Man Group PLC Dollar General Corp Transaction History

Man Group PLC

$38.1 Billion
Q1 2024

A detailed history of Man Group PLC transactions in Dollar General Corp stock. As of the latest transaction made, Man Group PLC holds 152,439 shares of DG stock, worth $20.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

152,439

Previous 349,475 56.38%

Holding current value

$20.9 Million

Previous $47.5 Million 49.93%

% of portfolio

0.06%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$130.67 - $161.22 $25.7 Million - $31.8 Million	-197,036 Reduced 56.38%	152,439 $23.8 Million
Q4 2023 Feb 14, 2024	SELL	$101.83 - $135.95 $14.5 Million - $19.4 Million	-142,835 Reduced 29.01%	349,475 $47.5 Million
Q3 2023 Nov 14, 2023	BUY	$104.34 - $170.59 $39.4 Million - $64.4 Million	377,661 Added 329.41%	492,310 $52.1 Million
Q2 2023 Aug 14, 2023	SELL	$153.05 - $222.43 $6.04 Million - $8.78 Million	-39,457 Reduced 25.6%	114,649 $19.5 Million
Q1 2023 May 15, 2023	SELL	$202.85 - $248.61 $40.7 Million - $49.9 Million	-200,745 Reduced 56.57%	154,106 $32.4 Million

Q4 2022 Feb 14, 2023	SELL	$236.4 - $260.44 $70.7 Million - $77.9 Million	-299,058 Reduced 45.73%	354,851 $87.4 Million
Q3 2022 Nov 14, 2022	BUY	$235.85 - $257.66 $90.3 Million - $98.7 Million	382,870 Added 141.26%	653,909 $157 Million
Q2 2022 Aug 15, 2022	SELL	$187.6 - $259.04 $151,205 - $208,786	-806 Reduced 0.3%	271,039 $66.5 Million
Q1 2022 May 16, 2022	BUY	$188.34 - $238.27 $34.6 Million - $43.8 Million	183,879 Added 209.03%	271,845 $60.5 Million
Q4 2021 Feb 14, 2022	BUY	$205.61 - $235.83 $307,592 - $352,801	1,496 Added 1.73%	87,966 $20.7 Million
Q3 2021 Nov 15, 2021	BUY	$212.14 - $238.22 $1.17 Million - $1.31 Million	5,511 Added 6.81%	86,470 $18.3 Million
Q2 2021 Aug 16, 2021	SELL	$197.15 - $220.2 $16.5 Million - $18.5 Million	-83,915 Reduced 50.9%	80,959 $17.5 Million
Q1 2021 May 17, 2021	BUY	$178.14 - $218.38 $3.89 Million - $4.76 Million	21,817 Added 15.25%	164,874 $33.4 Million
Q4 2020 Feb 16, 2021	SELL	$205.87 - $223.0 $118 Million - $127 Million	-571,139 Reduced 79.97%	143,057 $30.1 Million
Q3 2020 Nov 16, 2020	SELL	$186.46 - $209.8 $31.2 Million - $35.2 Million	-167,561 Reduced 19.0%	714,196 $150 Million
Q2 2020 Aug 14, 2020	BUY	$153.16 - $192.14 $79 Million - $99.2 Million	516,031 Added 141.1%	881,757 $168 Million
Q1 2020 May 15, 2020	BUY	$136.1 - $166.88 $11.6 Million - $14.2 Million	85,046 Added 30.3%	365,726 $55.2 Million
Q4 2019 Feb 18, 2020	BUY	$152.77 - $165.8 $4.21 Million - $4.57 Million	27,551 Added 10.88%	280,680 $43.8 Million
Q3 2019 Nov 14, 2019	BUY	$132.15 - $161.54 $10.5 Million - $12.8 Million	79,206 Added 45.54%	253,129 $40.2 Million
Q2 2019 Aug 14, 2019	SELL	$117.28 - $138.81 $7.61 Million - $9.01 Million	-64,886 Reduced 27.17%	173,923 $23.5 Million
Q1 2019 May 15, 2019	BUY	$107.71 - $120.68 $7.2 Million - $8.07 Million	66,854 Added 38.88%	238,809 $28.5 Million
Q4 2018 Feb 14, 2019	SELL	$98.85 - $117.53 $10.1 Million - $12 Million	-102,258 Reduced 37.29%	171,955 $18.6 Million
Q3 2018 Nov 14, 2018	SELL	$96.65 - $111.45 $5.47 Million - $6.3 Million	-56,548 Reduced 17.1%	274,213 $30 Million
Q2 2018 Aug 14, 2018	BUY	$87.48 - $100.45 $16.1 Million - $18.5 Million	184,009 Added 125.39%	330,761 $32.6 Million
Q1 2018 May 15, 2018	BUY	$86.05 - $105.34 $12.6 Million - $15.5 Million	146,752 New	146,752 $13.7 Million

Others Institutions Holding DG

# of Institutions

1,219

Shares Held

199M

Call Options Held

6.54M

Put Options Held

6.36M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $30.9B
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...

More about DG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Man Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Man Group PLC with notifications on news.

Account