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 GEN CORP

No. Orbis Allan Gray exited its DG (Dollar Gen) position in Q1 2024. Its Q4 2023 13F listed 252,779 shares worth $34.4M. Orbis Allan Gray already held DG in its Q1 2019 13F, the earliest on record, and held it in 20 quarterly 13F filings.

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%$147.02
0
2023-Q4
Decreased
252,779
-75.1%
$34.4M0.2%$127.52
0
2023-Q3
Increased
1M
+93.0%
$107.6M0.8%$98.69
67
2023-Q2
Increased
526,657
+1591.8%
$89.4M0.6%$157.82
68
2023-Q1
Decreased
31,129
-95.8%
$6.6M0.1%$195.09
0
2022-Q4
Decreased
735,110
-42.7%
$181M1.4%$228.26
0
2022-Q3
Decreased
1.3M
-19.3%
$307.7M2.5%$221.34
0
2022-Q2
Decreased
1.6M
-31.9%
$390M3.1%$225.98
0
2022-Q1
Increased
2.3M
+10.4%
$519.3M3.8%$204.48
64
2021-Q4
Increased
2.1M
+65.3%
$498.3M3.7%$216.22
84
2021-Q3
Increased
1.3M
+4110.9%
$271.1M1.9%$194.11
78
2021-Q2
Unchanged
30,351
0.0%
$6.6M0.0%$197.61
0
2021-Q1
Increased
30,351
+33.4%
$6.2M0.0%$184.66
35
2020-Q4
Unchanged
22,754
0.0%
$4.8M0.0%$191.33
0
2020-Q3
Unchanged
22,754
0.0%
$4.8M0.0%$190.38
0
2020-Q2
Unchanged
22,754
0.0%
$4.3M0.0%$172.70
0
2020-Q1
Decreased
22,754
-98.7%
$3.4M0.0%$136.59
0
2019-Q4
Decreased
1.7M
-28.5%
$264.6M1.8%$140.79
0
2019-Q3
Decreased
2.4M
-23.1%
$377M2.8%$143.18
0
2019-Q2
Decreased
3.1M
-20.9%
$417.1M3.0%$121.48
0
2019-Q1
First report
3.9M
-
$465.7M3.2%$106.94
0

Other major holders of DG: PRICE T ROWE ASSOCIATES INC /MD/

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