A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Dollar General Corp stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 6,511 shares of DG stock, worth $496,528. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,511
Previous 7,085 8.1%
Holding current value
$496,528
Previous $936,000 41.24%
% of portfolio
0.04%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$80.41 - $132.42 $46,155 - $76,009
-574 Reduced 8.1%
6,511 $550,000
Q2 2024

Aug 12, 2024

SELL
$124.12 - $159.55 $19,735 - $25,368
-159 Reduced 2.19%
7,085 $936,000
Q1 2024

May 15, 2024

SELL
$130.67 - $161.22 $75,135 - $92,701
-575 Reduced 7.35%
7,244 $1.13 Million
Q4 2023

Feb 08, 2024

SELL
$101.83 - $135.95 $69,448 - $92,717
-682 Reduced 8.02%
7,819 $1.06 Million
Q3 2023

Oct 12, 2023

BUY
$104.34 - $170.59 $66,360 - $108,495
636 Added 8.09%
8,501 $899,000
Q2 2023

Aug 07, 2023

SELL
$153.05 - $222.43 $13,774 - $20,018
-90 Reduced 1.13%
7,865 $1.34 Million
Q1 2023

May 10, 2023

SELL
$202.85 - $248.61 $36,513 - $44,749
-180 Reduced 2.21%
7,955 $1.67 Million
Q3 2022

Nov 16, 2022

BUY
$235.85 - $257.66 $75,236 - $82,193
319 Added 4.08%
8,135 $1.95 Million
Q2 2022

Aug 08, 2022

BUY
$187.6 - $259.04 $183,285 - $253,082
977 Added 14.29%
7,816 $1.92 Million
Q1 2022

May 09, 2022

BUY
$188.34 - $238.27 $107,353 - $135,813
570 Added 9.09%
6,839 $1.52 Million
Q4 2021

Feb 04, 2022

BUY
$205.61 - $235.83 $42,355 - $48,580
206 Added 3.4%
6,269 $1.48 Million
Q3 2021

Nov 17, 2021

SELL
$212.14 - $238.22 $18,031 - $20,248
-85 Reduced 1.38%
6,063 $1.29 Million
Q2 2021

Aug 12, 2021

SELL
$197.15 - $220.2 $161,860 - $180,784
-821 Reduced 11.78%
6,148 $1.33 Million
Q1 2021

May 14, 2021

BUY
$178.14 - $218.38 $33,846 - $41,492
190 Added 2.8%
6,969 $1.41 Million
Q4 2020

Feb 11, 2021

BUY
$205.87 - $223.0 $50,644 - $54,858
246 Added 3.77%
6,779 $1.43 Million
Q3 2020

Nov 12, 2020

BUY
$186.46 - $209.8 $63,769 - $71,751
342 Added 5.52%
6,533 $1.37 Million
Q2 2020

Aug 12, 2020

SELL
$153.16 - $192.14 $233,875 - $293,397
-1,527 Reduced 19.78%
6,191 $1.18 Million
Q1 2020

May 01, 2020

BUY
$136.1 - $166.88 $229,600 - $281,526
1,687 Added 27.97%
7,718 $1.17 Million
Q4 2019

Feb 18, 2020

SELL
$152.77 - $165.8 $5,194 - $5,637
-34 Reduced 0.56%
6,031 $941,000
Q3 2019

Nov 05, 2019

BUY
$132.15 - $161.54 $89,597 - $109,524
678 Added 12.59%
6,065 $964,000
Q2 2019

Aug 07, 2019

BUY
$117.28 - $138.81 $18,764 - $22,209
160 Added 3.06%
5,387 $728,000
Q1 2019

May 22, 2019

BUY
$107.71 - $120.68 $2,908 - $3,258
27 Added 0.52%
5,227 $624,000
Q4 2018

Feb 25, 2019

BUY
$98.85 - $117.53 $18,188 - $21,625
184 Added 3.67%
5,200 $562,000
Q3 2018

Nov 16, 2018

BUY
$96.65 - $111.45 $22,132 - $25,522
229 Added 4.78%
5,016 $548,000
Q2 2018

Aug 13, 2018

SELL
$87.48 - $100.45 $97,890 - $112,403
-1,119 Reduced 18.95%
4,787 $472,000
Q1 2018

May 07, 2018

SELL
$86.05 - $105.34 $87,082 - $106,604
-1,012 Reduced 14.63%
5,906 $553,000
Q4 2017

Feb 13, 2018

BUY
$79.18 - $93.38 $19,557 - $23,064
247 Added 3.7%
6,918 $643,000
Q3 2017

Nov 08, 2017

SELL
$72.54 - $81.05 $17,264 - $19,289
-238 Reduced 3.44%
6,671 $541,000
Q2 2017

Aug 18, 2017

BUY
N/A
6,909
6,909 $498,000

Others Institutions Holding DG

About DOLLAR GENERAL CORP


  • Ticker DG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 225,572,000
  • Market Cap $17.2B
  • 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
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