Dollar General shares owned by Schroder Investment Management Group
Quarter-by-quarter ownership of Dollar General (DG) shares owned by Schroder Investment Management Group
from 13F filings
Historical chart of Schroder Investment Management Group investment in Dollar General
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Quarterly reported holdings in Dollar General by Schroder Investment Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $2.3M | 22k | 105.80 |
| 2023-06-30 | $3.8M | 22k | 169.78 |
| 2023-03-31 | $49M | 235k | 210.46 |
| 2022-12-31 | $199M | 807k | 246.25 |
| 2022-09-30 | $228M | 952k | 239.85 |
| 2022-06-30 | $194M | 792k | 245.46 |
| 2022-03-31 | $90M | 396k | 227.44 |
| 2021-12-31 | $17M | 73k | 235.47 |
| 2021-09-30 | $47M | 222k | 212.21 |
| 2021-06-30 | $49M | 225k | 216.47 |
| 2021-03-31 | $64M | 315k | 202.76 |
| 2020-12-31 | $184M | 876k | 210.30 |
| 2020-09-30 | $258M | 1.2M | 211.52 |
| 2020-06-30 | $199M | 1.0M | 190.51 |
| 2020-03-31 | $200M | 1.2M | 169.65 |
| 2019-12-31 | $45M | 289k | 155.98 |
| 2019-09-30 | $40M | 247k | 160.12 |
| 2019-06-30 | $18M | 131k | 135.16 |
| 2019-03-31 | $817k | 6.9k | 119.28 |
| 2018-12-31 | $633k | 5.9k | 108.12 |
| 2018-09-30 | $19k | 171 | 111.11 |
| 2017-09-30 | $464k | 5.8k | 80.00 |
| 2017-06-30 | $411k | 5.8k | 70.86 |
| 2017-03-31 | $531k | 7.5k | 70.80 |
| 2015-12-31 | $345k | 4.8k | 71.82 |
| 2015-09-30 | $1.3M | 17k | 72.35 |
| 2015-06-30 | $1.1M | 14k | 77.84 |
| 2015-03-31 | $592k | 7.9k | 75.03 |
| 2014-12-31 | $914k | 13k | 70.71 |
| 2014-09-30 | $263k | 4.3k | 61.11 |
| 2014-06-30 | $247k | 4.3k | 57.36 |
| 2014-03-31 | $366k | 6.6k | 55.48 |
| 2013-12-31 | $1.1M | 18k | 60.32 |
| 2013-06-30 | $24M | 470k | 50.43 |
| 2013-03-31 | $23M | 463k | 50.58 |
| 2012-09-30 | $126M | 2.4M | 51.54 |
| 2012-06-30 | $118M | 2.2M | 54.39 |
| 2012-03-31 | $70M | 1.5M | 46.20 |
More positions owned by Schroder Investment Management Group
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