Back to Orbis Allan Gray Ltd Orbis Allan Gray Ltd

DGDG
21 quarters

Position history for Orbis Allan Gray LtdOrbis Allan Gray Ltd's holdings in DOLLAR GENERAL CORP

Orbis Allan Gray Ltd previously held 0 shares of DG (DOLLAR GENERAL CORP), worth $0 as of 2024-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$465.7M

Total Shares Change

-3.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q1
Latest
Exited
0
-100.0%
$00.0%$149.21
0
2023-Q4
Decreased
252,779
-75.1%
$34.4M0.2%$129.42
0
2023-Q3
Increased
1M
+93.0%
$107.6M0.8%$100.16
67
2023-Q2
Increased
526,657
+1591.8%
$89.4M0.6%$157.33
68
2023-Q1
Decreased
31,129
-95.8%
$6.6M0.1%$195.38
0
2022-Q4
Decreased
735,110
-42.7%
$181M1.4%$231.66
0
2022-Q3
Decreased
1.3M
-19.3%
$307.7M2.5%$224.27
0
2022-Q2
Decreased
1.6M
-31.9%
$390M3.1%$230.85
0
2022-Q1
Increased
2.3M
+10.4%
$519.3M3.8%$212.03
64
2021-Q4
Increased
2.1M
+65.3%
$498.3M3.7%$219.44
84
2021-Q3
Increased
1.3M
+4110.9%
$271.1M1.9%$201.48
78
2021-Q2
Unchanged
30,351
0.0%
$6.6M0.0%$201.11
0
2021-Q1
Increased
30,351
+33.4%
$6.2M0.0%$186.60
35
2020-Q4
Unchanged
22,754
0.0%
$4.8M0.0%$193.83
0
2020-Q3
Unchanged
22,754
0.0%
$4.8M0.0%$193.24
0
2020-Q2
Unchanged
22,754
0.0%
$4.3M0.0%$174.82
0
2020-Q1
Decreased
22,754
-98.7%
$3.4M0.0%$134.73
0
2019-Q4
Decreased
1.7M
-28.5%
$264.6M1.8%$144.14
0
2019-Q3
Decreased
2.4M
-23.1%
$377M2.8%$146.30
0
2019-Q2
Decreased
3.1M
-20.9%
$417.1M3.0%$123.29
0
2019-Q1
New
3.9M
-
$465.7M3.2%$108.54
87

Other major holders of DG: BNP PARIBAS FINANCIAL MARKETS, Capital World Investors, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/

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