Dai Ichi Life Insurance Company, LTD Dollar General Corp Transaction History

Dai Ichi Life Insurance Company, LTD

$3.9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$124.12 - $159.55 $45,055 - $57,916	-363 Reduced 17.16%	1,752 $231,000
Q3 2023 Nov 02, 2023	SELL	$104.34 - $170.59 $222,244 - $363,356	-2,130 Reduced 50.18%	2,115 $223,000
Q2 2023 Aug 11, 2023	SELL	$153.05 - $222.43 $10.1 Million - $14.7 Million	-66,114 Reduced 93.97%	4,245 $720,000
Q1 2023 May 15, 2023	BUY	$202.85 - $248.61 $1.85 Million - $2.26 Million	9,102 Added 14.86%	70,359 $14.8 Million
Q4 2022 Feb 14, 2023	BUY	$236.4 - $260.44 $127,892 - $140,898	541 Added 0.89%	61,257 $15.1 Million
Q2 2022 Aug 12, 2022	SELL	$187.6 - $259.04 $11.8 Million - $16.2 Million	-62,649 Reduced 50.78%	60,716 $14.9 Million
Q3 2021 Nov 04, 2021	SELL	$212.14 - $238.22 $389,064 - $436,895	-1,834 Reduced 1.46%	123,365 $26.2 Million
Q2 2021 Aug 13, 2021	BUY	$197.15 - $220.2 $9.37 Million - $10.5 Million	47,543 Added 61.22%	125,199 $27.1 Million
Q1 2021 May 13, 2021	SELL	$178.14 - $218.38 $1.16 Million - $1.43 Million	-6,536 Reduced 7.76%	77,656 $15.7 Million
Q4 2020 Feb 11, 2021	BUY	$205.87 - $223.0 $3.86 Million - $4.18 Million	18,749 Added 28.65%	84,192 $17.7 Million
Q3 2020 Nov 12, 2020	BUY	$186.46 - $209.8 $5.86 Million - $6.6 Million	31,454 Added 92.54%	65,443 $13.7 Million
Q2 2020 Aug 12, 2020	BUY	$153.16 - $192.14 $1.24 Million - $1.55 Million	8,067 Added 31.12%	33,989 $6.48 Million
Q1 2020 May 08, 2020	SELL	$136.1 - $166.88 $2.01 Million - $2.47 Million	-14,774 Reduced 36.3%	25,922 $3.91 Million
Q4 2019 Feb 13, 2020	BUY	$152.77 - $165.8 $15,888 - $17,243	104 Added 0.26%	40,696 $6.35 Million
Q3 2019 Nov 13, 2019	BUY	$132.15 - $161.54 $149,329 - $182,540	1,130 Added 2.86%	40,592 $6.45 Million
Q2 2019 Aug 14, 2019	BUY	$117.28 - $138.81 $454,225 - $537,611	3,873 Added 10.88%	39,462 $5.33 Million
Q3 2018 Nov 13, 2018	BUY	$96.65 - $111.45 $1.66 Million - $1.91 Million	17,182 Added 93.34%	35,589 $3.89 Million
Q1 2018 May 15, 2018	SELL	$86.05 - $105.34 $32,699 - $40,029	-380 Reduced 2.02%	18,407 $1.72 Million
Q3 2017 Nov 09, 2017	BUY	$72.54 - $81.05 $1.36 Million - $1.52 Million	18,787	18,787 $1.52 Million

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

200M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.88 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.55 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.34 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.11 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$767 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 $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...

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