Orbis Allan Gray LTD Dollar General Corp Transaction History

Orbis Allan Gray LTD

$14.6 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$101.83 - $135.95 $77.8 Million - $104 Million	-763,789 Reduced 75.13%	252,779 $34.4 Million
Q3 2023 Nov 14, 2023	BUY	$104.34 - $170.59 $51.1 Million - $83.6 Million	489,911 Added 93.02%	1,016,568 $108 Million
Q2 2023 Aug 14, 2023	BUY	$153.05 - $222.43 $75.8 Million - $110 Million	495,528 Added 1591.85%	526,657 $89.4 Million
Q1 2023 May 15, 2023	SELL	$202.85 - $248.61 $143 Million - $175 Million	-703,981 Reduced 95.77%	31,129 $6.55 Million
Q4 2022 Feb 14, 2023	SELL	$236.4 - $260.44 $129 Million - $143 Million	-547,764 Reduced 42.7%	735,110 $181 Million
Q3 2022 Nov 14, 2022	SELL	$235.85 - $257.66 $72.2 Million - $78.9 Million	-306,287 Reduced 19.27%	1,282,874 $308 Million
Q2 2022 Aug 15, 2022	SELL	$187.6 - $259.04 $139 Million - $193 Million	-743,339 Reduced 31.87%	1,589,161 $390 Million
Q1 2022 May 16, 2022	BUY	$188.34 - $238.27 $41.3 Million - $52.3 Million	219,527 Added 10.39%	2,332,500 $519 Million
Q4 2021 Feb 14, 2022	BUY	$205.61 - $235.83 $172 Million - $197 Million	834,923 Added 65.33%	2,112,973 $498 Million
Q3 2021 Nov 15, 2021	BUY	$212.14 - $238.22 $265 Million - $297 Million	1,247,699 Added 4110.9%	1,278,050 $271 Million
Q1 2021 May 17, 2021	BUY	$178.14 - $218.38 $1.35 Million - $1.66 Million	7,597 Added 33.39%	30,351 $6.15 Million
Q1 2020 May 15, 2020	SELL	$136.1 - $166.88 $228 Million - $279 Million	-1,673,902 Reduced 98.66%	22,754 $3.44 Million
Q4 2019 Feb 14, 2020	SELL	$152.77 - $165.8 $103 Million - $112 Million	-675,036 Reduced 28.46%	1,696,656 $265 Million
Q3 2019 Nov 14, 2019	SELL	$132.15 - $161.54 $94.4 Million - $115 Million	-714,191 Reduced 23.14%	2,371,692 $377 Million
Q2 2019 Aug 14, 2019	SELL	$117.28 - $138.81 $95.9 Million - $114 Million	-817,942 Reduced 20.95%	3,085,883 $417 Million
Q1 2019 May 15, 2019	SELL	$107.71 - $120.68 $211 Million - $236 Million	-1,959,404 Reduced 33.42%	3,903,825 $466 Million
Q4 2018 Feb 14, 2019	BUY	$98.85 - $117.53 $72.7 Million - $86.5 Million	735,893 Added 14.35%	5,863,229 $634 Million
Q3 2018 Nov 14, 2018	BUY	$96.65 - $111.45 $110 Million - $127 Million	1,142,196 Added 28.66%	5,127,336 $560 Million
Q2 2018 Aug 14, 2018	BUY	$87.48 - $100.45 $86.1 Million - $98.9 Million	984,323 Added 32.8%	3,985,140 $393 Million
Q1 2018 May 15, 2018	BUY	$86.05 - $105.34 $77.8 Million - $95.3 Million	904,441 Added 43.14%	3,000,817 $281 Million
Q4 2017 Feb 14, 2018	BUY	$79.18 - $93.38 $166 Million - $196 Million	2,096,376	2,096,376 $195 Million

Others Institutions Holding DG

# of Institutions

1,089

Shares Held

212M

Call Options Held

5.78M

Put Options Held

6.07M

Capital International Investors Los Angeles, CA

25.2M
Shares

$1.94 Billion
0.7% of portfolio
Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$1.92 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

21.7M
Shares

$1.67 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.38 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

11.6M
Shares

$889 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 $17.4B
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 Orbis Allan Gray LTD, based on Form 13F filings with the SEC.

News

Stay updated on Orbis Allan Gray LTD with notifications on news.

Account