DG
Dollar General Corp
Dollar General Corp historical holders
total: 16
AKO Capital Dollar General Corp transactions over time
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 3
- Held since:
- 2022 Q1
- Held for:
- 6 quarters
- Latest activity:
- 2023 Q3
Nicolai Tangen has been an institutional investor in Dollar General Corp (DG) since 2022 Q1. According to 2026 Q1 report, Nicolai Tangen doesn't hold any shares. The fund/company first acquired DG in 2022 Q1, initially purchasing 860,433 shares. Since the initial investment, AKO Capital has made 6 more transactions in this position.
When did Nicolai Tangen exit their DG position?
Nicolai Tangen no longer holds Dollar General Corp (DG). They sold off their entire position in 2023 Q3, closing out an investment that began in 2022 Q1.
When did Nicolai Tangen first invest in DG?
Nicolai Tangen first invested in Dollar General Corp (DG) in 2022 Q1 at the reported quarter-end price of $222.63 per share, acquiring 860,433 shares in their initial purchase.
What is Nicolai Tangen's average cost basis for DG?
Based on historical transaction data, Nicolai Tangen's estimated cost basis for Dollar General Corp (DG) is approximately $229.05 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $229.05
- Weighted AVG sell price:
- $189.30
DG transactions history by AKO Capital
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q3
|
0.00%
|
0
|
$169.78
|
|
-100% (-450,666)
|
-1.16%
|
|
2023 Q2
|
1.16%
|
450,666
|
$169.78
|
$76,514,000
|
-55.99% (-573,449)
|
-1.48%
|
|
2023 Q1
|
3.28%
|
1,024,115
|
$210.46
|
$215,535,000
|
+9.54% (+89,187)
|
+0.29%
|
|
2022 Q4
|
3.72%
|
934,928
|
$246.25
|
$230,226,000
|
-20.98% (-248,163)
|
-1.01%
|
|
2022 Q3
|
4.68%
|
1,183,091
|
$239.86
|
$283,776,000
|
-8.91% (-115,749)
|
-0.39%
|
|
2022 Q2
|
4.47%
|
1,298,840
|
$245.44
|
$318,787,000
|
+50.95% (+438,407)
|
+1.51%
|
|
2022 Q1
|
2.07%
|
860,433
|
$222.63
|
$191,558,000
|
new
|
+2.07%
|
* 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.