First Eagle Global Fund DG Holdings History
Number of Shares
4.41 Mil
Current Holdings Value*
$412.81 Mil
% of Portfolio
0.85%
Total Estimate Gain
$84.07 Mil
% of Total Estimate Gain
20.97%
First Eagle Global Fund's Dollar General Corp Holding Summary
As of 2025-04-30, FIRST EAGLE FUNDS held 4.41 Mil shares of Dollar General Corp(DG), totaling $412.81 Mil. This investment constitutes 0.85% of their stock portfolio, and FIRST EAGLE FUNDS now holds 2% of the outstanding Dollar General Corp(DG) stock.
The initial trade took place in 2024Q4. And since then First Eagle Global Fund has made 2 purchases of DG, at an average price of $91.01, for a total of 4.41 Mil shares. Based on historical transaction data and DG's current price of $110.09, First Eagle Global Fund's estimated gain on his DG holdings is $84.07 Mil, reflecting a 20.97% gain to date.
First Eagle Global Fund DG ($110.09) Holding Chart
First Eagle Global Fund DG ($110.09) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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