M&G Investment Management LTD Dollar General Corp Transaction History

M&G Investment Management LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$104.34 - $170.59 $6.55 Million - $10.7 Million	62,776 New	62,776 $6.65 Billion
Q4 2022 Jan 27, 2023	BUY	$236.4 - $260.44 $23,403 - $25,783	99 Added 7.48%	1,423 $0
Q3 2022 Nov 01, 2022	BUY	$235.85 - $257.66 $312,265 - $341,141	1,324 New	1,324 $318,000
Q2 2022 Aug 25, 2022	SELL	$187.6 - $259.04 $176,531 - $243,756	-941 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$188.34 - $238.27 $12,995 - $16,440	-69 Reduced 6.83%	941 $210,000
Q4 2021 Jan 18, 2022	BUY	$205.61 - $235.83 $207,666 - $238,188	1,010 New	1,010 $238,000
Q2 2021 Aug 16, 2021	SELL	$197.15 - $220.2 $334,957 - $374,119	-1,699 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$178.14 - $218.38 $769,564 - $943,401	-4,320 Reduced 71.77%	1,699 $345,000
Q4 2020 Feb 02, 2021	SELL	$205.87 - $223.0 $1.01 Million - $1.09 Million	-4,885 Reduced 44.8%	6,019 $1.26 Million
Q3 2020 Oct 26, 2020	BUY	$186.46 - $209.8 $858,275 - $965,709	4,603 Added 73.05%	10,904 $2.29 Million
Q2 2020 Jul 22, 2020	BUY	$153.16 - $192.14 $328,375 - $411,948	2,144 Added 51.58%	6,301 $1.2 Million
Q1 2020 Apr 09, 2020	SELL	$136.1 - $166.88 $33,344 - $40,885	-245 Reduced 5.57%	4,157 $628,000
Q4 2019 Jan 28, 2020	BUY	$152.77 - $165.8 $672,493 - $729,851	4,402 New	4,402 $687,000

1,053

199M

8.48M

8.7M

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $17.1B
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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