Joel Greenblatt - Gotham Asset Management
Holding/activity history for Dollar General Corp. (DG)
← All DG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 349,998 | 0.13 | Add 31.49% | 0.03 | $116.60–158.23 · VW $140.62i | $41,555,263 | SEC |
| 2025 Q4 | 266,188 | 0.13 | Add 46.11% | 0.04 | $95.11–139.83 · VW $113.75i | $35,341,781 | SEC |
| 2025 Q3 | 182,187 | 0.08 | Add 62.35% | 0.03 | $99.90–117.95 · VW $107.92i | $18,829,026 | SEC |
| 2025 Q2 | 112,219 | 0.08 | Add 49.11% | 0.03 | $84.70–115.11 · VW $98.07i | $12,835,609 | SEC |
| 2025 Q1 | 75,259 | 0.06 | Reduce 1.65% | <0.01 | $66.43–88.50 · VW $76.90i | $6,617,524 | SEC |
| 2024 Q4 | 76,518 | 0.06 | Add 3.77% | <0.01 | $72.12–85.08 · VW $79.04i | $5,801,595 | SEC |
| 2024 Q3 | 73,739 | 0.06 | Add 84.11% | 0.03 | $77.96–135.46 · VW $96.41i | $6,236,107 | SEC |
| 2024 Q2 | 40,052 | 0.07 | Add 272.47% | 0.05 | $122.21–164.12 · VW $138.15i | $5,296,076 | SEC |
| 2024 Q1 | 10,753 | 0.03 | Reduce 15.21% | <0.01 | $128.76–168.07 · VW $144.56i | $1,678,113 | SEC |
| 2023 Q4 | 12,682 | 0.03 | Reduce 26.59% | 0.01 | $101.09–139.79 · VW $123.04i | $1,724,118 | SEC |
| 2023 Q3 | 17,276 | 0.04 | Add 668.16% | 0.03 | $103.27–173.47 · VW $135.25i | $1,827,801 | SEC |
| 2023 Q2 | 2,249 | <0.01 | Reduce 12.39% | <0.01 | $151.27–222.99 · VW $184.92i | $381,835 | SEC |
| 2023 Q1 | 2,567 | 0.01 | Reduce 45.32% | 0.01 | $201.31–251.00 · VW $222.22i | $540,251 | SEC |
| 2022 Q4 | 4,695 | 0.03 | Add 9.70% | <0.01 | $230.33–261.59 · VW $247.56i | $1,156,144 | SEC |
| 2022 Q3 | 4,280 | 0.03 | Add 56.26% | 0.01 | $233.97–259.65 · VW $244.21i | $1,027,000 | SEC |
| 2022 Q2 | 2,739 | 0.02 | Reduce 83.61% | 0.10 | $183.25–262.21 · VW $229.32i | $672,000 | SEC |
| 2022 Q1 | 16,707 | 0.12 | Add 49.89% | 0.04 | $185.15–240.14 · VW $211.68i | $3,719,000 | SEC |
| 2021 Q4 | 11,146 | 0.08 | Add 543.16% | 0.07 | $203.80–239.00 · VW $224.13i | $2,629,000 | SEC |
| 2021 Q3 | 1,733 | 0.01 | Reduce 29.35% | <0.01 | $212.10–239.35 · VW $223.48i | $368,000 | SEC |
| 2021 Q2 | 2,453 | 0.02 | Reduce 72.11% | 0.06 | $195.76–222.53 · VW $210.18i | $531,000 | SEC |
| 2021 Q1 | 8,794 | 0.08 | Reduce 73.85% | 0.17 | $173.50–219.58 · VW $196.21i | $1,782,000 | SEC |
| 2020 Q4 | 33,630 | 0.23 | Reduce 34.50% | 0.12 | $205.26–225.25 · VW $214.00i | $7,072,000 | SEC |
| 2020 Q3 | 51,340 | 0.35 | Reduce 31.06% | 0.13 | $185.54–211.98 · VW $198.46i | $10,762,000 | SEC |
| 2020 Q2 | 74,468 | 0.43 | Add 8.65% | 0.03 | $148.24–194.84 · VW $181.36i | $14,187,000 | SEC |
| 2020 Q1 | 68,539 | 0.29 | Reduce 58.17% | 0.27 | $125.00–167.44 · VW $151.15i | $10,350,000 | SEC |
| 2019 Q4 | 163,868 | 0.47 | Reduce 18.79% | 0.11 | $152.00–166.98 · VW $157.77i | $25,560,000 | SEC |
| 2019 Q3 | 201,790 | 0.57 | Reduce 6.65% | 0.03 | $131.03–162.34 · VW $148.06i | $32,073,000 | SEC |
