Dollar General shares owned by Orbis Allan Gray
Quarter-by-quarter ownership of Dollar General (DG) shares owned by Orbis Allan Gray
from 13F filings
Historical chart of Orbis Allan Gray investment in Dollar General
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Quarterly reported holdings in Dollar General by Orbis Allan Gray
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $34M | 253k | 135.95 |
| 2023-09-30 | $108M | 1.0M | 105.80 |
| 2023-06-30 | $89M | 527k | 169.78 |
| 2023-03-31 | $6.6M | 31k | 210.46 |
| 2022-12-31 | $181M | 735k | 246.25 |
| 2022-09-30 | $308M | 1.3M | 239.85 |
| 2022-06-30 | $390M | 1.6M | 245.43 |
| 2022-03-31 | $519M | 2.3M | 222.63 |
| 2021-12-31 | $498M | 2.1M | 235.84 |
| 2021-09-30 | $271M | 1.3M | 212.15 |
| 2021-06-30 | $6.6M | 30k | 216.40 |
| 2021-03-31 | $6.1M | 30k | 202.63 |
| 2020-12-31 | $4.8M | 23k | 210.29 |
| 2020-09-30 | $4.8M | 23k | 209.63 |
| 2020-06-30 | $4.3M | 23k | 190.52 |
| 2020-03-31 | $3.4M | 23k | 151.01 |
| 2019-12-31 | $265M | 1.7M | 155.98 |
| 2019-09-30 | $377M | 2.4M | 158.94 |
| 2019-06-30 | $417M | 3.1M | 135.17 |
| 2019-03-31 | $466M | 3.9M | 119.30 |
| 2018-12-31 | $633M | 5.9M | 107.98 |
| 2018-09-30 | $560M | 5.1M | 109.30 |
| 2018-06-30 | $393M | 4.0M | 98.60 |
| 2018-03-31 | $281M | 3.0M | 93.55 |
| 2017-12-31 | $195M | 2.1M | 93.01 |
| 2016-12-31 | $159M | 2.2M | 74.01 |
| 2016-09-30 | $200M | 2.9M | 69.99 |
| 2016-06-30 | $280M | 3.0M | 94.02 |
| 2016-03-31 | $195M | 2.3M | 85.59 |