Current Value of Holding

$13.4 Million

Shares

94 Thousand

% of Portfolio

0.01%

Average Buy Price

$196

Avg closing price
Price range

8 PRIMECAP Management Dollar General Trades

PRIMECAP Management acquired 94 Thousand Dollar General shares worth $13.4 Million. That's 0.01% of their equity portfolio (242nd largest holding). The first Dollar General trade was made in Q4 2021. Since then PRIMECAP Management bought shares five more times and sold shares on two occasions. The investor's estimated purchase price is $18.4 Million, resulting in a loss of 27%.

Avg closing price
Price range
Increased shares by 54.7% (+33.2 Thousand shares) Q1 2024
Avg closing price $142.16
Price range $130.67 - $161.22
Sold 7.0% shares (-4.6 Thousand shares) Q3 2023
Avg closing price $149.07
Price range $104.34 - $170.59
Increased shares by 6.7% (+4.1 Thousand shares) Q2 2023
Avg closing price $197.74
Price range $153.05 - $222.43
Increased shares by 159.5% (+37.7 Thousand shares) Q1 2023
Avg closing price $224.49
Price range $202.85 - $248.56
Increased shares by 38.0% (+6.5 Thousand shares) Q4 2022
Avg closing price $247.29
Price range $236.34 - $260.44
Sold 5.5% shares (-1 Thousand shares) Q2 2022
Avg closing price $233.43
Price range $187.60 - $259.04
Increased shares by 123.5% (+10 Thousand shares) Q1 2022
Avg closing price $212.44
Price range $188.34 - $238.27
New holding (+8.1 Thousand shares) Q4 2021
Avg closing price $220.84
Price range $205.61 - $235.83

News about Dollar General Corp. and PRIMECAP Management

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