A detailed history of Allspring Global Investments Holdings, LLC transactions in Dollar General Corp stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 272,838 shares of DG stock, worth $21.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
272,838
Previous 273,501 0.24%
Holding current value
$21.3 Million
Previous $36.2 Million 36.2%
% of portfolio
0.04%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$80.41 - $132.42 $53,311 - $87,794
-663 Reduced 0.24%
272,838 $23.1 Million
Q2 2024

Jul 26, 2024

SELL
$124.12 - $159.55 $2.46 Million - $3.16 Million
-19,789 Reduced 6.75%
273,501 $36.2 Million
Q1 2024

Apr 18, 2024

SELL
$130.67 - $161.22 $2.67 Million - $3.3 Million
-20,460 Reduced 6.52%
293,290 $45.8 Million
Q4 2023

Jan 25, 2024

BUY
$101.83 - $135.95 $2.62 Million - $3.49 Million
25,690 Added 8.92%
313,750 $42.7 Million
Q3 2023

Oct 27, 2023

BUY
$104.34 - $170.59 $30.1 Million - $49.1 Million
288,060 New
288,060 $30.5 Million
Q2 2023

Jul 18, 2023

SELL
$153.05 - $222.43 $4.54 Million - $6.6 Million
-29,660 Reduced 7.99%
341,359 $58 Million
Q1 2023

Apr 13, 2023

BUY
$202.85 - $248.61 $10.6 Million - $12.9 Million
52,084 Added 16.33%
371,019 $78.1 Million
Q4 2022

Jan 23, 2023

BUY
$236.4 - $260.44 $15 Million - $16.5 Million
63,493 Added 24.86%
318,935 $0
Q3 2022

Oct 26, 2022

BUY
$235.85 - $257.66 $15.5 Million - $17 Million
65,875 Added 34.75%
255,442 $61.3 Million
Q2 2022

Jul 25, 2022

SELL
$187.6 - $259.04 $3.72 Million - $5.13 Million
-19,821 Reduced 9.47%
189,567 $46.5 Million
Q1 2022

May 02, 2022

BUY
$188.34 - $238.27 $1.51 Million - $1.91 Million
8,006 Added 3.98%
209,388 $46.6 Million
Q4 2021

Jan 28, 2022

BUY
$205.61 - $235.83 $41.4 Million - $47.5 Million
201,382 New
201,382 $47.5 Million

Others Institutions Holding DG

About DOLLAR GENERAL CORP


  • Ticker DG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 225,572,000
  • Market Cap $17.6B
  • 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
Track This Portfolio

Track Allspring Global Investments Holdings, LLC Portfolio

Follow Allspring Global Investments Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allspring Global Investments Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allspring Global Investments Holdings, LLC with notifications on news.