Alecta Tjanstepension Omsesidigt Dollar General Corp Transaction History

Alecta Tjanstepension Omsesidigt

$18.1 Billion
Q3 2024

A detailed history of Alecta Tjanstepension Omsesidigt transactions in Dollar General Corp stock. As of the latest transaction made, Alecta Tjanstepension Omsesidigt holds 1,862,400 shares of DG stock, worth $141 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

1,862,400

Previous 2,062,400 9.7%

Holding current value

$141 Million

Previous $273 Million 42.25%

% of portfolio

0.87%

Previous 1.53%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$80.41 - $132.42 $16.1 Million - $26.5 Million	-200,000 Reduced 9.7%	1,862,400 $158 Million
Q2 2023 Jul 14, 2023	BUY	$153.05 - $222.43 $30.6 Million - $44.5 Million	200,000 Added 10.74%	2,062,400 $350 Million
Q1 2023 May 12, 2023	SELL	$202.85 - $248.61 $13.8 Million - $16.9 Million	-68,000 Reduced 3.52%	1,862,400 $392 Million
Q4 2022 Feb 06, 2023	SELL	$236.4 - $260.44 $66 Million - $72.7 Million	-279,000 Reduced 12.63%	1,930,400 $475 Million
Q3 2022 Nov 03, 2022	SELL	$235.85 - $257.66 $89.2 Million - $97.4 Million	-378,000 Reduced 14.61%	2,209,400 $530 Million
Q2 2022 Jul 13, 2022	SELL	$187.6 - $259.04 $10.5 Million - $14.5 Million	-56,000 Reduced 2.12%	2,587,400 $636 Million
Q3 2021 Oct 26, 2021	SELL	$212.14 - $238.22 $31.8 Million - $35.7 Million	-150,000 Reduced 5.37%	2,643,400 $561 Million
Q2 2021 Aug 09, 2021	BUY	$197.15 - $220.2 $86.7 Million - $96.9 Million	440,000 Added 18.7%	2,793,400 $604 Million
Q1 2021 Apr 22, 2021	BUY	$178.14 - $218.38 $83.4 Million - $102 Million	467,900 Added 24.82%	2,353,400 $477 Million
Q4 2020 Jan 25, 2021	SELL	$205.87 - $223.0 $6.18 Million - $6.69 Million	-30,000 Reduced 1.57%	1,885,500 $396 Million
Q2 2020 Jul 24, 2020	SELL	$153.16 - $192.14 $12.3 Million - $15.4 Million	-80,000 Reduced 4.01%	1,915,500 $365 Million
Q1 2020 Apr 28, 2020	SELL	$136.1 - $166.88 $3.74 Million - $4.59 Million	-27,500 Reduced 1.36%	1,995,500 $301 Million
Q4 2019 Jan 21, 2020	SELL	$152.77 - $165.8 $26 Million - $28.2 Million	-170,000 Reduced 7.75%	2,023,000 $318 Million
Q2 2019 Jul 30, 2019	BUY	$117.28 - $138.81 $35.2 Million - $41.6 Million	300,000 Added 15.85%	2,193,000 $296 Million
Q1 2019 Apr 25, 2019	BUY	$107.71 - $120.68 $53.6 Million - $60.1 Million	498,000 Added 35.7%	1,893,000 $226 Million
Q4 2018 Jan 31, 2019	BUY	$98.85 - $117.53 $48.4 Million - $57.6 Million	490,000 Added 54.14%	1,395,000 $149 Million
Q3 2018 Nov 13, 2018	BUY	$96.65 - $111.45 $87.5 Million - $101 Million	905,000 New	905,000 $98.9 Million

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

199M

Call Options Held

8.48M

Put Options Held

8.7M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $17.1B
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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Alecta Tjanstepension Omsesidigt Dollar General Corp Transaction History