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 81,870 shares of DG stock, worth $6.21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
81,870
Previous 81,313 0.69%
Holding current value
$6.21 Million
Previous $10.8 Million 35.61%
% of portfolio
0.03%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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

Track Asset Management One Co., Ltd. Portfolio

Follow Asset Management One Co., Ltd. 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 Asset Management One Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Asset Management One Co., Ltd. with notifications on news.