Asset Management One Co., Ltd. Dollar General Corp Transaction History

Asset Management One Co., Ltd.

$31.2 Billion
Q2 2025

A detailed history of Asset Management One Co., Ltd. transactions in Dollar General Corp stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 93,790 shares of DG stock, worth $9.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

93,790

Previous 90,584 3.54%

Holding current value

$9.4 Million

Previous $7.97 Million 34.68%

% of portfolio

0.03%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$86.02 - $114.95 $275,780 - $368,529	3,206 Added 3.54%	93,790 $10.7 Million
Q1 2025 Apr 23, 2025	BUY	$68.44 - $87.93 $566,820 - $728,236	8,282 Added 10.06%	90,584 $7.97 Million
Q4 2024 Jan 30, 2025	BUY	$73.27 - $84.47 $31,652 - $36,491	432 Added 0.53%	82,302 $6.24 Million
Q3 2024 Oct 30, 2024	BUY	$80.41 - $132.42 $44,788 - $73,757	557 Added 0.69%	81,870 $6.92 Million
Q2 2024 Jul 18, 2024	SELL	$124.12 - $159.55 $182,084 - $234,059	-1,467 Reduced 1.77%	81,313 $10.8 Million
Q1 2024 May 02, 2024	SELL	$130.67 - $161.22 $540,059 - $666,322	-4,133 Reduced 4.76%	82,780 $12.9 Million
Q4 2023 Jan 24, 2024	SELL	$101.83 - $135.95 $527,072 - $703,677	-5,176 Reduced 5.62%	86,913 $11.8 Million
Q3 2023 Oct 19, 2023	SELL	$104.34 - $170.59 $230,278 - $376,492	-2,207 Reduced 2.34%	92,089 $9.74 Million
Q2 2023 Jul 31, 2023	SELL	$153.05 - $222.43 $1.05 Million - $1.53 Million	-6,873 Reduced 6.79%	94,296 $16 Million
Q1 2023 Apr 25, 2023	SELL	$202.85 - $248.61 $1.12 Million - $1.37 Million	-5,500 Reduced 5.16%	101,169 $21.3 Million
Q4 2022 Feb 06, 2023	SELL	$236.4 - $260.44 $647,026 - $712,824	-2,737 Reduced 2.5%	106,669 $26.3 Million
Q3 2022 Nov 04, 2022	BUY	$235.85 - $257.66 $771,701 - $843,063	3,272 Added 3.08%	109,406 $26.2 Million
Q2 2022 Jul 29, 2022	SELL	$187.6 - $259.04 $6.97 Million - $9.62 Million	-37,143 Reduced 25.92%	106,134 $26 Million
Q1 2022 May 13, 2022	SELL	$188.34 - $238.27 $2.32 Million - $2.94 Million	-12,340 Reduced 7.93%	143,277 $31.9 Million
Q4 2021 Feb 09, 2022	SELL	$205.61 - $235.83 $975,413 - $1.12 Million	-4,744 Reduced 2.96%	155,617 $36.4 Million
Q3 2021 Nov 02, 2021	SELL	$212.14 - $238.22 $2.28 Million - $2.56 Million	-10,740 Reduced 6.28%	160,361 $34 Million
Q2 2021 Aug 03, 2021	SELL	$197.15 - $220.2 $2.29 Million - $2.55 Million	-11,603 Reduced 6.35%	171,101 $37 Million
Q1 2021 May 14, 2021	BUY	$178.14 - $218.38 $631,328 - $773,938	3,544 Added 1.98%	182,704 $37 Million
Q4 2020 Feb 12, 2021	BUY	$205.87 - $223.0 $777,982 - $842,717	3,779 Added 2.15%	179,160 $37.9 Million
Q3 2020 Nov 13, 2020	BUY	$186.46 - $209.8 $295,166 - $332,113	1,583 Added 0.91%	175,381 $36.8 Million
Q2 2020 Aug 14, 2020	SELL	$153.16 - $192.14 $965,980 - $1.21 Million	-6,307 Reduced 3.5%	173,798 $33.1 Million
Q1 2020 May 14, 2020	BUY	$136.1 - $166.88 $134,330 - $164,710	987 Added 0.55%	180,105 $27.2 Million
Q4 2019 Feb 14, 2020	SELL	$152.77 - $165.8 $1.25 Million - $1.36 Million	-8,194 Reduced 4.37%	179,118 $27.9 Million
Q3 2019 Nov 14, 2019	BUY	$132.15 - $161.54 $1.81 Million - $2.22 Million	13,728 Added 7.91%	187,312 $29.8 Million
Q2 2019 Aug 14, 2019	BUY	$117.28 - $138.81 $1.1 Million - $1.31 Million	9,404 Added 5.73%	173,584 $23.5 Million
Q1 2019 May 15, 2019	SELL	$107.71 - $120.68 $32.1 Million - $36 Million	-298,032 Reduced 64.48%	164,180 $19.6 Million
Q4 2018 Feb 13, 2019	BUY	$98.85 - $117.53 $123,265 - $146,559	1,247 Added 0.27%	462,212 $49.9 Million
Q3 2018 Nov 14, 2018	BUY	$96.65 - $111.45 $962,923 - $1.11 Million	9,963 Added 2.21%	460,965 $50.4 Million
Q2 2018 Aug 14, 2018	SELL	$87.48 - $100.45 $1.02 Million - $1.17 Million	-11,668 Reduced 2.52%	451,002 $44.5 Million
Q1 2018 May 14, 2018	BUY	$86.05 - $105.34 $1.52 Million - $1.86 Million	17,673 Added 3.97%	462,670 $43.3 Million
Q4 2017 Feb 14, 2018	BUY	$79.18 - $93.38 $844,454 - $995,897	10,665 Added 2.46%	444,997 $41.4 Million
Q3 2017 Nov 14, 2017	BUY	$72.54 - $81.05 $49,109 - $54,870	677 Added 0.16%	434,332 $35.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	433,655	433,655 $31.2 Million

Others Institutions Holding DG

# of Institutions

1,194

Shares Held

203M

Call Options Held

7.49M

Put Options Held

8.29M

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About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $22.6B
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...

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Asset Management One Co., Ltd. Dollar General Corp Transaction History