Livforsakringsbolaget Skandia, Omsesidigt Dollar General Corp Transaction History

Livforsakringsbolaget Skandia, Omsesidigt

$1.72 Billion
Q3 2024

A detailed history of Livforsakringsbolaget Skandia, Omsesidigt transactions in Dollar General Corp stock. As of the latest transaction made, Livforsakringsbolaget Skandia, Omsesidigt holds 1,602 shares of DG stock, worth $119,573. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,602

Previous 9,094 82.38%

Holding current value

$119,573

Previous $1.2 Million 88.77%

% of portfolio

0.01%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$80.41 - $132.42 $602,431 - $992,090	-7,492 Reduced 82.38%	1,602 $135,000
Q4 2023 Jan 31, 2024	BUY	$101.83 - $135.95 $23,828 - $31,812	234 Added 2.64%	9,094 $1.24 Million
Q3 2023 Oct 20, 2023	SELL	$104.34 - $170.59 $41,736 - $68,236	-400 Reduced 4.32%	8,860 $937,000
Q2 2023 Jul 06, 2023	SELL	$153.05 - $222.43 $137,745 - $200,187	-900 Reduced 8.86%	9,260 $1.57 Million
Q3 2022 Nov 14, 2022	SELL	$235.85 - $257.66 $731,135 - $798,746	-3,100 Reduced 23.38%	10,160 $2.44 Million
Q2 2022 Aug 16, 2022	SELL	$187.6 - $259.04 $37,520 - $51,808	-200 Reduced 1.49%	13,260 $3.25 Million
Q4 2021 Feb 14, 2022	SELL	$205.61 - $235.83 $287,854 - $330,162	-1,400 Reduced 9.42%	13,460 $3.17 Million
Q3 2021 Oct 28, 2021	SELL	$212.14 - $238.22 $169,712 - $190,576	-800 Reduced 5.11%	14,860 $3.15 Million
Q2 2021 Jul 13, 2021	BUY	$197.15 - $220.2 $118,290 - $132,120	600 Added 3.98%	15,660 $3.39 Million
Q1 2021 May 07, 2021	BUY	$178.14 - $218.38 $302,838 - $371,246	1,700 Added 12.72%	15,060 $3.05 Million
Q4 2020 Mar 02, 2021	BUY	$205.87 - $223.0 $205,870 - $223,000	1,000 Added 8.09%	13,360 $2.81 Million
Q2 2020 Jul 08, 2020	BUY	$153.16 - $192.14 $747,420 - $937,643	4,880 Added 65.24%	12,360 $2.36 Million
Q1 2020 Apr 22, 2020	BUY	$136.1 - $166.88 $108,880 - $133,504	800 Added 11.98%	7,480 $1.13 Million
Q4 2019 Jan 28, 2020	BUY	$152.77 - $165.8 $22,915 - $24,870	150 Added 2.3%	6,680 $1.04 Million
Q2 2019 Jul 19, 2019	BUY	$117.28 - $138.81 $93,824 - $111,048	800 Added 13.96%	6,530 $883,000
Q3 2018 Oct 26, 2018	SELL	$96.65 - $111.45 $173,970 - $200,610	-1,800 Reduced 23.9%	5,730 $627,000
Q4 2017 Jan 18, 2018	SELL	$79.18 - $93.38 $585,932 - $691,012	-7,400 Reduced 49.56%	7,530 $700,000
Q3 2017 Oct 12, 2017	BUY	$72.54 - $81.05 $1.08 Million - $1.21 Million	14,930	14,930 $1.21 Million

Others Institutions Holding DG

# of Institutions

1,054

Shares Held

200M

Call Options Held

8.48M

Put Options Held

8.7M

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About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $16.8B
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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Livforsakringsbolaget Skandia, Omsesidigt Dollar General Corp Transaction History