Andreas Halvorsen - Viking Global Investors
Holding/activity history for Dollar General Corp. (DG)
← All DG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.16 | $101.09–139.79 · VW $123.04i | SEC | |
| 2023 Q3 | 368,172 | 0.16 | Buy | 0.16 | $103.27–173.47 · VW $135.25i | $38,952,598 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.38 | $201.31–251.00 · VW $222.22i | SEC | |
| 2022 Q4 | 310,848 | 0.38 | Reduce 87.19% | 2.35 | $230.33–261.59 · VW $247.56i | $76,546,320 | SEC |
| 2022 Q3 | 2,426,368 | 2.70 | Add 118.56% | 1.46 | $233.97–259.65 · VW $244.21i | $581,989,000 | SEC |
| 2022 Q2 | 1,110,174 | 1.25 | Add 185.89% | 0.81 | $183.25–262.21 · VW $229.32i | $272,481,000 | SEC |
| 2022 Q1 | 388,317 | 0.35 | Buy | 0.35 | $185.15–240.14 · VW $211.68i | $86,451,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 1.31 | $50.53–58.71 · VW $54.64i | SEC | |
| 2013 Q2 | 4,294,497 | 1.31 | Buy | 1.31 | $48.61–55.17 · VW $51.72i | $216,571,000 | SEC |
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | 1.99 | $26.61–30.20 · VW $28.49i | SEC | |
| 2010 Q2 | 55 | 1.99 | Reduce 100.00% | 0.02 | $25.29–31.41 · VW $28.65i | $27 | SEC |
| 2010 Q1 | 2,483,762 | 0.02 | Add 7.27% | <0.01 | $21.30–26.51 · VW $24.07i | $62,714,000 | SEC |
| 2009 Q4 | 2,315,500 | 0.78 | Buy | 0.78 | $22.08–24.77 · VW $23.09i IPO/listing quarter |
$51,936,000 | SEC |
Price snapshot:
Current price$123.44
52-week low$93.78
52-week high$156.68