Price T Rowe Associates Inc Dollar General Corp Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Dollar General Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 20,217,480 shares of DG stock, worth $2.67 Billion. This represents 0.39% of its overall portfolio holdings.

Number of Shares

20,217,480

Previous 18,185,887 11.17%

Holding current value

$2.67 Billion

Previous $2.47 Billion 27.62%

% of portfolio

0.39%

Previous 0.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$130.67 - $161.22 $265 Million - $328 Million	2,031,593 Added 11.17%	20,217,480 $3.16 Billion
Q4 2023 Feb 14, 2024	BUY	$101.83 - $135.95 $1.15 Billion - $1.53 Billion	11,257,537 Added 162.49%	18,185,887 $2.47 Billion
Q3 2023 Nov 14, 2023	BUY	$104.34 - $170.59 $19.4 Million - $31.7 Million	185,943 Added 2.76%	6,928,350 $733 Million
Q2 2023 Aug 14, 2023	SELL	$153.05 - $222.43 $697 Million - $1.01 Billion	-4,551,019 Reduced 40.3%	6,742,407 $1.14 Billion
Q1 2023 May 15, 2023	SELL	$202.85 - $248.61 $497 Million - $609 Million	-2,448,329 Reduced 17.82%	11,293,426 $2.38 Billion

Q4 2022 Feb 14, 2023	BUY	$236.4 - $260.44 $45.6 Million - $50.2 Million	192,873 Added 1.42%	13,741,755 $3.38 Billion
Q3 2022 Nov 14, 2022	SELL	$235.85 - $257.66 $1.26 Billion - $1.38 Billion	-5,359,050 Reduced 28.34%	13,548,882 $3.27 Billion
Q2 2022 Aug 15, 2022	SELL	$187.6 - $259.04 $79.8 Million - $110 Million	-425,457 Reduced 2.2%	18,907,932 $4.64 Billion
Q1 2022 May 16, 2022	BUY	$188.34 - $238.27 $153 Million - $193 Million	810,629 Added 4.38%	19,333,389 $4.3 Billion
Q4 2021 Feb 14, 2022	BUY	$205.61 - $235.83 $511 Million - $586 Million	2,484,226 Added 15.49%	18,522,760 $4.37 Billion
Q3 2021 Nov 15, 2021	SELL	$212.14 - $238.22 $156 Million - $175 Million	-735,434 Reduced 4.38%	16,038,534 $3.4 Billion
Q2 2021 Aug 16, 2021	SELL	$197.15 - $220.2 $236 Million - $264 Million	-1,197,162 Reduced 6.66%	16,773,968 $3.63 Billion
Q1 2021 May 17, 2021	SELL	$178.14 - $218.38 $447 Million - $548 Million	-2,511,249 Reduced 12.26%	17,971,130 $3.64 Billion
Q4 2020 Feb 16, 2021	BUY	$205.87 - $223.0 $4.22 Billion - $4.57 Billion	20,482,379 New	20,482,379 $4.3 Billion

Others Institutions Holding DG

# of Institutions

1,216

Shares Held

199M

Call Options Held

6.54M

Put Options Held

6.36M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $29.8B
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...

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Price T Rowe Associates Inc Dollar General Corp Transaction History