Handelsbanken Fonder Ab Dollar General Corp Transaction History

Handelsbanken Fonder Ab

$23 Billion
Q2 2024

A detailed history of Handelsbanken Fonder Ab transactions in Dollar General Corp stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 91,427 shares of DG stock, worth $7.94 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

91,427

Previous 67,885 34.68%

Holding current value

$7.94 Million

Previous $10.6 Million 14.11%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$124.12 - $159.55 $2.92 Million - $3.76 Million	23,542 Added 34.68%	91,427 $12.1 Million
Q1 2024 May 13, 2024	BUY	$130.67 - $161.22 $771,998 - $952,487	5,908 Added 9.53%	67,885 $10.6 Million
Q4 2023 Feb 01, 2024	SELL	$101.83 - $135.95 $1.98 Million - $2.64 Million	-19,398 Reduced 23.84%	61,977 $8.43 Million
Q3 2023 Oct 19, 2023	SELL	$104.34 - $170.59 $26,919 - $44,012	-258 Reduced 0.32%	81,375 $8.61 Million
Q2 2023 Aug 02, 2023	SELL	$153.05 - $222.43 $92,289 - $134,125	-603 Reduced 0.73%	81,633 $13.9 Million
Q1 2023 Apr 28, 2023	BUY	$202.85 - $248.61 $1.19 Million - $1.46 Million	5,859 Added 7.67%	82,236 $17.3 Million
Q4 2022 Feb 07, 2023	BUY	$236.4 - $260.44 $677,995 - $746,941	2,868 Added 3.9%	76,377 $18.8 Million
Q3 2022 Oct 27, 2022	SELL	$235.85 - $257.66 $2.57 Million - $2.81 Million	-10,903 Reduced 12.92%	73,509 $17.6 Million
Q2 2022 Aug 03, 2022	BUY	$187.6 - $259.04 $2.14 Million - $2.95 Million	11,397 Added 15.61%	84,412 $20.7 Million
Q1 2022 May 11, 2022	SELL	$188.34 - $238.27 $305,110 - $385,997	-1,620 Reduced 2.17%	73,015 $16.3 Million
Q4 2021 Feb 08, 2022	BUY	$205.61 - $235.83 $464,884 - $533,211	2,261 Added 3.12%	74,635 $17.6 Million
Q3 2021 Nov 10, 2021	SELL	$212.14 - $238.22 $589,749 - $662,251	-2,780 Reduced 3.7%	72,374 $15.4 Million
Q2 2021 Aug 03, 2021	SELL	$197.15 - $220.2 $1.7 Million - $1.9 Million	-8,613 Reduced 10.28%	75,154 $16.3 Million
Q1 2021 Apr 29, 2021	BUY	$178.14 - $218.38 $251,711 - $308,570	1,413 Added 1.72%	83,767 $17 Million
Q4 2020 Feb 11, 2021	BUY	$205.87 - $223.0 $997,440 - $1.08 Million	4,845 Added 6.25%	82,354 $17.3 Million
Q3 2020 Nov 13, 2020	BUY	$186.46 - $209.8 $3.2 Million - $3.6 Million	17,163 Added 28.44%	77,509 $16.2 Million
Q2 2020 Aug 13, 2020	BUY	$153.16 - $192.14 $9.24 Million - $11.6 Million	60,346 New	60,346 $11.5 Million
Q4 2018 Jan 31, 2019	SELL	$98.85 - $117.53 $240,403 - $285,832	-2,432 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$96.65 - $111.45 $235,052 - $271,046	2,432 New	2,432 $266,000
Q3 2018 Oct 19, 2018	SELL	$96.65 - $111.45 $453,965 - $523,480	-4,697 Closed	0 $0
Q2 2018 Jul 11, 2018	SELL	$87.48 - $100.45 $332,686 - $382,011	-3,803 Reduced 44.74%	4,697 $463,000
Q1 2018 May 18, 2018	BUY	$86.05 - $105.34 $215,125 - $263,350	2,500 Added 41.67%	8,500 $795,000
Q4 2017 Feb 08, 2018	SELL	$79.18 - $93.38 $79,180 - $93,380	-1,000 Reduced 14.29%	6,000 $558,000
Q3 2017 Oct 24, 2017	BUY	$72.54 - $81.05 $507,780 - $567,350	7,000	7,000 $567,000

Others Institutions Holding DG

# of Institutions

1,170

Shares Held

203M

Call Options Held

5.78M

Put Options Held

6.12M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $19.6B
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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Handelsbanken Fonder Ab Dollar General Corp Transaction History