Andra Ap Fonden Dollar General Corp Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$153.05 - $222.43 $1.76 Million - $2.56 Million	-11,500 Reduced 50.0%	11,500 $1.95 Million
Q1 2023 May 12, 2023	SELL	$202.85 - $248.61 $973,680 - $1.19 Million	-4,800 Reduced 17.27%	23,000 $4.84 Million
Q4 2022 Feb 13, 2023	SELL	$236.4 - $260.44 $1.68 Million - $1.85 Million	-7,100 Reduced 20.34%	27,800 $6.85 Million
Q3 2022 Nov 14, 2022	BUY	$235.85 - $257.66 $2.19 Million - $2.4 Million	9,300 Added 36.33%	34,900 $8.37 Million
Q2 2022 Aug 15, 2022	BUY	$187.6 - $259.04 $150,080 - $207,232	800 Added 3.23%	25,600 $6.28 Million
Q4 2021 Feb 15, 2022	BUY	$205.61 - $235.83 $308,415 - $353,745	1,500 Added 6.44%	24,800 $5.85 Million
Q3 2021 Nov 12, 2021	SELL	$212.14 - $238.22 $2.31 Million - $2.6 Million	-10,900 Reduced 31.87%	23,300 $4.94 Million
Q2 2021 Aug 16, 2021	SELL	$197.15 - $220.2 $78,860 - $88,080	-400 Reduced 1.16%	34,200 $7.4 Million
Q1 2021 May 17, 2021	SELL	$178.14 - $218.38 $1.44 Million - $1.77 Million	-8,100 Reduced 18.97%	34,600 $7.01 Million
Q4 2020 Feb 12, 2021	BUY	$205.87 - $223.0 $1.83 Million - $1.98 Million	8,900 Added 26.33%	42,700 $8.98 Million
Q3 2020 Nov 12, 2020	SELL	$186.46 - $209.8 $447,504 - $503,520	-2,400 Reduced 6.63%	33,800 $7.09 Million
Q2 2020 Aug 06, 2020	BUY	$153.16 - $192.14 $704,536 - $883,843	4,600 Added 14.56%	36,200 $6.9 Million
Q1 2020 May 13, 2020	SELL	$136.1 - $166.88 $381,080 - $467,264	-2,800 Reduced 8.14%	31,600 $4.77 Million
Q4 2019 Feb 10, 2020	SELL	$152.77 - $165.8 $1.34 Million - $1.46 Million	-8,800 Reduced 20.37%	34,400 $5.37 Million
Q3 2019 Nov 19, 2019	SELL	$132.15 - $161.54 $1.15 Million - $1.41 Million	-8,700 Reduced 16.76%	43,200 $6.87 Million
Q2 2019 Aug 15, 2019	BUY	$117.28 - $138.81 $422,208 - $499,716	3,600 Added 7.45%	51,900 $7.02 Million
Q1 2019 May 14, 2019	SELL	$107.71 - $120.68 $926,306 - $1.04 Million	-8,600 Reduced 15.11%	48,300 $5.76 Million
Q3 2018 Oct 16, 2018	BUY	$96.65 - $111.45 $434,925 - $501,525	4,500 Added 8.59%	56,900 $6.22 Million
Q2 2018 Aug 17, 2018	SELL	$87.48 - $100.45 $621,108 - $713,195	-7,100 Reduced 11.93%	52,400 $5.17 Million
Q1 2018 Apr 10, 2018	BUY	$86.05 - $105.34 $180,705 - $221,214	2,100 Added 3.66%	59,500 $5.57 Million
Q4 2017 Feb 14, 2018	BUY	$79.18 - $93.38 $2.28 Million - $2.69 Million	28,800 Added 100.7%	57,400 $5.34 Million
Q3 2017 Oct 31, 2017	BUY	$72.54 - $81.05 $2.07 Million - $2.32 Million	28,600	28,600 $2.32 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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