Apg Asset Management N.V. Dollar General Corp Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$124.12 - $159.55 $2.12 Million - $2.73 Million	17,100 Added 218.08%	24,941 $3.3 Million
Q1 2024 May 14, 2024	BUY	$130.67 - $161.22 $117,602 - $145,098	900 Added 12.97%	7,841 $1.22 Million
Q4 2023 Feb 13, 2024	SELL	$101.83 - $135.95 $12.6 Million - $16.8 Million	-123,509 Reduced 94.68%	6,941 $943,000
Q3 2023 Nov 14, 2023	SELL	$104.34 - $170.59 $1.83 Million - $2.99 Million	-17,500 Reduced 11.83%	130,450 $13.8 Million
Q2 2023 Aug 14, 2023	SELL	$153.05 - $222.43 $24.4 Million - $35.5 Million	-159,500 Reduced 51.88%	147,950 $25.1 Million
Q1 2023 May 12, 2023	SELL	$202.85 - $248.61 $2.9 Million - $3.56 Million	-14,303 Reduced 4.45%	307,450 $64.7 Million
Q4 2022 Feb 14, 2023	SELL	$236.4 - $260.44 $566,650 - $624,274	-2,397 Reduced 0.74%	321,753 $79.2 Million
Q3 2022 Nov 14, 2022	SELL	$235.85 - $257.66 $52.6 Million - $57.5 Million	-223,178 Reduced 40.78%	324,150 $79.4 Million
Q2 2022 Aug 12, 2022	SELL	$187.6 - $259.04 $8.65 Million - $11.9 Million	-46,100 Reduced 7.77%	547,328 $128 Million
Q1 2022 May 12, 2022	SELL	$188.34 - $238.27 $5.97 Million - $7.55 Million	-31,698 Reduced 5.07%	593,428 $119 Million
Q4 2021 Feb 11, 2022	BUY	$205.61 - $235.83 $10.5 Million - $12.1 Million	51,200 Added 8.92%	625,126 $130 Million
Q3 2021 Nov 15, 2021	SELL	$212.14 - $238.22 $8.49 Million - $9.53 Million	-40,000 Reduced 6.52%	573,926 $105 Million
Q2 2021 Aug 13, 2021	SELL	$197.15 - $220.2 $1.26 Million - $1.41 Million	-6,400 Reduced 1.03%	613,926 $112 Million
Q1 2021 May 14, 2021	SELL	$178.14 - $218.38 $22 Million - $26.9 Million	-123,289 Reduced 16.58%	620,326 $107 Million
Q4 2020 Feb 12, 2021	SELL	$205.87 - $223.0 $29.9 Million - $32.4 Million	-145,112 Reduced 16.33%	743,615 $128 Million
Q3 2020 Nov 12, 2020	SELL	$186.46 - $209.8 $1.47 Million - $1.66 Million	-7,900 Reduced 0.88%	888,727 $159 Million
Q2 2020 Aug 14, 2020	BUY	$153.16 - $192.14 $3.94 Million - $4.94 Million	25,697 Added 2.95%	896,627 $152 Million
Q1 2020 May 15, 2020	SELL	$136.1 - $166.88 $123 Million - $151 Million	-904,961 Reduced 50.96%	870,930 $132 Million
Q1 2020 May 14, 2020	SELL	$136.1 - $166.88 $32.8 Million - $40.2 Million	-240,873 Reduced 11.94%	1,775,891 $189 Million
Q4 2019 Feb 13, 2020	SELL	$152.77 - $165.8 $46.3 Million - $50.2 Million	-302,971 Reduced 13.06%	2,016,764 $280 Million
Q3 2019 Nov 08, 2019	BUY	$132.15 - $161.54 $18.2 Million - $22.2 Million	137,344 Added 6.29%	2,319,735 $338 Million
Q2 2019 Aug 13, 2019	BUY	$117.28 - $138.81 $47.7 Million - $56.4 Million	406,500 Added 22.89%	2,182,391 $259 Million
Q1 2019 May 14, 2019	BUY	$107.71 - $120.68 $11.2 Million - $12.6 Million	104,200 Added 6.23%	1,775,891 $189 Million
Q4 2018 Feb 13, 2019	BUY	$98.85 - $117.53 $48 Million - $57.1 Million	485,900 Added 40.98%	1,671,691 $158 Million
Q3 2018 Nov 09, 2018	BUY	$96.65 - $111.45 $4.55 Million - $5.25 Million	47,100 Added 4.14%	1,185,791 $112 Million
Q2 2018 Aug 13, 2018	BUY	$87.48 - $100.45 $41.3 Million - $47.4 Million	472,200 Added 70.85%	1,138,691 $96.2 Million
Q1 2018 May 14, 2018	BUY	$86.05 - $105.34 $23.7 Million - $29 Million	275,000 Added 70.24%	666,491 $50.7 Million
Q4 2017 Jan 24, 2018	SELL	$79.18 - $93.38 $190,032 - $224,112	-2,400 Reduced 0.61%	391,491 $30.3 Million
Q3 2017 Oct 19, 2017	BUY	$72.54 - $81.05 $28.6 Million - $31.9 Million	393,891	393,891 $31.9 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

$774 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apg Asset Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management N.V. with notifications on news.

Account