A detailed history of Magellan Asset Management LTD transactions in Dollar General Corp stock. As of the latest transaction made, Magellan Asset Management LTD holds 350,028 shares of DG stock, worth $26.9 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
350,028
Previous 246,582 41.95%
Holding current value
$26.9 Million
Previous $38.5 Million 20.28%
% of portfolio
0.44%
Previous 0.37%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$124.12 - $159.55 $12.8 Million - $16.5 Million
103,446 Added 41.95%
350,028 $46.3 Million
Q1 2024

May 13, 2024

BUY
$130.67 - $161.22 $6.79 Million - $8.38 Million
51,978 Added 26.71%
246,582 $38.5 Million
Q4 2023

Feb 13, 2024

SELL
$101.83 - $135.95 $3.06 Million - $4.09 Million
-30,065 Reduced 13.38%
194,604 $26.5 Million
Q3 2023

Nov 13, 2023

BUY
$104.34 - $170.59 $18.8 Million - $30.7 Million
179,757 Added 400.24%
224,669 $23.8 Million
Q2 2023

Aug 10, 2023

BUY
$153.05 - $222.43 $1.9 Million - $2.76 Million
12,421 Added 38.23%
44,912 $7.63 Million
Q1 2023

May 11, 2023

BUY
$202.85 - $248.61 $6.52 Million - $7.99 Million
32,155 Added 9569.94%
32,491 $6.84 Million
Q4 2022

Feb 13, 2023

BUY
$236.4 - $260.44 $79,430 - $87,507
336 New
336 $82,000
Q2 2022

Aug 12, 2022

SELL
$187.6 - $259.04 $37,520 - $51,808
-200 Reduced 51.15%
191 $47,000
Q1 2022

May 13, 2022

BUY
$188.34 - $238.27 $73,640 - $93,163
391 New
391 $87,000

Others Institutions Holding DG

About DOLLAR GENERAL CORP


  • Ticker DG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 225,572,000
  • Market Cap $17.4B
  • 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...
More about DG
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