Arizona State Retirement System Dollar General Corp Transaction History

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024

A detailed history of Arizona State Retirement System transactions in Dollar General Corp stock. As of the latest transaction made, Arizona State Retirement System holds 62,999 shares of DG stock, worth $4.72 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
62,999
Previous 63,684 1.08%
Holding current value
$4.72 Million
Previous $8.42 Million 36.73%
% of portfolio
0.03%
Previous 0.06%

Shares

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

Nov 12, 2024
SELL
$80.41 - $132.42 $55,080 - $90,707
-685 Reduced 1.08%
62,999 $5.33 Million
Q2 2024

Aug 05, 2024
BUY
$124.12 - $159.55 $86,387 - $111,046
696 Added 1.1%
63,684 $8.42 Million
Q1 2024

May 07, 2024
BUY
$130.67 - $161.22 $162,030 - $199,912
1,240 Added 2.01%
62,988 $9.83 Million
Q4 2023

Jan 24, 2024
SELL
$101.83 - $135.95 $34,316 - $45,815
-337 Reduced 0.54%
61,748 $8.39 Million
Q3 2023

Nov 06, 2023
SELL
$104.34 - $170.59 $56,969 - $93,142
-546 Reduced 0.87%
62,085 $6.57 Million
Q2 2023

Aug 01, 2023
BUY
$153.05 - $222.43 $159,325 - $231,549
1,041 Added 1.69%
62,631 $10.6 Million
Q1 2023

Apr 27, 2023
BUY
$202.85 - $248.61 $25,964 - $31,822
128 Added 0.21%
61,590 $13 Million
Q4 2022

Feb 07, 2023
SELL
$236.4 - $260.44 $57,208 - $63,026
-242 Reduced 0.39%
61,462 $15.1 Million
Q3 2022

Nov 07, 2022
SELL
$235.85 - $257.66 $439,624 - $480,278
-1,864 Reduced 2.93%
61,704 $14.8 Million
Q2 2022

Jul 28, 2022
SELL
$187.6 - $259.04 $84,795 - $117,086
-452 Reduced 0.71%
63,568 $15.6 Million
Q1 2022

May 04, 2022
BUY
$188.34 - $238.27 $22,789 - $28,830
121 Added 0.19%
64,020 $14.3 Million
Q4 2021

Feb 04, 2022
SELL
$205.61 - $235.83 $405,051 - $464,585
-1,970 Reduced 2.99%
63,899 $15.1 Million
Q3 2021

Nov 12, 2021
SELL
$212.14 - $238.22 $588,476 - $660,822
-2,774 Reduced 4.04%
65,869 $14 Million
Q2 2021

Aug 02, 2021
SELL
$197.15 - $220.2 $302,822 - $338,227
-1,536 Reduced 2.19%
68,643 $14.9 Million
Q1 2021

May 06, 2021
SELL
$178.14 - $218.38 $299,275 - $366,878
-1,680 Reduced 2.34%
70,179 $14.2 Million
Q4 2020

Jan 28, 2021
SELL
$205.87 - $223.0 $966,559 - $1.05 Million
-4,695 Reduced 6.13%
71,859 $15.1 Million
Q3 2020

Nov 05, 2020
BUY
$186.46 - $209.8 $3.12 Million - $3.51 Million
16,747 Added 28.0%
76,554 $16 Million
Q2 2020

Aug 04, 2020
SELL
$153.16 - $192.14 $7.22 Million - $9.06 Million
-47,134 Reduced 44.07%
59,807 $11.4 Million
Q1 2020

May 05, 2020
BUY
$136.1 - $166.88 $4.88 Million - $5.99 Million
35,880 Added 50.49%
106,941 $16.1 Million
Q4 2019

Jan 27, 2020
SELL
$152.77 - $165.8 $230,682 - $250,358
-1,510 Reduced 2.08%
71,061 $11.1 Million
Q3 2019

Oct 31, 2019
SELL
$132.15 - $161.54 $229,015 - $279,948
-1,733 Reduced 2.33%
72,571 $11.5 Million
Q2 2019

Jul 25, 2019
BUY
$117.28 - $138.81 $648,675 - $767,758
5,531 Added 8.04%
74,304 $10 Million
Q1 2019

Apr 29, 2019
SELL
$107.71 - $120.68 $459,060 - $514,338
-4,262 Reduced 5.84%
68,773 $8.21 Million
Q4 2018

Jan 28, 2019
SELL
$98.85 - $117.53 $2.82 Million - $3.35 Million
-28,497 Reduced 28.07%
73,035 $7.89 Million
Q3 2018

Oct 29, 2018
BUY
$96.65 - $111.45 $308,023 - $355,191
3,187 Added 3.24%
101,532 $11.1 Million
Q2 2018

Aug 07, 2018
BUY
$87.48 - $100.45 $3 Million - $3.45 Million
34,341 Added 53.65%
98,345 $9.7 Million
Q1 2018

May 14, 2018
SELL
$86.05 - $105.34 $172,100 - $210,680
-2,000 Reduced 3.03%
64,004 $5.99 Million
Q4 2017

Feb 09, 2018
BUY
$79.18 - $93.38 $111,168 - $131,105
1,404 Added 2.17%
66,004 $6.14 Million
Q3 2017

Nov 14, 2017
BUY
$72.54 - $81.05 $4.69 Million - $5.24 Million
64,600
64,600 $5.24 Million

Others Institutions Holding DG

# of Institutions
1,053
Shares Held
200M
Call Options Held
8.48M
Put Options Held
8.7M
View Full List

About DOLLAR GENERAL CORP

DG Quotes by TradingView
  • Ticker DG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 225,572,000
  • Market Cap $16.9B
  • 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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