News + Filings Holdings
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Grantham, Mayo, Van Otterloo & Co. LLC
> DG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR GENERAL CORP | DG | 0 | -17,900 | 0 | -3,767,234,000 | |
| 03/31/2023 | DOLLAR GENERAL CORP | DG | 17,900 | 4,000 | 3,767,234,000 | 3,763,900,000 | $210,460.00 |
| 09/30/2022 | DOLLAR GENERAL CORP | DG | 13,900 | 13,900 | 3,334,000 | 3,334,000 | $239.86 |
| 09/30/2021 | DOLLAR GENERAL CORP | DG | 0 | -14,723 | 0 | -3,096,000 | |
| 12/31/2020 | DOLLAR GENERAL CORP | DG | 14,723 | 251 | 3,096,000 | 62,000 | $210.28 |
| 09/30/2020 | DOLLAR GENERAL CORP | DG | 14,472 | -200 | 3,034,000 | 239,000 | $209.65 |
| 06/30/2020 | DOLLAR GENERAL CORP | DG | 14,672 | 14,672 | 2,795,000 | 2,795,000 | $190.50 |
| 03/31/2017 | DOLLAR GENERAL CORP | DG | 0 | -7,305 | 0 | -541,000 | |
| 12/31/2016 | DOLLAR GENERAL CORP | DG | 7,305 | -6,045 | 541,000 | -393,000 | $74.06 |
| 09/30/2016 | DOLLAR GENERAL CORP | DG | 13,350 | -42,900 | 934,000 | -4,354,000 | $69.96 |
| 06/30/2016 | DOLLAR GENERAL CORP | DG | 56,250 | -157,500 | 5,288,000 | -13,009,000 | $94.01 |
| 03/31/2016 | DOLLAR GENERAL CORP | DG | 213,750 | 213,750 | 18,297,000 | 18,297,000 | $85.60 |
| 12/31/2015 | DOLLAR GENERAL CORP | DG | 217,170 | 217,170 | 15,608,000 | 15,608,000 | $71.87 |
| 09/30/2015 | DOLLAR GENERAL CORP | DG | 229,170 | 229,170 | 16,601,000 | 16,601,000 | $72.44 |
| 06/30/2013 | DOLLAR GENERAL CORP | DG | 0 | -58,411 | 0 | -2,575,000 | |
| 03/31/2013 | DOLLAR GENERAL CORP | DG | 0 | -58,411 | 0 | -2,575,000 | |
| 12/31/2012 | DOLLAR GENERAL CORP | DG | 58,411 | 58,411 | 2,575,000 | 2,575,000 | $44.08 |
| 09/30/2012 | DOLLAR GENERAL CORP | DG | 0 | -8,847 | 0 | -481,000 | |
| 06/30/2012 | DOLLAR GENERAL CORP | DG | 8,847 | -12,700 | 481,000 | -514,000 | $54.37 |
| 03/31/2012 | DOLLAR GENERAL CORP | DG | 21,547 | 21,547 | 995,000 | 995,000 | $46.18 |
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