Ninety One Uk LTD Dollar General Corp Transaction History

Ninety One Uk LTD

$36.1 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 26, 2022	SELL	$188.34 - $238.27 $18.3 Million - $23.2 Million	-97,397 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$205.61 - $235.83 $874,870 - $1 Million	4,255 Added 4.57%	97,397 $23 Million
Q3 2021 Nov 02, 2021	SELL	$212.14 - $238.22 $1.44 Million - $1.61 Million	-6,772 Reduced 6.78%	93,142 $19.8 Million
Q2 2021 Aug 12, 2021	BUY	$197.15 - $220.2 $1.91 Million - $2.13 Million	9,694 Added 10.74%	99,914 $21.6 Million
Q1 2021 May 07, 2021	BUY	$178.14 - $218.38 $4.63 Million - $5.67 Million	25,980 Added 40.44%	90,220 $18.3 Million
Q4 2020 Feb 05, 2021	SELL	$205.87 - $223.0 $7.26 Million - $7.87 Million	-35,274 Reduced 35.45%	64,240 $13.5 Million
Q3 2020 Nov 12, 2020	SELL	$186.46 - $209.8 $2.31 Million - $2.6 Million	-12,369 Reduced 11.06%	99,514 $20.9 Million
Q2 2020 Sep 04, 2020	BUY	$153.16 - $192.14 $4.86 Million - $6.1 Million	31,750 Added 39.62%	111,883 $21.3 Million
Q2 2020 Aug 14, 2020	BUY	$153.16 - $192.14 $913,905 - $1.15 Million	5,967 Added 8.05%	80,133 $12.5 Million
Q1 2020 May 12, 2020	SELL	$136.1 - $166.88 $812,108 - $995,772	-5,967 Reduced 7.45%	74,166 $11.2 Million
Q4 2019 Feb 07, 2020	SELL	$152.77 - $165.8 $1.63 Million - $1.76 Million	-10,645 Reduced 11.73%	80,133 $12.5 Million
Q3 2019 Nov 14, 2019	SELL	$132.15 - $161.54 $2.17 Million - $2.66 Million	-16,443 Reduced 15.34%	90,778 $14.4 Million
Q2 2019 Jul 30, 2019	SELL	$117.28 - $138.81 $9.69 Million - $11.5 Million	-82,632 Reduced 43.52%	107,221 $14.5 Million
Q1 2019 Apr 24, 2019	BUY	$107.71 - $120.68 $920,381 - $1.03 Million	8,545 Added 4.71%	189,853 $22.6 Million
Q4 2018 Feb 08, 2019	SELL	$98.85 - $117.53 $2.62 Million - $3.11 Million	-26,501 Reduced 12.75%	181,308 $19.6 Million
Q3 2018 Nov 13, 2018	BUY	$96.65 - $111.45 $20.1 Million - $23.2 Million	207,809 New	207,809 $22.7 Million

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

200M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.88 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.55 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.34 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.11 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$767 Million
2.87% 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 $16.9B
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...

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