Dollar General shares owned by Thompson, Siegel, & Walmsley
Quarter-by-quarter ownership of Dollar General (DG) shares owned by Thompson, Siegel, & Walmsley
from 13F filings
Historical chart of Thompson, Siegel, & Walmsley investment in Dollar General
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Quarterly reported holdings in Dollar General by Thompson, Siegel, & Walmsley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $27M | 316k | 84.57 |
| 2024-06-30 | $17M | 129k | 132.23 |
| 2024-03-31 | $21M | 135k | 156.06 |
| 2023-12-31 | $32M | 191k | 166.67 |
| 2023-09-30 | $1.0M | 9.5k | 105.79 |
| 2023-06-30 | $849k | 5.0k | 169.80 |
| 2022-12-31 | $1.6M | 6.4k | 246.25 |
| 2022-03-31 | $700k | 3.1k | 222.72 |
| 2021-12-31 | $388k | 1.6k | 235.58 |
| 2021-09-30 | $426k | 2.0k | 212.05 |
| 2021-06-30 | $2.0k | 9 | 222.22 |
| 2021-03-31 | $2.0k | 9 | 222.22 |
| 2020-03-31 | $227k | 1.5k | 151.33 |
| 2019-12-31 | $780k | 5.0k | 156.00 |
| 2018-03-31 | $608k | 6.5k | 93.54 |
| 2017-12-31 | $335k | 3.6k | 93.06 |
| 2017-03-31 | $628k | 9.0k | 69.78 |
| 2016-12-31 | $663k | 9.0k | 74.08 |
| 2016-09-30 | $584k | 8.4k | 69.94 |
| 2016-06-30 | $579k | 6.2k | 94.05 |
| 2016-03-31 | $360k | 4.2k | 85.71 |
More positions owned by Thompson, Siegel, & Walmsley
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