| 2019 Q2 | 216,156 | 0.47 | Add 38.74% | 0.13 | $116.15–139.78 · VW $126.78i | $29,216,000 | SEC |
| 2019 Q1 | 155,797 | 0.27 | Add 18.14% | 0.04 | $106.03–121.27 · VW $115.40i | $18,587,000 | SEC |
| 2018 Q4 | 131,879 | 0.22 | Reduce 59.59% | 0.30 | $98.08–118.45 · VW $108.64i | $14,253,000 | SEC |
| 2018 Q3 | 326,382 | 0.50 | Add 192.29% | 0.33 | $96.37–112.59 · VW $104.59i | $35,674,000 | SEC |
| 2018 Q2 | 111,663 | 0.16 | Add 148.47% | 0.10 | $86.87–101.20 · VW $94.16i | $11,010,000 | SEC |
| 2018 Q1 | 44,940 | 0.06 | Reduce 47.39% | 0.06 | $85.54–105.82 · VW $95.68i | $4,204,000 | SEC |
| 2017 Q4 | 85,421 | 0.12 | Reduce 43.55% | 0.08 | $78.83–96.60 · VW $86.99i | $7,945,000 | SEC |
| 2017 Q3 | 151,332 | 0.18 | Add 10.27% | 0.02 | $68.69–81.30 · VW $75.17i | $12,265,000 | SEC |
| 2017 Q2 | 137,242 | 0.14 | Reduce 8.47% | 0.01 | $65.97–79.28 · VW $72.17i | $9,894,000 | SEC |
| 2017 Q1 | 149,934 | 0.14 | Reduce 58.28% | 0.20 | $68.23–79.35 · VW $72.82i | $10,455,000 | SEC |
| 2016 Q4 | 359,347 | 0.35 | Reduce 13.74% | 0.05 | $66.50–80.67 · VW $72.99i | $26,617,000 | SEC |
| 2016 Q3 | 416,598 | 0.39 | Add 116.83% | 0.21 | $68.77–96.88 · VW $79.11i | $29,158,000 | SEC |
| 2016 Q2 | 192,135 | 0.22 | Add 150.28% | 0.13 | $78.91–94.27 · VW $87.56i | $18,061,000 | SEC |
| 2016 Q1 | 76,769 | 0.07 | Buy | 0.07 | $67.14–86.80 · VW $76.01i | $6,571,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $59.75–73.00 · VW $67.55i | SEC | |
| 2015 Q3 | 26,316 | 0.02 | Reduce 88.19% | 0.13 | $68.45–81.42 · VW $74.80i | $1,906,000 | SEC |
| 2015 Q2 | 222,829 | 0.15 | Reduce 8.39% | 0.01 | $71.44–79.60 · VW $74.55i | $17,323,000 | SEC |
| 2015 Q1 | 243,247 | 0.15 | Reduce 44.95% | 0.12 | $65.32–76.28 · VW $70.47i | $18,336,000 | SEC |
| 2014 Q4 | 441,852 | 0.27 | Add 62.37% | 0.10 | $57.09–71.78 · VW $65.46i | $31,239,000 | SEC |
| 2014 Q3 | 272,124 | 0.17 | Reduce 34.64% | 0.11 | $53.78–65.10 · VW $59.69i | $16,629,000 | SEC |
| 2014 Q2 | 416,350 | 0.32 | Add 41.02% | 0.09 | $53.00–65.99 · VW $57.16i | $23,882,000 | SEC |
| 2014 Q1 | 295,237 | 0.26 | Add 464.68% | 0.22 | $55.08–62.93 · VW $57.84i | $16,380,000 | SEC |
| 2013 Q4 | 52,284 | 0.08 | Buy | 0.08 | $55.56–61.95 · VW $58.44i | $3,154,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | $50.53–58.71 · VW $54.64i | SEC | |
| 2013 Q2 | 10,947 | 0.03 | Add 8.28% | <0.01 | $48.61–55.17 · VW $51.72i | $552,000 | SEC |
| 2013 Q1 | 10,110 | 0.03 | Reduce 36.15% | 0.02 | $39.73–52.91 · VW $46.77i | $511,000 | SEC |
| 2012 Q4 | 15,834 | 0.04 | Buy | 0.04 | $42.25–52.46 · VW $47.78i | $698,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 0.12 | $29.84–38.59 · VW $35.30i | SEC | |
| 2011 Q2 | 23,694 | 0.12 | Buy | 0.12 | $30.92–35.09 · VW $33.26i | $803,000 | SEC |
Price snapshot:
Current price$123.44
Avg. buy price$116.20
+/- since buy6.23%
52-week low$93.78
52-week high$156.68