Kentucky Retirement Systems Dollar General Corp Transaction History

Kentucky Retirement Systems

  • $3.31 Billion
  • Q1 2024

A detailed history of Kentucky Retirement Systems transactions in Dollar General Corp stock. As of the latest transaction made, Kentucky Retirement Systems holds 16,669 shares of DG stock, worth $2.09 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
16,669
Previous 17,560 5.07%
Holding current value
$2.09 Million
Previous $2.39 Million 8.97%
% of portfolio
0.08%
Previous 0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$130.67 - $161.22 $116,426 - $143,647
-891 Reduced 5.07%
16,669 $2.6 Million
Q4 2023

Feb 08, 2024
SELL
$101.83 - $135.95 $150,810 - $201,341
-1,481 Reduced 7.78%
17,560 $2.39 Million
Q3 2023

Oct 12, 2023
BUY
$104.34 - $170.59 $148,580 - $242,920
1,424 Added 8.08%
19,041 $2.01 Million
Q2 2023

Aug 07, 2023
SELL
$153.05 - $222.43 $9,183 - $13,345
-60 Reduced 0.34%
17,617 $2.99 Million
Q1 2023

May 10, 2023
SELL
$202.85 - $248.61 $34,484 - $42,263
-170 Reduced 0.95%
17,677 $3.72 Million
Q4 2022

Feb 06, 2023
BUY
$236.4 - $260.44 $18,439 - $20,314
78 Added 0.44%
17,847 $4.4 Million
Q3 2022

Nov 16, 2022
BUY
$235.85 - $257.66 $186,085 - $203,293
789 Added 4.65%
17,769 $4.26 Million
Q2 2022

Aug 08, 2022
BUY
$187.6 - $259.04 $414,783 - $572,737
2,211 Added 14.97%
16,980 $4.17 Million
Q1 2022

May 09, 2022
BUY
$188.34 - $238.27 $85,318 - $107,936
453 Added 3.16%
14,769 $3.29 Million
Q4 2021

Feb 04, 2022
BUY
$205.61 - $235.83 $154,413 - $177,108
751 Added 5.54%
14,316 $3.38 Million
Q3 2021

Nov 17, 2021
SELL
$212.14 - $238.22 $40,306 - $45,261
-190 Reduced 1.38%
13,565 $2.88 Million
Q2 2021

Aug 12, 2021
SELL
$197.15 - $220.2 $295,922 - $330,520
-1,501 Reduced 9.84%
13,755 $2.98 Million
Q1 2021

May 14, 2021
BUY
$178.14 - $218.38 $72,859 - $89,317
409 Added 2.75%
15,256 $3.09 Million
Q4 2020

Feb 11, 2021
BUY
$205.87 - $223.0 $63,819 - $69,130
310 Added 2.13%
14,847 $3.12 Million
Q3 2020

Nov 12, 2020
BUY
$186.46 - $209.8 $97,518 - $109,725
523 Added 3.73%
14,537 $3.05 Million
Q2 2020

Aug 12, 2020
SELL
$153.16 - $192.14 $516,761 - $648,280
-3,374 Reduced 19.4%
14,014 $2.67 Million
Q1 2020

May 01, 2020
BUY
$136.1 - $166.88 $583,869 - $715,915
4,290 Added 32.75%
17,388 $2.63 Million
Q4 2019

Feb 18, 2020
SELL
$152.77 - $165.8 $11,457 - $12,435
-75 Reduced 0.57%
13,098 $2.04 Million
Q3 2019

Nov 05, 2019
BUY
$132.15 - $161.54 $151,047 - $184,640
1,143 Added 9.5%
13,173 $2.09 Million
Q2 2019

Aug 07, 2019
BUY
$117.28 - $138.81 $62,979 - $74,540
537 Added 4.67%
12,030 $1.63 Million
Q1 2019

May 22, 2019
BUY
$107.71 - $120.68 $6,247 - $6,999
58 Added 0.51%
11,493 $1.37 Million
Q4 2018

Feb 25, 2019
BUY
$98.85 - $117.53 $12,553 - $14,926
127 Added 1.12%
11,435 $1.24 Million
Q3 2018

Nov 19, 2018
SELL
$96.65 - $111.45 $1.26 Million - $1.45 Million
-13,017 Reduced 53.51%
11,308 $0
Q3 2018

Nov 16, 2018
BUY
$96.65 - $111.45 $1.31 Million - $1.51 Million
13,533 Added 125.4%
24,325 $0
Q2 2018

Aug 13, 2018
SELL
$87.48 - $100.45 $233,746 - $268,402
-2,672 Reduced 19.85%
10,792 $1.06 Million
Q1 2018

May 07, 2018
SELL
$86.05 - $105.34 $223,816 - $273,989
-2,601 Reduced 16.19%
13,464 $1.26 Million
Q4 2017

Feb 13, 2018
BUY
$79.18 - $93.38 $45,449 - $53,600
574 Added 3.71%
16,065 $1.49 Million
Q3 2017

Nov 08, 2017
SELL
$72.54 - $81.05 $49,472 - $55,276
-682 Reduced 4.22%
15,491 $1.26 Million
Q2 2017

Aug 18, 2017
BUY
N/A
16,173
16,173 $1.17 Million

Others Institutions Holding DG

# of Institutions
1,217
Shares Held
199M
Call Options Held
6.54M
Put Options Held
6.36M
View Full List

About DOLLAR GENERAL CORP

DG Quotes by TradingView
  • Ticker DG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 225,572,000
  • Market Cap $28.3B
  • 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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