Alerus Financial Na Dollar General Corp Transaction History

Alerus Financial Na

$1.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$202.85 - $248.61 $97,976 - $120,078	-483 Reduced 20.77%	1,842 $387,000
Q4 2022 Feb 14, 2023	SELL	$236.4 - $260.44 $28,131 - $30,992	-119 Reduced 4.87%	2,325 $572,000
Q3 2022 Nov 14, 2022	SELL	$235.85 - $257.66 $67,453 - $73,690	-286 Reduced 10.48%	2,444 $586,000
Q2 2022 Aug 12, 2022	SELL	$187.6 - $259.04 $114,060 - $157,496	-608 Reduced 18.21%	2,730 $670,000
Q1 2022 May 13, 2022	SELL	$188.34 - $238.27 $1.51 Million - $1.91 Million	-8,024 Reduced 70.62%	3,338 $743,000
Q4 2021 Feb 14, 2022	BUY	$205.61 - $235.83 $188,338 - $216,020	916 Added 8.77%	11,362 $2.68 Million
Q3 2021 Nov 12, 2021	SELL	$212.14 - $238.22 $423,007 - $475,010	-1,994 Reduced 16.03%	10,446 $2.22 Million
Q2 2021 Aug 11, 2021	BUY	$197.15 - $220.2 $34,895 - $38,975	177 Added 1.44%	12,440 $2.69 Million
Q1 2021 May 13, 2021	BUY	$178.14 - $218.38 $92,276 - $113,120	518 Added 4.41%	12,263 $2.49 Million
Q4 2020 Feb 12, 2021	SELL	$205.87 - $223.0 $25,322 - $27,429	-123 Reduced 1.04%	11,745 $2.47 Million
Q3 2020 Nov 13, 2020	SELL	$186.46 - $209.8 $36,732 - $41,330	-197 Reduced 1.63%	11,868 $2.49 Million
Q2 2020 Aug 14, 2020	SELL	$153.16 - $192.14 $7,198 - $9,030	-47 Reduced 0.39%	12,065 $2.3 Million
Q1 2020 May 12, 2020	SELL	$136.1 - $166.88 $15,923 - $19,524	-117 Reduced 0.96%	12,112 $1.83 Million
Q4 2019 Feb 11, 2020	BUY	$152.77 - $165.8 $19,096 - $20,725	125 Added 1.03%	12,229 $1.91 Million
Q3 2019 Nov 13, 2019	BUY	$132.15 - $161.54 $15,065 - $18,415	114 Added 0.95%	12,104 $1.92 Million
Q2 2019 Aug 13, 2019	BUY	$117.28 - $138.81 $34,363 - $40,671	293 Added 2.5%	11,990 $1.62 Million
Q1 2019 May 06, 2019	BUY	$107.71 - $120.68 $1.26 Million - $1.41 Million	11,697 New	11,697 $1.4 Million

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

199M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.9 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.57 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.36 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.12 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$777 Million
2.87% of portfolio

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...

More about DG

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