Ibm Retirement Fund Dollar General Corp Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$187.6 - $259.04 $697,309 - $962,851	-3,717 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$188.34 - $238.27 $43,883 - $55,516	-233 Reduced 5.9%	3,717 $828,000
Q4 2021 Jan 19, 2022	SELL	$205.61 - $235.83 $586,399 - $672,587	-2,852 Reduced 41.93%	3,950 $932,000
Q3 2021 Oct 05, 2021	BUY	$212.14 - $238.22 $4,030 - $4,526	19 Added 0.28%	6,802 $1.44 Million
Q2 2021 Jul 12, 2021	SELL	$197.15 - $220.2 $321,945 - $359,586	-1,633 Reduced 19.4%	6,783 $1.47 Million
Q1 2021 Apr 22, 2021	SELL	$178.14 - $218.38 $165,492 - $202,875	-929 Reduced 9.94%	8,416 $1.71 Million
Q4 2020 Jan 25, 2021	SELL	$205.87 - $223.0 $46,526 - $50,398	-226 Reduced 2.36%	9,345 $1.97 Million
Q3 2020 Oct 16, 2020	BUY	$186.46 - $209.8 $428,671 - $482,330	2,299 Added 31.61%	9,571 $2.01 Million
Q2 2020 Jul 08, 2020	SELL	$153.16 - $192.14 $30,785 - $38,620	-201 Reduced 2.69%	7,272 $1.39 Million
Q1 2020 Apr 07, 2020	BUY	$136.1 - $166.88 $306,225 - $375,480	2,250 Added 43.08%	7,473 $1.13 Million
Q4 2019 Jan 07, 2020	SELL	$152.77 - $165.8 $21,846 - $23,709	-143 Reduced 2.66%	5,223 $815,000
Q3 2019 Nov 06, 2019	SELL	$132.15 - $161.54 $6,343 - $7,753	-48 Reduced 0.89%	5,366 $853,000
Q2 2019 Aug 13, 2019	SELL	$117.28 - $138.81 $586 - $694	-5 Reduced 0.09%	5,414 $732,000
Q4 2018 Feb 14, 2019	SELL	$98.85 - $117.53 $36,574 - $43,486	-370 Reduced 6.39%	5,419 $586,000
Q3 2018 Nov 07, 2018	SELL	$96.65 - $111.45 $73,840 - $85,147	-764 Reduced 11.66%	5,789 $633,000
Q2 2018 Aug 13, 2018	SELL	$87.48 - $100.45 $72,695 - $83,473	-831 Reduced 11.25%	6,553 $646,000
Q1 2018 May 10, 2018	BUY	$86.05 - $105.34 $59,202 - $72,473	688 Added 10.27%	7,384 $691,000
Q4 2017 Feb 07, 2018	SELL	$79.18 - $93.38 $26,050 - $30,722	-329 Reduced 4.68%	6,696 $681,000
Q3 2017 Nov 07, 2017	BUY	$72.54 - $81.05 $509,593 - $569,376	7,025	7,025 $629,000

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

199M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.9 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.57 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.36 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.12 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$777 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 $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

Portfolio Update

Get notified when there are updates to the investment portfolio of Ibm Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Ibm Retirement Fund with notifications on news.

Account