Abrdn PLC Dollar General Corp Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Dollar General Corp stock. As of the latest transaction made, Abrdn PLC holds 74,988 shares of DG stock, worth $5.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

74,988

Previous 81,649 8.16%

Holding current value

$5.77 Million

Previous $10.8 Million 41.27%

% of portfolio

0.01%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$80.41 - $132.42 $535,611 - $882,049	-6,661 Reduced 8.16%	74,988 $6.34 Million
Q2 2024 Aug 09, 2024	SELL	$124.12 - $159.55 $1.27 Million - $1.64 Million	-10,262 Reduced 11.17%	81,649 $10.8 Million
Q1 2024 May 08, 2024	BUY	$130.67 - $161.22 $5,618 - $6,932	43 Added 0.05%	91,911 $14.3 Million
Q4 2023 Jan 31, 2024	BUY	$101.83 - $135.95 $1.17 Million - $1.56 Million	11,442 Added 14.23%	91,868 $12.5 Million
Q3 2023 Nov 06, 2023	SELL	$104.34 - $170.59 $1.18 Million - $1.93 Million	-11,336 Reduced 12.35%	80,426 $8.51 Million
Q2 2023 Jun 20, 2024	SELL	$153.05 - $222.43 $467,108 - $678,856	-3,052 Reduced 3.22%	91,762 $15.6 Million
Q2 2023 Aug 04, 2023	SELL	$153.05 - $222.43 $467,108 - $678,856	-3,052 Reduced 3.22%	91,762 $15.6 Million
Q1 2023 Jun 20, 2024	SELL	$202.85 - $248.61 $3.14 Million - $3.85 Million	-15,478 Reduced 14.03%	94,814 $20 Million
Q1 2023 Apr 28, 2023	SELL	$202.85 - $248.61 $3.14 Million - $3.85 Million	-15,478 Reduced 14.03%	94,814 $20 Million
Q4 2022 Jun 20, 2024	BUY	$236.4 - $260.44 $4.35 Million - $4.79 Million	18,381 Added 20.0%	110,292 $27.2 Million
Q4 2022 Feb 09, 2023	SELL	$236.4 - $260.44 $1.21 Million - $1.33 Million	-5,113 Reduced 4.43%	110,292 $27.2 Million
Q3 2022 Nov 10, 2022	BUY	$235.85 - $257.66 $11.7 Million - $12.8 Million	49,653 Added 75.52%	115,405 $27.7 Million
Q2 2022 Aug 05, 2022	BUY	$187.6 - $259.04 $284,776 - $393,222	1,518 Added 2.36%	65,752 $16.2 Million
Q1 2022 May 04, 2022	SELL	$188.34 - $238.27 $5.64 Million - $7.14 Million	-29,965 Reduced 31.81%	64,234 $14.5 Million
Q4 2021 Feb 08, 2022	SELL	$205.61 - $235.83 $1.1 Million - $1.26 Million	-5,351 Reduced 5.38%	94,199 $22.2 Million
Q3 2021 Nov 15, 2021	SELL	$212.14 - $238.22 $1.93 Million - $2.16 Million	-9,076 Reduced 8.36%	99,550 $21.2 Million
Q2 2021 Aug 10, 2021	SELL	$197.15 - $220.2 $2.97 Million - $3.32 Million	-15,060 Reduced 12.18%	108,626 $23.5 Million
Q1 2021 May 06, 2021	BUY	$178.14 - $218.38 $894,797 - $1.1 Million	5,023 Added 4.23%	123,686 $25.1 Million
Q4 2020 Feb 10, 2021	SELL	$205.87 - $223.0 $663,107 - $718,283	-3,221 Reduced 2.64%	118,663 $25 Million
Q3 2020 Oct 21, 2020	SELL	$186.46 - $209.8 $19.8 Million - $22.2 Million	-105,931 Reduced 46.5%	121,884 $25.6 Million
Q2 2020 Aug 10, 2020	BUY	$153.16 - $192.14 $1.19 Million - $1.49 Million	7,762 Added 3.53%	227,815 $43.4 Million
Q1 2020 May 13, 2020	SELL	$136.1 - $166.88 $1.79 Million - $2.19 Million	-13,119 Reduced 5.63%	220,053 $33.3 Million
Q4 2019 Feb 18, 2020	SELL	$152.77 - $165.8 $3.13 Million - $3.4 Million	-20,513 Reduced 8.09%	233,172 $36.4 Million
Q3 2019 Nov 13, 2019	SELL	$132.15 - $161.54 $610,136 - $745,830	-4,617 Reduced 1.79%	253,685 $40.3 Million
Q2 2019 Aug 13, 2019	SELL	$117.28 - $138.81 $1.1 Million - $1.3 Million	-9,375 Reduced 3.5%	258,302 $34.9 Million
Q1 2019 May 14, 2019	BUY	$107.71 - $120.68 $3.64 Million - $4.08 Million	33,770 Added 14.44%	267,677 $31.9 Million
Q4 2018 Feb 12, 2019	SELL	$98.85 - $117.53 $1.41 Million - $1.68 Million	-14,314 Reduced 5.77%	233,907 $24.9 Million
Q3 2018 Nov 13, 2018	BUY	$96.65 - $111.45 $585,699 - $675,387	6,060 Added 2.5%	248,221 $27.1 Million
Q2 2018 Aug 09, 2018	BUY	$87.48 - $100.45 $13.1 Million - $15 Million	149,684 Added 161.86%	242,161 $23.9 Million
Q1 2018 May 15, 2018	BUY	$86.05 - $105.34 $52,748 - $64,573	613 Added 0.67%	92,477 $8.65 Million
Q4 2017 Feb 12, 2018	SELL	$79.18 - $93.38 $71,737 - $84,602	-906 Reduced 0.98%	91,864 $8.55 Million
Q3 2017 Nov 14, 2017	BUY	$72.54 - $81.05 $6.73 Million - $7.52 Million	92,770	92,770 $7.52 Million

Others Institutions Holding DG

# of Institutions

1,089

Shares Held

212M

Call Options Held

5.78M

Put Options Held

6.07M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $17.4B
Description
Dollar General Corporation, a discount retailer, provides various merchandise products in the southern, southwestern, Midwestern, and eastern United States. It offers consumable products, including paper and cleaning products, such as paper towels, bath tissues, paper dinnerware, trash and storage bags, disinfectants, and laundry products; packa...

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