Primecap Management CO Dollar General Corp Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Dollar General Corp stock. As of the latest transaction made, Primecap Management CO holds 114,350 shares of DG stock, worth $8.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

114,350

Previous 126,550 9.64%

Holding current value

$8.57 Million

Previous $16.7 Million 42.21%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$80.41 - $132.42 $981,002 - $1.62 Million	-12,200 Reduced 9.64%	114,350 $9.67 Million
Q2 2024 Aug 09, 2024	BUY	$124.12 - $159.55 $4.05 Million - $5.2 Million	32,600 Added 34.7%	126,550 $16.7 Million
Q1 2024 May 13, 2024	BUY	$130.67 - $161.22 $4.34 Million - $5.35 Million	33,200 Added 54.65%	93,950 $14.7 Million
Q3 2023 Nov 13, 2023	SELL	$104.34 - $170.59 $479,964 - $784,714	-4,600 Reduced 7.04%	60,750 $6.43 Million
Q2 2023 Aug 11, 2023	BUY	$153.05 - $222.43 $627,505 - $911,963	4,100 Added 6.69%	65,350 $11.1 Million
Q1 2023 May 15, 2023	BUY	$202.85 - $248.61 $7.64 Million - $9.36 Million	37,650 Added 159.53%	61,250 $12.9 Million
Q4 2022 Feb 13, 2023	BUY	$236.4 - $260.44 $1.54 Million - $1.69 Million	6,500 Added 38.01%	23,600 $5.81 Million
Q2 2022 Aug 11, 2022	SELL	$187.6 - $259.04 $187,600 - $259,040	-1,000 Reduced 5.52%	17,100 $4.2 Million
Q1 2022 May 11, 2022	BUY	$188.34 - $238.27 $1.88 Million - $2.38 Million	10,000 Added 123.46%	18,100 $4.03 Million
Q4 2021 Feb 11, 2022	BUY	$205.61 - $235.83 $1.67 Million - $1.91 Million	8,100 New	8,100 $1.91 Million

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

200M

Call Options Held

8.48M

Put Options Held

8.7M

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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Primecap Management CO Dollar General Corp Transaction History