A detailed history of Mitsubishi Ufj Asset Management (Uk) Ltd. transactions in Dollar General Corp stock. As of the latest transaction made, Mitsubishi Ufj Asset Management (Uk) Ltd. holds 2,500 shares of DG stock, worth $295,775. This represents 0.17% of its overall portfolio holdings.

Number of Shares
2,500
Previous 3,000 16.67%
Holding current value
$295,775
Previous $468,000 29.49%
% of portfolio
0.17%
Previous 0.24%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024

SELL
$124.12 - $159.55 $62,060 - $79,775
-500 Reduced 16.67%
2,500 $330,000
Q1 2024

May 07, 2024

SELL
$130.67 - $161.22 $130,669 - $161,220
-1,000 Reduced 25.0%
3,000 $468,000
Q4 2023

Feb 08, 2024

SELL
$101.83 - $135.95 $122,196 - $163,140
-1,200 Reduced 23.08%
4,000 $543,000
Q3 2023

Nov 02, 2023

SELL
$104.34 - $170.59 $521,700 - $852,950
-5,000 Reduced 49.02%
5,200 $550,000
Q2 2023

Jul 27, 2023

SELL
$153.05 - $222.43 $459,150 - $667,290
-3,000 Reduced 22.73%
10,200 $1.73 Million
Q1 2023

May 02, 2023

BUY
$202.85 - $248.61 $2.23 Million - $2.73 Million
11,000 Added 500.0%
13,200 $2.78 Million
Q4 2022

Feb 07, 2023

BUY
$236.4 - $260.44 $520,080 - $572,968
2,200 New
2,200 $541,000
Q2 2022

Aug 05, 2022

SELL
$187.6 - $259.04 $562,800 - $777,120
-3,000 Closed
0 $0
Q1 2022

May 10, 2022

SELL
$188.34 - $238.27 $1.51 Million - $1.91 Million
-8,000 Reduced 72.73%
3,000 $667,000
Q4 2021

Feb 07, 2022

SELL
$205.61 - $235.83 $616,830 - $707,490
-3,000 Reduced 21.43%
11,000 $2.59 Million
Q2 2021

Jul 20, 2021

SELL
$197.15 - $220.2 $1.18 Million - $1.32 Million
-6,000 Reduced 30.0%
14,000 $3.03 Million
Q1 2021

Apr 21, 2021

BUY
$178.14 - $218.38 $890,699 - $1.09 Million
5,000 Added 33.33%
20,000 $4.05 Million
Q3 2020

Oct 30, 2020

SELL
$186.46 - $209.8 $932,300 - $1.05 Million
-5,000 Reduced 25.0%
15,000 $3.14 Million
Q2 2020

Jul 23, 2020

BUY
$153.16 - $192.14 $765,800 - $960,699
5,000 Added 33.33%
20,000 $3.81 Million
Q1 2020

Apr 30, 2020

BUY
$136.1 - $166.88 $680,500 - $834,400
5,000 Added 50.0%
15,000 $2.27 Million
Q4 2019

Jan 17, 2020

SELL
$152.77 - $165.8 $1.6 Million - $1.74 Million
-10,500 Reduced 51.22%
10,000 $1.56 Million
Q3 2019

Nov 04, 2019

SELL
$132.15 - $161.54 $1.19 Million - $1.45 Million
-9,000 Reduced 30.51%
20,500 $3.26 Million
Q2 2019

Jul 18, 2019

BUY
$117.28 - $138.81 $703,680 - $832,860
6,000 Added 25.53%
29,500 $0
Q1 2019

May 13, 2019

SELL
$107.71 - $120.68 $1.62 Million - $1.81 Million
-15,000 Reduced 38.96%
23,500 $0
Q4 2018

Jan 22, 2019

BUY
$98.85 - $117.53 $1.83 Million - $2.17 Million
18,500 Added 92.5%
38,500 $4.16 Million
Q3 2018

Oct 17, 2018

SELL
$96.65 - $111.45 $106,315 - $122,595
-1,100 Reduced 5.21%
20,000 $0
Q2 2018

Jul 18, 2018

BUY
$87.48 - $100.45 $1.85 Million - $2.12 Million
21,100 New
21,100 $0
Q2 2018

Jul 16, 2018

SELL
$87.48 - $100.45 $3.07 Million - $3.53 Million
-35,100 Closed
0 $0
Q1 2018

Apr 17, 2018

BUY
$86.05 - $105.34 $869,105 - $1.06 Million
10,100 Added 40.4%
35,100 $0
Q3 2017

Nov 03, 2017

BUY
$72.54 - $81.05 $1.81 Million - $2.03 Million
25,000
25,000 $0

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 $26.7B
  • 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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