million - $74.9 Million	551,024 Added 15.33%	4,145,210 $564 Million
Q3 2023 Nov 13, 2023	BUY	$104.34 - $170.59 $92.2 Million - $151 Million	883,495 Added 32.59%	3,594,186 $380 Million
Q2 2023 Aug 11, 2023	BUY	$153.05 - $222.43 $415 Million - $603 Million	2,710,691 New	2,710,691 $460 Million
Q2 2019 Aug 13, 2019	SELL	$117.28 - $138.81 $539 Million - $638 Million	-4,598,111 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$107.71 - $120.68 $442 Million - $495 Million	-4,105,504 Reduced 47.17%	4,598,111 $549 Million
Q4 2018 Feb 13, 2019	SELL	$98.85 - $117.53 $106 Million - $126 Million	-1,075,488 Reduced 11.0%	8,703,615 $941 Million
Q3 2018 Oct 19, 2018	SELL	$96.65 - $111.45 $13.8 Million - $15.9 Million	-142,440 Reduced 1.44%	9,779,103 $1.07 Billion
Q2 2018 Aug 01, 2018	SELL	$87.48 - $100.45 $51.9 Million - $59.6 Million	-593,121 Reduced 5.64%	9,921,543 $978 Million
Q1 2018 Apr 16, 2018	SELL	$86.05 - $105.34 $77.7 Million - $95.1 Million	-903,194 Reduced 7.91%	10,514,664 $984 Million
Q4 2017 Feb 06, 2018	BUY	$79.18 - $93.38 $7.62 Million - $8.98 Million	96,198 Added 0.85%	11,417,858 $1.06 Billion
Q3 2017 Oct 30, 2017	BUY	$72.54 - $81.05 $821 Million - $918 Million	11,321,660	11,321,660 $918 Million

Others Institutions Holding DG

# of Institutions

1,170

Shares Held

203M

Call Options Held

5.78M

Put Options Held

6.12M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $19.7B
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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Longview Partners (Guernsey) LTD Dollar General Corp Transaction History