DG
Dollar General Corp
Dollar General Corp historical holders
total: 16
Viking Global Investors Dollar General Corp transactions over time
- Total transactions:
- 9
- New positions:
- 3
- Sold out:
- 3
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2023 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2023 Q4
Ole Andreas Halvorsen has been an institutional investor in Dollar General Corp (DG) since at least 2013 Q2. According to 2026 Q1 report, Ole Andreas Halvorsen doesn't hold any shares. In our earliest available record from 2013 Q2, Viking Global Investors held about 4.29M shares of DG. Ole Andreas Halvorsen later completely sold out the position and reinvested in DG again in 2023 Q3. Since at least 2013 Q2, Viking Global Investors has made 8 more transactions in this position.
When did Ole Andreas Halvorsen exit their DG position?
Ole Andreas Halvorsen no longer holds Dollar General Corp (DG). They sold off their entire position in 2023 Q4, closing out an investment that began in 2013 Q2.
Has Ole Andreas Halvorsen reinvested in DG after selling?
Yes, Ole Andreas Halvorsen has shown renewed interest in Dollar General Corp (DG). After completely selling their position, they reinitiated an investment in 2023 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $105.80
- Weighted AVG sell price:
- $105.80
DG transactions history by Viking Global Investors
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
0.00%
|
0
|
$105.80
|
|
-100% (-368,172)
|
-0.16%
|
|
2023 Q3
|
0.16%
|
368,172
|
$105.80
|
$38,952,598
|
new
|
+0.16%
|
|
2023 Q1
|
0.00%
|
0
|
$246.25
|
|
-100% (-310,848)
|
-0.38%
|
|
2022 Q4
|
0.38%
|
310,848
|
$246.25
|
$76,546,320
|
-87.19% (-2,115,520)
|
-2.41%
|
|
2022 Q3
|
2.69%
|
2,426,368
|
$239.86
|
$581,989,000
|
+118.56% (+1,316,194)
|
+1.46%
|
|
2022 Q2
|
1.25%
|
1,110,174
|
$245.44
|
$272,481,000
|
+185.89% (+721,857)
|
+0.81%
|
|
2022 Q1
|
0.35%
|
388,317
|
$222.63
|
$86,451,000
|
new
|
+0.35%
|
|
2013 Q3
|
0.00%
|
$50.43
|
-100% (-4,294,497)
|
|||
|
2013 Q2
|
1.20%
|
$50.43
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.