Illinois Municipal Retirement Fund Dollar General Corp Transaction History

Illinois Municipal Retirement Fund

$6.49 Billion
Q2 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Dollar General Corp stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 71,404 shares of DG stock, worth $6.18 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

71,404

Previous 21,492 232.24%

Holding current value

$6.18 Million

Previous $3.35 Million 181.48%

% of portfolio

0.15%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$124.12 - $159.55 $6.2 Million - $7.96 Million	49,912 Added 232.24%	71,404 $9.44 Million
Q2 2023 Aug 03, 2023	SELL	$153.05 - $222.43 $191,465 - $278,259	-1,251 Reduced 5.5%	21,492 $3.65 Million
Q4 2022 Feb 03, 2023	SELL	$236.4 - $260.44 $3.24 Million - $3.57 Million	-13,722 Reduced 37.63%	22,743 $5.6 Million
Q3 2022 Nov 03, 2022	SELL	$235.85 - $257.66 $321,463 - $351,190	-1,363 Reduced 3.6%	36,465 $8.75 Million
Q2 2022 Aug 05, 2022	BUY	$187.6 - $259.04 $2.44 Million - $3.38 Million	13,031 Added 52.55%	37,828 $9.29 Million
Q1 2022 Apr 29, 2022	BUY	$188.34 - $238.27 $2.3 Million - $2.9 Million	12,187 Added 96.65%	24,797 $5.52 Million
Q4 2021 Jan 31, 2022	SELL	$205.61 - $235.83 $1.66 Million - $1.9 Million	-8,077 Reduced 39.04%	12,610 $2.97 Million
Q2 2021 Aug 04, 2021	SELL	$197.15 - $220.2 $2.86 Million - $3.2 Million	-14,526 Reduced 41.25%	20,687 $4.48 Million
Q1 2021 Apr 27, 2021	SELL	$178.14 - $218.38 $920,271 - $1.13 Million	-5,166 Reduced 12.79%	35,213 $7.14 Million
Q4 2020 Feb 09, 2021	BUY	$205.87 - $223.0 $5.38 Million - $5.82 Million	26,113 Added 183.04%	40,379 $8.49 Million
Q3 2020 Nov 03, 2020	BUY	$186.46 - $209.8 $720,854 - $811,086	3,866 Added 37.17%	14,266 $2.99 Million
Q2 2020 Aug 03, 2020	BUY	$153.16 - $192.14 $365,592 - $458,638	2,387 Added 29.79%	10,400 $1.98 Million
Q1 2020 Apr 30, 2020	SELL	$136.1 - $166.88 $403,536 - $494,799	-2,965 Reduced 27.01%	8,013 $1.21 Million
Q4 2019 Feb 06, 2020	BUY	$152.77 - $165.8 $1.68 Million - $1.82 Million	10,978 New	10,978 $1.71 Million

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 $19.5B
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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Illinois Municipal Retirement Fund Dollar General Corp Transaction History