Mitsubishi Ufj Asset Management (Uk) Ltd. Dollar General Corp Transaction History

Mitsubishi Ufj Asset Management (Uk) Ltd.

$192 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,053

Shares Held

199M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.9 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.57 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.36 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.12 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$774 Million
2.87% of portfolio

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $17.1B
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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