Mawer Investment Management Ltd. Dollar General Corp Transaction History

Mawer Investment Management Ltd.

$21.4 Billion
Q3 2024

A detailed history of Mawer Investment Management Ltd. transactions in Dollar General Corp stock. As of the latest transaction made, Mawer Investment Management Ltd. holds 406,980 shares of DG stock, worth $30.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

406,980

Previous 485,543 16.18%

Holding current value

$30.8 Million

Previous $64.2 Million 46.39%

% of portfolio

0.16%

Previous 0.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$80.41 - $132.42 $6.32 Million - $10.4 Million	-78,563 Reduced 16.18%	406,980 $34.4 Million
Q2 2024 Aug 07, 2024	BUY	$124.12 - $159.55 $1.19 Million - $1.53 Million	9,578 Added 2.01%	485,543 $64.2 Million
Q1 2024 May 06, 2024	SELL	$130.67 - $161.22 $7.43 Million - $9.17 Million	-56,862 Reduced 10.67%	475,965 $74.3 Million
Q4 2023 Feb 07, 2024	SELL	$101.83 - $135.95 $912,396 - $1.22 Million	-8,960 Reduced 1.65%	532,827 $72.4 Million
Q3 2023 Nov 06, 2023	BUY	$104.34 - $170.59 $12.4 Million - $20.3 Million	118,728 Added 28.06%	541,787 $57.3 Million
Q2 2023 Aug 09, 2023	BUY	$153.05 - $222.43 $10.2 Million - $14.9 Million	66,951 Added 18.8%	423,059 $71.8 Million
Q1 2023 May 05, 2023	BUY	$202.85 - $248.61 $1.02 Million - $1.25 Million	5,043 Added 1.44%	356,108 $74.9 Million
Q4 2022 Feb 07, 2023	BUY	$236.4 - $260.44 $4.48 Million - $4.94 Million	18,967 Added 5.71%	351,065 $86.5 Million
Q3 2022 Nov 09, 2022	SELL	$235.85 - $257.66 $385,143 - $420,758	-1,633 Reduced 0.49%	332,098 $79.7 Million
Q2 2022 Aug 09, 2022	SELL	$187.6 - $259.04 $2.14 Million - $2.95 Million	-11,397 Reduced 3.3%	333,731 $81.9 Million
Q1 2022 May 06, 2022	BUY	$188.34 - $238.27 $1.02 Million - $1.3 Million	5,438 Added 1.6%	345,128 $76.8 Million
Q4 2021 Feb 09, 2022	BUY	$205.61 - $235.83 $10.9 Million - $12.5 Million	53,120 Added 18.54%	339,690 $80.1 Million
Q3 2021 Nov 10, 2021	BUY	$212.14 - $238.22 $7.39 Million - $8.3 Million	34,821 Added 13.83%	286,570 $60.8 Million
Q2 2021 Aug 11, 2021	BUY	$197.15 - $220.2 $17.9 Million - $20 Million	91,047 Added 56.66%	251,749 $54.5 Million
Q1 2021 May 14, 2021	BUY	$178.14 - $218.38 $28.6 Million - $35.1 Million	160,702 New	160,702 $32.6 Million

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

199M

Call Options Held

8.48M

Put Options Held

8.7M

View Full List

About DOLLAR GENERAL CORP

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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Mawer Investment Management Ltd. Dollar General Corp Transaction History