Lee Ainslie Dollar General Corp Transaction History

Maverick Capital LTD

$5.07 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$101.83 - $135.95 $542,244 - $723,933	-5,325 Reduced 26.82%	14,527 $1.97 Million
Q3 2023 Nov 14, 2023	BUY	$104.34 - $170.59 $2.07 Million - $3.39 Million	19,852 New	19,852 $2.1 Million
Q3 2022 Nov 14, 2022	SELL	$235.85 - $257.66 $3.31 Million - $3.61 Million	-14,014 Reduced 88.77%	1,773 $425,000
Q2 2022 Aug 15, 2022	BUY	$187.6 - $259.04 $2.96 Million - $4.09 Million	15,787 New	15,787 $3.88 Million
Q4 2021 Feb 14, 2022	SELL	$205.61 - $235.83 $2.67 Million - $3.06 Million	-12,982 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$212.14 - $238.22 $100,342 - $112,678	-473 Reduced 3.52%	12,982 $2.75 Million
Q2 2021 Aug 16, 2021	BUY	$197.15 - $220.2 $2.65 Million - $2.96 Million	13,455 New	13,455 $2.91 Million
Q1 2021 May 17, 2021	SELL	$178.14 - $218.38 $2.13 Million - $2.61 Million	-11,964 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$205.87 - $223.0 $2.46 Million - $2.67 Million	11,964 New	11,964 $2.52 Million
Q3 2020 Nov 16, 2020	SELL	$186.46 - $209.8 $33,562 - $37,764	-180 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$153.16 - $192.14 $5.76 Million - $7.23 Million	-37,633 Reduced 99.52%	180 $34,000
Q1 2020 May 15, 2020	BUY	$136.1 - $166.88 $5.15 Million - $6.31 Million	37,813 New	37,813 $5.71 Million
Q3 2019 Nov 14, 2019	SELL	$132.15 - $161.54 $69,907 - $85,454	-529 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$117.28 - $138.81 $10.3 Million - $12.2 Million	-88,221 Reduced 99.4%	529 $71,000
Q1 2019 May 15, 2019	BUY	$107.71 - $120.68 $9.56 Million - $10.7 Million	88,750 New	88,750 $10.6 Million
Q3 2018 Nov 14, 2018	SELL	$96.65 - $111.45 $1.32 Million - $1.52 Million	-13,620 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$87.48 - $100.45 $1.19 Million - $1.37 Million	13,620 New	13,620 $1.34 Million
Q1 2018 May 15, 2018	SELL	$86.05 - $105.34 $18.8 Million - $23.1 Million	-218,840 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$79.18 - $93.38 $4.71 Million - $5.56 Million	59,490 Added 37.33%	218,840 $20.4 Million
Q3 2017 Nov 14, 2017	BUY	$72.54 - $81.05 $11.6 Million - $12.9 Million	159,350	159,350 $12.9 Million

Others Institutions Holding DG

# of Institutions

1,170

Shares Held

203M

Call Options Held

5.78M

Put Options Held

6.12M

Capital International Investors Los Angeles, CA

25.2M
Shares

$2.18 Billion
0.7% of portfolio
Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$2.16 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

21.7M
Shares

$1.88 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.55 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

11.6M
Shares

$999 Million
0.26% 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 $19.5B
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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