Royal London Asset Management LTD Dollar General Corp Transaction History

Royal London Asset Management LTD

$39.3 Billion
Q1 2024

A detailed history of Royal London Asset Management LTD transactions in Dollar General Corp stock. As of the latest transaction made, Royal London Asset Management LTD holds 2,179,251 shares of DG stock, worth $288 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

2,179,251

Previous 120,885 1702.75%

Holding current value

$288 Million

Previous $16.4 Million 1969.45%

% of portfolio

0.87%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$130.67 - $161.22 $269 Million - $332 Million	2,058,366 Added 1702.75%	2,179,251 $340 Million
Q4 2023 Feb 13, 2024	BUY	$101.83 - $135.95 $203,660 - $271,900	2,000 Added 1.68%	120,885 $16.4 Million
Q3 2023 Nov 14, 2023	BUY	$104.34 - $170.59 $993,421 - $1.62 Million	9,521 Added 8.71%	118,885 $12.6 Million
Q2 2023 Aug 11, 2023	BUY	$153.05 - $222.43 $4.24 Million - $6.16 Million	27,683 Added 33.89%	109,364 $18.6 Million
Q1 2023 May 15, 2023	BUY	$202.85 - $248.61 $216,440 - $265,266	1,067 Added 1.32%	81,681 $17.2 Million

Q4 2022 Feb 09, 2023	BUY	$236.4 - $260.44 $808,960 - $891,225	3,422 Added 4.43%	80,614 $19.9 Million
Q3 2022 Nov 14, 2022	SELL	$235.85 - $257.66 $997,645 - $1.09 Million	-4,230 Reduced 5.2%	77,192 $18.5 Million
Q2 2022 Aug 12, 2022	SELL	$187.6 - $259.04 $411,031 - $567,556	-2,191 Reduced 2.62%	81,422 $20 Million
Q1 2022 May 13, 2022	BUY	$188.34 - $238.27 $10,170 - $12,866	54 Added 0.06%	83,613 $18.6 Million
Q4 2021 Oct 18, 2022	SELL	$205.61 - $235.83 $510,940 - $586,037	-2,485 Reduced 2.89%	83,559 $19.7 Million
Q4 2021 Jan 18, 2022	SELL	$205.61 - $235.83 $510,940 - $586,037	-2,485 Reduced 2.89%	83,559 $19.7 Million
Q3 2021 Oct 18, 2022	SELL	$212.14 - $238.22 $655,088 - $735,623	-3,088 Reduced 3.46%	86,044 $18.3 Million
Q3 2021 Nov 02, 2021	SELL	$212.14 - $238.22 $655,088 - $735,623	-3,088 Reduced 3.46%	86,044 $18.3 Million
Q2 2021 Oct 18, 2022	BUY	$197.15 - $220.2 $1.52 Million - $1.7 Million	7,710 Added 9.47%	89,132 $19.3 Million
Q2 2021 Jul 14, 2021	SELL	$197.15 - $220.2 $929,365 - $1.04 Million	-4,714 Reduced 5.02%	89,132 $19.4 Million
Q1 2021 Oct 17, 2022	BUY	$178.14 - $218.38 $2.21 Million - $2.71 Million	12,424 Added 15.26%	93,846 $19 Million
Q1 2021 Apr 13, 2021	BUY	$178.14 - $218.38 $385,673 - $472,792	2,165 Added 2.36%	93,846 $19 Million
Q4 2020 Jan 29, 2021	SELL	$205.87 - $223.0 $957,089 - $1.04 Million	-4,649 Reduced 4.83%	91,681 $19.3 Million
Q2 2020 Jul 31, 2020	SELL	$153.16 - $192.14 $618,306 - $775,669	-4,037 Reduced 4.02%	96,330 $18.3 Million
Q1 2020 May 01, 2020	SELL	$136.1 - $166.88 $47,907 - $58,741	-352 Reduced 0.35%	100,367 $14.7 Million
Q4 2019 Feb 05, 2020	SELL	$152.77 - $165.8 $241,376 - $261,964	-1,580 Reduced 1.54%	100,719 $15.9 Million
Q3 2019 Nov 12, 2019	SELL	$132.15 - $161.54 $281,479 - $344,080	-2,130 Reduced 2.04%	102,299 $16.3 Million
Q2 2019 Jul 31, 2019	SELL	$117.28 - $138.81 $235,732 - $279,008	-2,010 Reduced 1.89%	104,429 $14.1 Million
Q1 2019 Apr 30, 2019	SELL	$107.71 - $120.68 $1.15 Million - $1.29 Million	-10,715 Reduced 9.15%	106,439 $0
Q4 2018 Jan 29, 2019	BUY	$98.85 - $117.53 $768,262 - $913,443	7,772 Added 7.11%	117,154 $12.5 Million
Q3 2018 Nov 08, 2018	SELL	$96.65 - $111.45 $384,860 - $443,793	-3,982 Reduced 3.51%	109,382 $0
Q2 2018 Sep 19, 2018	BUY	$87.48 - $100.45 $9.92 Million - $11.4 Million	113,364 New	113,364 $11.2 Million

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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Royal London Asset Management LTD Dollar General Corp Transaction History