Schroder Investment Management Group Dollar General Corp Transaction History

Schroder Investment Management Group

  • $101 Billion
  • Q4 2024

A detailed history of Schroder Investment Management Group transactions in Dollar General Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 15,539 shares of DG stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,539
Previous 18,139 14.33%
Holding current value
$1.13 Million
Previous $1.53 Million 23.21%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$73.27 - $84.47 $190,502 - $219,622
-2,600 Reduced 14.33%
15,539 $1.18 Million
Q3 2024

Nov 13, 2024
BUY
$80.41 - $132.42 $27,419 - $45,155
341 Added 1.92%
18,139 $1.53 Million
Q2 2024

Aug 12, 2024
BUY
$124.12 - $159.55 $95,075 - $122,215
766 Added 4.5%
17,798 $2.35 Million
Q1 2024

May 14, 2024
SELL
$130.67 - $161.22 $82,322 - $101,568
-630 Reduced 3.57%
17,032 $2.66 Million
Q4 2023

Feb 13, 2024
SELL
$101.83 - $135.95 $456,402 - $609,327
-4,482 Reduced 20.24%
17,662 $2.4 Million
Q3 2023

Nov 14, 2023
SELL
$104.34 - $170.59 $5,008 - $8,188
-48 Reduced 0.22%
22,144 $2.34 Million
Q2 2023

Aug 11, 2023
SELL
$153.05 - $222.43 $32.5 Million - $47.2 Million
-212,278 Reduced 90.54%
22,192 $3.77 Million
Q1 2023

May 11, 2023
SELL
$202.85 - $248.61 $116 Million - $142 Million
-572,684 Reduced 70.95%
234,470 $49.3 Million
Q4 2022

Feb 10, 2023
SELL
$236.4 - $260.44 $34.1 Million - $37.6 Million
-144,450 Reduced 15.18%
807,154 $199 Million
Q3 2022

Nov 10, 2022
BUY
$235.85 - $257.66 $37.8 Million - $41.2 Million
160,063 Added 20.22%
951,604 $228 Million
Q2 2022

Aug 11, 2022
BUY
$187.6 - $259.04 $74.2 Million - $102 Million
395,392 Added 99.81%
791,541 $194 Million
Q1 2022

May 16, 2022
BUY
$188.34 - $238.27 $60.8 Million - $77 Million
322,997 Added 441.54%
396,149 $90.1 Million
Q4 2021

Feb 14, 2022
SELL
$205.61 - $235.83 $30.7 Million - $35.2 Million
-149,125 Reduced 67.09%
73,152 $17.3 Million
Q3 2021

Nov 12, 2021
SELL
$212.14 - $238.22 $616,903 - $692,743
-2,908 Reduced 1.29%
222,277 $47.2 Million
Q2 2021

Aug 13, 2021
SELL
$197.15 - $220.2 $17.7 Million - $19.8 Million
-89,805 Reduced 28.51%
225,185 $48.7 Million
Q1 2021

May 17, 2021
SELL
$178.14 - $218.38 $100 Million - $123 Million
-561,213 Reduced 64.05%
314,990 $63.8 Million
Q4 2020

Feb 16, 2021
SELL
$205.87 - $223.0 $70.9 Million - $76.8 Million
-344,562 Reduced 28.23%
876,203 $184 Million
Q3 2020

Nov 13, 2020
BUY
$186.46 - $209.8 $32.9 Million - $37.1 Million
176,659 Added 16.92%
1,220,765 $258 Million
Q2 2020

Aug 13, 2020
SELL
$153.16 - $192.14 $20.7 Million - $25.9 Million
-135,019 Reduced 11.45%
1,044,106 $199 Million
Q1 2020

May 15, 2020
BUY
$136.1 - $166.88 $121 Million - $149 Million
890,574 Added 308.64%
1,179,125 $200 Million
Q4 2019

Feb 11, 2020
BUY
$152.77 - $165.8 $6.34 Million - $6.88 Million
41,487 Added 16.79%
288,551 $45 Million
Q3 2019

Nov 12, 2019
BUY
$132.15 - $161.54 $15.4 Million - $18.8 Million
116,333 Added 88.99%
247,064 $39.5 Million
Q2 2019

Aug 08, 2019
BUY
$117.28 - $138.81 $14.5 Million - $17.2 Million
123,878 Added 1807.65%
130,731 $17.7 Million
Q1 2019

May 14, 2019
BUY
$107.71 - $120.68 $108,033 - $121,042
1,003 Added 17.15%
6,853 $817,000
Q4 2018

Feb 14, 2019
BUY
$98.85 - $117.53 $561,369 - $667,452
5,679 Added 3321.05%
5,850 $632,000
Q3 2018

Nov 13, 2018
BUY
$96.65 - $111.45 $16,527 - $19,057
171 New
171 $19,000
Q4 2017

Feb 09, 2018
SELL
$79.18 - $93.38 $459,244 - $541,604
-5,800 Closed
0 $0
Q3 2017

Nov 09, 2017
BUY
$72.54 - $81.05 $420,732 - $470,090
5,800
5,800 $464,000

Others Institutions Holding DG

# of Institutions
1,045
Shares Held
198M
Call Options Held
8.34M
Put Options Held
10.3M
View Full List

About DOLLAR GENERAL CORP

DG Quotes by TradingView
  • Ticker DG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 225,572,000
  • Market Cap $16.4B
  • 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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