Dollar General shares owned by Royal London Asset Management
Quarter-by-quarter ownership of Dollar General (DG) shares owned by Royal London Asset Management
from 13F filings
Historical chart of Royal London Asset Management investment in Dollar General
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Quarterly reported holdings in Dollar General by Royal London Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $251M | 1.9M | 132.23 |
| 2024-03-31 | $340M | 2.2M | 156.06 |
| 2023-12-31 | $16M | 121k | 135.95 |
| 2023-09-30 | $13M | 119k | 105.82 |
| 2023-06-30 | $19M | 109k | 169.74 |
| 2023-03-31 | $17M | 82k | 210.46 |
| 2022-12-31 | $20M | 81k | 246.29 |
| 2022-09-30 | $19M | 77k | 240.04 |
| 2022-06-30 | $20M | 81k | 245.67 |
| 2022-03-31 | $19M | 84k | 222.66 |
| 2021-12-31 | $20M | 84k | 235.83 |
| 2021-09-30 | $18M | 86k | 212.14 |
| 2021-06-30 | $19M | 89k | 216.32 |
| 2021-03-31 | $19M | 94k | 202.58 |
| 2020-12-31 | $19M | 92k | 210.29 |
| 2020-09-30 | $20M | 96k | 209.72 |
| 2020-06-30 | $18M | 96k | 190.08 |
| 2020-03-31 | $15M | 100k | 146.83 |
| 2019-12-31 | $16M | 101k | 157.37 |
| 2019-09-30 | $16M | 102k | 158.96 |
| 2019-06-30 | $14M | 104k | 135.13 |
| 2019-03-31 | $13M | 106k | 119.33 |
| 2018-12-31 | $13M | 117k | 107.07 |
| 2018-09-30 | $12M | 109k | 109.30 |
| 2018-06-30 | $11M | 113k | 98.60 |
| 2016-06-30 | $8.7M | 93k | 93.99 |
| 2016-03-31 | $57k | 5.7M | 0.01 |
| 2015-12-31 | $7.1M | 99k | 72.10 |
| 2015-09-30 | $7.2M | 99k | 72.44 |
| 2014-12-31 | $63M | 88k | 710.89 |
| 2014-09-30 | $4.3M | 71k | 61.32 |
| 2014-06-30 | $4.0M | 69k | 57.57 |
| 2014-03-31 | $4.0M | 69k | 57.01 |
| 2013-12-31 | $4.4M | 70k | 62.87 |
| 2013-09-30 | $4.1M | 69k | 59.75 |
| 2013-06-30 | $3.4M | 66k | 51.64 |
| 2011-12-31 | $963M | 23k | 41300.02 |
| 2011-06-30 | $375M | 11k | 33444.99 |
More positions owned by Royal London Asset Management
View all positions for Royal London Asset Management