Sands Capital Management, LLC Dollar General Corp Transaction History

Sands Capital Management, LLC

$31.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$205.61 - $235.83 $65.5 Million - $75.1 Million	-318,475 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$212.14 - $238.22 $496,195 - $557,196	2,339 Added 0.74%	318,475 $67.6 Million
Q2 2021 Aug 16, 2021	BUY	$197.15 - $220.2 $6.95 Million - $7.77 Million	35,277 Added 12.56%	316,136 $68.4 Million
Q1 2021 May 12, 2021	BUY	$178.14 - $218.38 $7.65 Million - $9.37 Million	42,919 Added 18.04%	280,859 $56.9 Million
Q4 2020 Feb 16, 2021	BUY	$205.87 - $223.0 $1.84 Million - $1.99 Million	8,938 Added 3.9%	237,940 $50 Million
Q3 2020 Nov 16, 2020	SELL	$186.46 - $209.8 $646,643 - $727,586	-3,468 Reduced 1.49%	229,002 $48 Million
Q2 2020 Aug 11, 2020	SELL	$153.16 - $192.14 $8.59 Million - $10.8 Million	-56,085 Reduced 19.44%	232,470 $44.3 Million
Q1 2020 May 14, 2020	BUY	$136.1 - $166.88 $94,725 - $116,148	696 Added 0.24%	288,555 $43.6 Million
Q4 2019 Feb 13, 2020	BUY	$152.77 - $165.8 $4.61 Million - $5 Million	30,146 Added 11.7%	287,859 $44.9 Million
Q3 2019 Nov 14, 2019	BUY	$132.15 - $161.54 $534,678 - $653,590	4,046 Added 1.6%	257,713 $41 Million
Q2 2019 Aug 14, 2019	BUY	$117.28 - $138.81 $18.2 Million - $21.5 Million	154,778 Added 156.52%	253,667 $34.3 Million
Q1 2019 May 15, 2019	BUY	$107.71 - $120.68 $752,677 - $843,311	6,988 Added 7.6%	98,889 $11.8 Million
Q4 2018 Feb 14, 2019	SELL	$98.85 - $117.53 $9,885 - $11,753	-100 Reduced 0.11%	91,901 $9.93 Million
Q3 2018 Nov 14, 2018	SELL	$96.65 - $111.45 $1.35 Million - $1.56 Million	-14,000 Reduced 13.21%	92,001 $10.1 Million
Q2 2018 Aug 14, 2018	BUY	$87.48 - $100.45 $52,488 - $60,270	600 Added 0.57%	106,001 $10.5 Million
Q1 2018 May 15, 2018	BUY	$86.05 - $105.34 $3.01 Million - $3.68 Million	34,925 Added 49.56%	105,401 $9.86 Million
Q4 2017 Feb 14, 2018	BUY	$79.18 - $93.38 $4.09 Million - $4.82 Million	51,654 Added 274.43%	70,476 $6.56 Million
Q3 2017 Nov 14, 2017	BUY	$72.54 - $81.05 $43,524 - $48,630	600 Added 3.29%	18,822 $1.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,222	18,222 $1.31 Million

Others Institutions Holding DG

# of Institutions

1,054

Shares Held

200M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.84 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.52 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.31 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.09 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$750 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 $16.5B
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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