Meeder Asset Management Inc Dollar General Corp Transaction History

Meeder Asset Management Inc

$1.42 Billion
Q2 2024

A detailed history of Meeder Asset Management Inc transactions in Dollar General Corp stock. As of the latest transaction made, Meeder Asset Management Inc holds 42 shares of DG stock, worth $3,633. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 4,053 98.96%

Holding current value

$3,633

Previous $632,000 99.21%

% of portfolio

0.0%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$124.12 - $159.55 $497,845 - $639,955	-4,011 Reduced 98.96%	42 $5,000
Q1 2024 May 07, 2024	BUY	$130.67 - $161.22 $529,605 - $653,424	4,053 New	4,053 $632,000
Q3 2023 Nov 13, 2023	BUY	$104.34 - $170.59 $9,077 - $14,841	87 New	87 $9,000
Q3 2022 Nov 14, 2022	BUY	$235.85 - $257.66 $61,321 - $66,991	260 Added 7.1%	3,920 $940,000
Q2 2022 Aug 08, 2022	BUY	$187.6 - $259.04 $80,105 - $110,610	427 Added 13.21%	3,660 $898,000
Q1 2022 May 10, 2022	BUY	$188.34 - $238.27 $608,903 - $770,326	3,233 New	3,233 $720,000
Q4 2021 Feb 11, 2022	SELL	$205.61 - $235.83 $645,615 - $740,506	-3,140 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$212.14 - $238.22 $62,369 - $70,036	-294 Reduced 8.56%	3,140 $666,000
Q2 2021 Aug 09, 2021	BUY	$197.15 - $220.2 $20,503 - $22,900	104 Added 3.12%	3,434 $743,000
Q1 2021 Apr 28, 2021	BUY	$178.14 - $218.38 $285,024 - $349,408	1,600 Added 92.49%	3,330 $675,000
Q4 2020 Feb 09, 2021	SELL	$205.87 - $223.0 $1.61 Million - $1.75 Million	-7,843 Reduced 81.93%	1,730 $364,000
Q3 2020 Nov 02, 2020	SELL	$186.46 - $209.8 $2.5 Million - $2.81 Million	-13,381 Reduced 58.29%	9,573 $2.01 Million
Q2 2020 Aug 11, 2020	SELL	$153.16 - $192.14 $863,975 - $1.08 Million	-5,641 Reduced 19.73%	22,954 $4.37 Million
Q1 2020 May 15, 2020	SELL	$136.1 - $166.88 $4,355 - $5,340	-32 Reduced 0.11%	28,595 $4.32 Million
Q4 2019 Feb 13, 2020	BUY	$152.77 - $165.8 $681,965 - $740,131	4,464 Added 18.47%	28,627 $4.47 Million
Q3 2019 Oct 17, 2019	BUY	$132.15 - $161.54 $763,430 - $933,216	5,777 Added 31.42%	24,163 $3.84 Million
Q2 2019 Aug 05, 2019	BUY	$117.28 - $138.81 $63,917 - $75,651	545 Added 3.05%	18,386 $2.48 Million
Q1 2019 Apr 16, 2019	BUY	$107.71 - $120.68 $1.43 Million - $1.6 Million	13,231 Added 287.01%	17,841 $2.13 Million
Q4 2018 Jan 17, 2019	SELL	$98.85 - $117.53 $1.31 Million - $1.56 Million	-13,277 Reduced 74.23%	4,610 $498,000
Q3 2018 Nov 02, 2018	SELL	$96.65 - $111.45 $776,389 - $895,277	-8,033 Reduced 30.99%	17,887 $0
Q2 2018 Jul 24, 2018	BUY	$87.48 - $100.45 $1.17 Million - $1.34 Million	13,349 Added 106.19%	25,920 $0
Q1 2018 May 03, 2018	SELL	$86.05 - $105.34 $578,944 - $708,727	-6,728 Reduced 34.86%	12,571 $1.18 Million
Q4 2017 Feb 02, 2018	BUY	$79.18 - $93.38 $1.35 Million - $1.59 Million	16,994 Added 737.27%	19,299 $1.8 Million
Q3 2017 Oct 20, 2017	BUY	$72.54 - $81.05 $167,204 - $186,820	2,305	2,305 $187,000

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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Meeder Asset Management Inc Dollar General Corp Transaction History