Grantham Mayo Van Otterloo & Co. LLC Reduces Stake in Dollar General Corporation $DG

Key Points

• Grantham Mayo Van Otterloo & Co. LLC reduced its holdings by 69.9% in the third quarter, selling 70,180 shares and leaving it with 30,163 shares of Dollar General valued at about $3.12 million.
• Insiders have sold a total of 46,090 shares (roughly $6.14 million) in the last 90 days, while analysts are split — MarketBeat's consensus is a "Hold" with an average price target of $146.15, though several firms have recently raised targets up to $180.00.

Grantham Mayo Van Otterloo & Co. LLC reduced its holdings in Dollar General Corporation (NYSE:DG - Free Report) by 69.9% during the third quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 30,163 shares of the company's stock after selling 70,180 shares during the quarter. Grantham Mayo Van Otterloo & Co. LLC's holdings in Dollar General were worth $3,117,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors also recently made changes to their positions in the business. Bryn Mawr Trust Advisors LLC bought a new stake in shares of Dollar General in the 3rd quarter worth approximately $8,803,000. Arista Wealth Management LLC purchased a new stake in shares of Dollar General in the 3rd quarter worth approximately $351,000. Allianz Asset Management GmbH increased its position in Dollar General by 16.3% during the 3rd quarter. Allianz Asset Management GmbH now owns 805,645 shares of the company's stock valued at $83,263,000 after buying an additional 112,862 shares in the last quarter. Vanguard Group Inc. raised its stake in Dollar General by 1.5% during the second quarter. Vanguard Group Inc. now owns 26,817,649 shares of the company's stock valued at $3,067,403,000 after buying an additional 384,447 shares during the last quarter. Finally, Westpac Banking Corp boosted its holdings in Dollar General by 765.2% in the third quarter. Westpac Banking Corp now owns 9,197 shares of the company's stock worth $951,000 after acquiring an additional 8,134 shares in the last quarter. Institutional investors own 91.77% of the company's stock.

Dollar General Trading Up 0.5%

Shares of NYSE:DG opened at $146.22 on Wednesday. The company has a debt-to-equity ratio of 0.63, a current ratio of 1.17 and a quick ratio of 0.24. Dollar General Corporation has a 1 year low of $74.67 and a 1 year high of $158.23. The company has a market cap of $32.19 billion, a P/E ratio of 25.25, a PEG ratio of 2.40 and a beta of 0.23. The stock's fifty day moving average price is $147.51 and its 200-day moving average price is $123.25.

Insider Buying and Selling at Dollar General

In other Dollar General news, EVP Bryan D. Wheeler sold 9,776 shares of the company's stock in a transaction dated Friday, December 19th. The shares were sold at an average price of $135.32, for a total transaction of $1,322,888.32. Following the transaction, the executive vice president owned 22,295 shares in the company, valued at approximately $3,016,959.40. This represents a 30.48% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, EVP Tracey N. Herrmann sold 4,850 shares of the firm's stock in a transaction dated Thursday, December 11th. The shares were sold at an average price of $131.39, for a total transaction of $637,241.50. Following the sale, the executive vice president directly owned 26,098 shares in the company, valued at approximately $3,429,016.22. The trade was a 15.67% decrease in their position. The SEC filing for this sale provides additional information. In the last ninety days, insiders have sold 46,090 shares of company stock worth $6,139,634. 0.56% of the stock is owned by company insiders.

Analyst Ratings Changes

DG has been the subject of several analyst reports. Gordon Haskett raised their price target on Dollar General from $170.00 to $180.00 and gave the company a "buy" rating in a report on Wednesday, February 11th. Morgan Stanley upped their price target on shares of Dollar General from $135.00 to $160.00 and gave the stock an "equal weight" rating in a research note on Thursday, January 15th. Raymond James Financial reissued an "outperform" rating and set a $135.00 price objective on shares of Dollar General in a research report on Friday, December 5th. Oppenheimer raised their price objective on shares of Dollar General from $145.00 to $170.00 and gave the company an "outperform" rating in a research note on Tuesday, February 24th. Finally, Daiwa Securities Group lifted their target price on shares of Dollar General from $113.00 to $130.00 and gave the stock a "neutral" rating in a report on Monday, December 8th. Fourteen research analysts have rated the stock with a Buy rating, fifteen have given a Hold rating and one has given a Sell rating to the stock. According to MarketBeat, Dollar General presently has a consensus rating of "Hold" and an average price target of $146.15.

Key Headlines Impacting Dollar General

Here are the key news stories impacting Dollar General this week:

• Positive Sentiment: Wolfe Research lifted its price target on DG to $165, signaling stronger analyst conviction on upside vs. prior target and supporting buy-side interest. Wolfe adjusts price target on Dollar General to $165
• Positive Sentiment: Promotional push: Dollar General launched a "7 Days of Savings" cleaning-event campaign — could boost short-term traffic and same-store sales during the promotional window. Dollar General Unveils “7 Days of Savings” Cleaning Event Deals
• Positive Sentiment: Macro/sector tailwind: coverage noting discount retailers (including DG) benefit as consumers tighten budgets — supports longer-term demand narrative for value retail. 3 ETFs That Could Benefit as Consumers Tighten Their Budgets
• Neutral Sentiment: Street is watching DG in a busy retail earnings slate; multiple previews summarize mixed expectations for the quarter and key metrics (traffic vs. margins). This keeps volatility around the upcoming Q4 report. Countdown to Dollar General (DG) Q4 Earnings
• Neutral Sentiment: DG is repeatedly cited in broader earnings/watch lists (Oracle/Adobe/EV makers headlines) — keeps the name on traders' radars but not directly news-driving. Oracle, Adobe and Chinese EV makers lead earnings lineup
• Negative Sentiment: Pre-earnings caution: previews from Zacks/Yahoo flag likely sales growth but lower earnings/margin pressure as cost headwinds and cautious consumer spending weigh on profits — a near-term risk to EPS expectations. Should You Buy or Hold Dollar General Ahead of Q4 Earnings Report?
• Negative Sentiment: Telsey Advisory reaffirmed a "market perform" rating with a $130 price target — implies downside versus current levels and may weigh on investor sentiment. Benzinga coverage of Telsey Advisory action
• Negative Sentiment: Operational/legal risk: a recent store closure story raised questions about store safety and potential investor risk — could prompt localized concern and negative headlines. Dollar General Closure Raises Questions On Store Safety And Investor Risk
• Negative Sentiment: Macro risk: analysis flags rising gasoline/crude prices (geopolitical risks) as a pressure point for retailers — higher fuel costs can depress consumer discretionary spending and hit traffic. Walmart and three retailers most at risk from rising gasoline prices

Dollar General Profile

Dollar General Corporation is a U.S.-based variety and discount retailer operating a large network of small-format stores that serve primarily rural and suburban communities. The company is publicly traded on the New York Stock Exchange under the ticker DG and is headquartered in the Nashville/Goodlettsville, Tennessee area. Founded in 1939, Dollar General has grown from a regional operation into one of the nation's prominent low-price retailers focused on convenience and value.

Dollar General's stores offer a wide assortment of everyday consumables and household goods, including food and beverage items, cleaning supplies, health and beauty products, paper goods, apparel basics, seasonal merchandise and small household items.

Want to see what other hedge funds are holding DG? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Dollar General Corporation (NYSE:DG - Free Report).

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.