Kbc Group Nv Dollar General Corp Transaction History

Kbc Group Nv

$33.1 Billion
Q2 2024

A detailed history of Kbc Group Nv transactions in Dollar General Corp stock. As of the latest transaction made, Kbc Group Nv holds 33,716 shares of DG stock, worth $2.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,716

Previous 33,909 0.57%

Holding current value

$2.93 Million

Previous $5.29 Million 15.74%

% of portfolio

0.01%

Previous 0.02%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$124.12 - $159.55 $23,955 - $30,793	-193 Reduced 0.57%	33,716 $4.46 Million
Q1 2024 May 08, 2024	SELL	$130.67 - $161.22 $34,366 - $42,400	-263 Reduced 0.77%	33,909 $5.29 Million
Q4 2023 Feb 13, 2024	BUY	$101.83 - $135.95 $817,389 - $1.09 Million	8,027 Added 30.7%	34,172 $4.65 Million
Q3 2023 Feb 15, 2024	BUY	$104.34 - $170.59 $506,988 - $828,896	4,859 Added 18.14%	31,644 $3.35 Million
Q2 2023 Feb 15, 2024	SELL	$153.05 - $222.43 $1.28 Million - $1.87 Million	-8,391 Reduced 23.85%	26,785 $4.55 Million
Q2 2023 Jul 28, 2023	SELL	$153.05 - $222.43 $8.39 Million - $12.2 Million	-54,814 Reduced 67.71%	26,145 $4.44 Million
Q1 2023 Feb 14, 2024	BUY	$202.85 - $248.61 $8.15 Million - $9.99 Million	40,201 Added 97.15%	81,582 $17.2 Million
Q1 2023 May 04, 2023	BUY	$202.85 - $248.61 $9.35 Million - $11.5 Million	46,070 Added 132.05%	80,959 $17 Million
Q4 2022 Feb 14, 2024	BUY	$236.4 - $260.44 $661,683 - $728,971	2,799 Added 7.25%	41,381 $10.2 Million
Q3 2022 Feb 15, 2024	BUY	$235.85 - $257.66 $236,793 - $258,690	1,004 Added 2.94%	35,176 $8.44 Million
Q3 2022 Nov 08, 2022	SELL	$235.85 - $257.66 $795,286 - $868,829	-3,372 Reduced 8.81%	34,889 $8.37 Million
Q2 2022 Feb 14, 2024	SELL	$187.6 - $259.04 $995,030 - $1.37 Million	-5,304 Reduced 12.09%	38,582 $9.47 Million
Q2 2022 Jul 26, 2022	SELL	$187.6 - $259.04 $1.06 Million - $1.46 Million	-5,625 Reduced 12.82%	38,261 $9.39 Million
Q1 2022 Feb 14, 2024	SELL	$188.34 - $238.27 $1.1 Million - $1.39 Million	-5,843 Reduced 11.75%	43,886 $9.77 Million
Q1 2022 May 06, 2022	SELL	$188.34 - $238.27 $1.1 Million - $1.39 Million	-5,843 Reduced 11.75%	43,886 $9.77 Million
Q4 2021 Feb 14, 2024	BUY	$205.61 - $235.83 $3.2 Million - $3.67 Million	15,557 Added 45.53%	49,729 $11.7 Million
Q4 2021 Feb 03, 2022	SELL	$205.61 - $235.83 $5.74 Million - $6.58 Million	-27,901 Reduced 35.94%	49,729 $11.7 Million
Q3 2021 Nov 10, 2021	SELL	$212.14 - $238.22 $8.72 Million - $9.79 Million	-41,088 Reduced 34.61%	77,630 $16.5 Million
Q2 2021 Aug 11, 2021	BUY	$197.15 - $220.2 $2.82 Million - $3.15 Million	14,326 Added 13.72%	118,718 $25.7 Million
Q1 2021 Apr 26, 2021	BUY	$178.14 - $218.38 $624,380 - $765,421	3,505 Added 3.47%	104,392 $21.2 Million
Q4 2020 Feb 10, 2021	SELL	$205.87 - $223.0 $4.33 Million - $4.69 Million	-21,035 Reduced 17.25%	100,887 $21.2 Million
Q3 2020 Oct 28, 2020	BUY	$186.46 - $209.8 $14.5 Million - $16.3 Million	77,650 Added 175.39%	121,922 $25.6 Million
Q2 2020 Aug 10, 2020	BUY	$153.16 - $192.14 $1.44 Million - $1.81 Million	9,421 Added 27.03%	44,272 $8.43 Million
Q1 2020 May 04, 2020	SELL	$136.1 - $166.88 $406,666 - $498,637	-2,988 Reduced 7.9%	34,851 $5.26 Million
Q4 2019 Feb 11, 2020	BUY	$152.77 - $165.8 $1.42 Million - $1.54 Million	9,315 Added 32.66%	37,839 $5.9 Million
Q3 2019 Nov 07, 2019	BUY	$132.15 - $161.54 $3.75 Million - $4.59 Million	28,404 Added 23670.0%	28,524 $4.53 Million
Q2 2019 Dec 03, 2019	SELL	$117.28 - $138.81 $2.66 Million - $3.15 Million	-22,676 Reduced 99.47%	120 $16,000
Q2 2019 Jul 30, 2019	BUY	$117.28 - $138.81 $2.66 Million - $3.15 Million	22,676 Added 18896.67%	22,796 $0
Q1 2019 Dec 03, 2019	SELL	$107.71 - $120.68 $2.84 Million - $3.18 Million	-26,321 Reduced 99.55%	120 $14,000
Q1 2019 May 10, 2019	BUY	$107.71 - $120.68 $2.84 Million - $3.18 Million	26,321 Added 21934.17%	26,441 $0
Q4 2018 Dec 03, 2019	SELL	$98.85 - $117.53 $2.59 Million - $3.08 Million	-26,248 Reduced 99.54%	120 $13,000
Q4 2018 Jan 31, 2019	BUY	$98.85 - $117.53 $2.59 Million - $3.08 Million	26,248 Added 21873.33%	26,368 $2.85 Million
Q3 2018 Dec 03, 2019	SELL	$96.65 - $111.45 $2.9 Million - $3.34 Million	-29,992 Reduced 99.6%	120 $13,000
Q3 2018 Nov 14, 2018	BUY	$96.65 - $111.45 $478,900 - $552,234	4,955 Added 19.7%	30,112 $0
Q2 2018 Aug 03, 2018	BUY	$87.48 - $100.45 $120,809 - $138,721	1,381 Added 5.81%	25,157 $0
Q1 2018 May 09, 2018	SELL	$86.05 - $105.34 $1.04 Million - $1.27 Million	-12,062 Reduced 33.66%	23,776 $0
Q4 2017 Feb 07, 2018	SELL	$79.18 - $93.38 $827,985 - $976,474	-10,457 Reduced 22.59%	35,838 $0
Q3 2017 Nov 13, 2017	BUY	$72.54 - $81.05 $3.36 Million - $3.75 Million	46,295	46,295 $0

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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