A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Dollar General Corp stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 47,869 shares of DG stock, worth $3.59 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
47,869
Previous 48,251 0.79%
Holding current value
$3.59 Million
Previous $6.38 Million 36.55%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 07, 2024

SELL
$80.41 - $132.42 $30,716 - $50,584
-382 Reduced 0.79%
47,869 $4.05 Million
Q2 2024

Aug 12, 2024

BUY
$124.12 - $159.55 $8,067 - $10,370
65 Added 0.13%
48,251 $6.38 Million
Q1 2024

May 08, 2024

BUY
$130.67 - $161.22 $16,203 - $19,991
124 Added 0.26%
48,186 $7.52 Million
Q4 2023

Feb 09, 2024

BUY
$101.83 - $135.95 $403,246 - $538,362
3,960 Added 8.98%
48,062 $6.53 Million
Q3 2023

Nov 09, 2023

BUY
$104.34 - $170.59 $614,458 - $1 Million
5,889 Added 15.41%
44,102 $4.67 Million
Q2 2023

Aug 09, 2023

BUY
$153.05 - $222.43 $47,751 - $69,398
312 Added 0.82%
38,213 $6.49 Million
Q1 2023

May 09, 2023

SELL
$202.85 - $248.61 $46,249 - $56,683
-228 Reduced 0.6%
37,901 $7.98 Million
Q4 2022

Feb 13, 2023

BUY
$236.4 - $260.44 $1.16 Million - $1.28 Million
4,926 Added 14.84%
38,129 $9.39 Million
Q3 2022

Nov 14, 2022

SELL
$235.85 - $257.66 $25,471 - $27,827
-108 Reduced 0.32%
33,203 $7.96 Million
Q2 2022

Aug 15, 2022

BUY
$187.6 - $259.04 $432,980 - $597,864
2,308 Added 7.44%
33,311 $8.18 Million
Q1 2022

May 12, 2022

BUY
$188.34 - $238.27 $323,568 - $409,347
1,718 Added 5.87%
31,003 $6.9 Million
Q4 2021

Feb 11, 2022

SELL
$205.61 - $235.83 $64,767 - $74,286
-315 Reduced 1.06%
29,285 $6.91 Million
Q3 2021

Nov 10, 2021

BUY
$212.14 - $238.22 $1,272 - $1,429
6 Added 0.02%
29,600 $6.28 Million
Q2 2021

Aug 12, 2021

SELL
$197.15 - $220.2 $206,613 - $230,769
-1,048 Reduced 3.42%
29,594 $6.4 Million
Q1 2021

May 12, 2021

BUY
$178.14 - $218.38 $5,166 - $6,333
29 Added 0.09%
30,642 $6.21 Million
Q4 2020

Feb 12, 2021

BUY
$205.87 - $223.0 $1.55 Million - $1.68 Million
7,539 Added 32.67%
30,613 $6.44 Million
Q3 2020

Nov 12, 2020

BUY
$186.46 - $209.8 $1.62 Million - $1.82 Million
8,680 Added 60.3%
23,074 $4.84 Million
Q2 2020

Aug 11, 2020

SELL
$153.16 - $192.14 $286,715 - $359,686
-1,872 Reduced 11.51%
14,394 $2.74 Million
Q1 2020

May 14, 2020

SELL
$136.1 - $166.88 $17,556 - $21,527
-129 Reduced 0.79%
16,266 $2.46 Million
Q4 2019

Feb 11, 2020

SELL
$152.77 - $165.8 $11,916 - $12,932
-78 Reduced 0.47%
16,395 $2.56 Million
Q3 2019

Nov 14, 2019

BUY
$132.15 - $161.54 $172,852 - $211,294
1,308 Added 8.63%
16,473 $2.62 Million
Q2 2019

Aug 13, 2019

SELL
$117.28 - $138.81 $23,925 - $28,317
-204 Reduced 1.33%
15,165 $2.05 Million
Q1 2019

May 07, 2019

BUY
$107.71 - $120.68 $110,725 - $124,059
1,028 Added 7.17%
15,369 $1.83 Million
Q4 2018

Feb 11, 2019

SELL
$98.85 - $117.53 $736,333 - $875,480
-7,449 Reduced 34.19%
14,341 $1.55 Million
Q3 2018

Nov 08, 2018

SELL
$96.65 - $111.45 $465,659 - $536,966
-4,818 Reduced 18.11%
21,790 $2.38 Million
Q2 2018

Aug 03, 2018

BUY
$87.48 - $100.45 $308,192 - $353,885
3,523 Added 15.26%
26,608 $2.62 Million
Q1 2018

May 09, 2018

SELL
$86.05 - $105.34 $18,672 - $22,858
-217 Reduced 0.93%
23,085 $2.16 Million
Q4 2017

Feb 13, 2018

BUY
$79.18 - $93.38 $167,465 - $197,498
2,115 Added 9.98%
23,302 $2.17 Million
Q3 2017

Nov 09, 2017

BUY
$72.54 - $81.05 $1.54 Million - $1.72 Million
21,187
21,187 $1.72 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 $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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