Polen Capital Dollar General Corp Transaction History

Polen Capital Management LLC

$38.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$187.6 - $259.04 $537,098 - $741,631	-2,863 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$188.34 - $238.27 $240,133 - $303,794	-1,275 Reduced 30.81%	2,863 $637,000
Q4 2021 Feb 11, 2022	SELL	$205.61 - $235.83 $225,348 - $258,469	-1,096 Reduced 20.94%	4,138 $976,000
Q3 2021 Nov 10, 2021	BUY	$212.14 - $238.22 $1.11 Million - $1.25 Million	5,234 New	5,234 $1.11 Million
Q1 2021 May 12, 2021	SELL	$178.14 - $218.38 $1.03 Billion - $1.27 Billion	-5,796,091 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$205.87 - $223.0 $29.8 Million - $32.2 Million	144,538 Added 2.56%	5,796,091 $1.22 Billion
Q3 2020 Nov 12, 2020	BUY	$186.46 - $209.8 $22.7 Million - $25.5 Million	121,552 Added 2.2%	5,651,553 $1.18 Billion
Q2 2020 Aug 13, 2020	BUY	$153.16 - $192.14 $64 Million - $80.2 Million	417,656 Added 8.17%	5,530,001 $1.05 Billion
Q1 2020 May 11, 2020	SELL	$136.1 - $166.88 $178 Million - $218 Million	-1,304,385 Reduced 20.33%	5,112,345 $772 Million
Q4 2019 Feb 06, 2020	BUY	$152.77 - $165.8 $25.1 Million - $27.2 Million	164,020 Added 2.62%	6,416,730 $1 Billion
Q3 2019 Nov 12, 2019	BUY	$132.15 - $161.54 $25.3 Million - $30.9 Million	191,182 Added 3.15%	6,252,710 $994 Million
Q2 2019 Aug 12, 2019	SELL	$117.28 - $138.81 $176 Million - $209 Million	-1,502,950 Reduced 19.87%	6,061,528 $819 Million
Q1 2019 May 13, 2019	BUY	$107.71 - $120.68 $44 Million - $49.4 Million	408,949 Added 5.72%	7,564,478 $902 Million
Q4 2018 Feb 12, 2019	BUY	$98.85 - $117.53 $10.5 Million - $12.4 Million	105,776 Added 1.5%	7,155,529 $773 Million
Q3 2018 Nov 13, 2018	BUY	$96.65 - $111.45 $3.63 Million - $4.19 Million	37,568 Added 0.54%	7,049,753 $771 Million
Q2 2018 Aug 09, 2018	BUY	$87.48 - $100.45 $22.3 Million - $25.6 Million	255,240 Added 3.78%	7,012,185 $691 Million
Q1 2018 May 11, 2018	BUY	$86.05 - $105.34 $153 Million - $187 Million	1,779,432 Added 35.75%	6,756,945 $632 Million
Q4 2017 Feb 09, 2018	BUY	$79.18 - $93.38 $3.31 Million - $3.91 Million	41,833 Added 0.85%	4,977,513 $463 Million
Q3 2017 Nov 13, 2017	BUY	$72.54 - $81.05 $358 Million - $400 Million	4,935,680	4,935,680 $400 Million

Others Institutions Holding DG

# of Institutions

1,084

Shares Held

213M

Call Options Held

5.81M

Put Options Held

6.15M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.92 Billion
0.04% 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 International Investors Los Angeles, CA

14.8M
Shares

$1.14 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$786 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 $17.3B
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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