Northcape Capital Pty LTD Dollar General Corp Transaction History

Northcape Capital Pty LTD

$675 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$104.34 - $170.59 $1.47 Million - $2.41 Million	-14,126 Reduced 58.86%	9,874 $1.04 Million
Q2 2023 Jul 20, 2023	SELL	$153.05 - $222.43 $267,225 - $388,362	-1,746 Reduced 6.78%	24,000 $4.08 Million
Q1 2023 May 09, 2023	SELL	$202.85 - $248.61 $504,082 - $617,795	-2,485 Reduced 8.8%	25,746 $5.42 Million
Q4 2022 Jan 11, 2023	SELL	$236.4 - $260.44 $54,135 - $59,640	-229 Reduced 0.8%	28,231 $6.95 Million
Q3 2022 Oct 21, 2022	SELL	$235.85 - $257.66 $645,521 - $705,215	-2,737 Reduced 8.77%	28,460 $6.83 Million
Q2 2022 Aug 02, 2022	SELL	$187.6 - $259.04 $141,450 - $195,316	-754 Reduced 2.36%	31,197 $7.66 Million
Q1 2022 Apr 27, 2022	SELL	$188.34 - $238.27 $840,561 - $1.06 Million	-4,463 Reduced 12.26%	31,951 $7.11 Million
Q4 2021 Feb 11, 2022	BUY	$205.61 - $235.83 $193,890 - $222,387	943 Added 2.66%	36,414 $8.59 Million
Q3 2021 Oct 13, 2021	SELL	$212.14 - $238.22 $32,033 - $35,971	-151 Reduced 0.42%	35,471 $7.53 Million
Q2 2021 Aug 10, 2021	SELL	$197.15 - $220.2 $277,192 - $309,601	-1,406 Reduced 3.8%	35,622 $7.71 Million
Q1 2021 May 14, 2021	BUY	$178.14 - $218.38 $1.11 Million - $1.36 Million	6,215 Added 20.17%	37,028 $7.5 Million
Q4 2020 Feb 05, 2021	BUY	$205.87 - $223.0 $1.6 Million - $1.73 Million	7,768 Added 33.71%	30,813 $6.48 Million
Q3 2020 Nov 13, 2020	BUY	$186.46 - $209.8 $863,869 - $972,003	4,633 Added 25.16%	23,045 $5.1 Million
Q2 2020 Aug 14, 2020	BUY	$153.16 - $192.14 $2.51 Million - $3.15 Million	16,415 Added 821.98%	18,412 $3.51 Million
Q1 2020 May 14, 2020	BUY	$136.1 - $166.88 $271,791 - $333,259	1,997 New	1,997 $302,000

Others Institutions Holding DG

# of Institutions

1,054

Shares Held

200M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.87 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

$764 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 $16.8B
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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