Richard Pzena - Pzena Investment Management
Holding/activity history for Dollar General (DG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 6,897,541 | 2.66 | Reduce 35.40% | 1.50 | $118.73 | $818,945,043 | SEC |
| 2025 Q4 | 10,676,823 | 4.24 | Reduce 8.57% | 0.33 | $132.77 | $1,417,561,790 | SEC |
| 2025 Q3 | 11,677,669 | 3.90 | Reduce 1.45% | 0.06 | $103.35 | $1,206,887,091 | SEC |
| 2025 Q2 | 11,848,938 | 4.41 | Reduce 7.22% | 0.28 | $114.38 | $1,355,281,528 | SEC |
| 2025 Q1 | 12,770,542 | 3.92 | Add 8.53% | 0.31 | $87.93 | $1,122,913,758 | SEC |
| 2024 Q4 | 11,767,336 | 3.04 | Add 14.93% | 0.39 | $75.82 | $892,199,415 | SEC |
| 2024 Q3 | 10,238,886 | 2.79 | Add 453.41% | 2.29 | $84.57 | $865,902,590 | SEC |
| 2024 Q2 | 1,850,151 | 0.86 | Reduce 4.31% | 0.04 | $132.23 | $244,645,467 | SEC |
| 2024 Q1 | 1,933,475 | 1.04 | Buy | 1.04 | $156.06 | $301,738,108 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2016 Q4 | 4,261 | <0.01 | Add 4.51% | <0.01 | $74.16 | $316,000 | SEC |
| 2016 Q3 | 4,077 | <0.01 | Buy | <0.01 | $69.90 | $285,000 | SEC |