Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Dollar General Corp Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$122 Billion
Q2 2025

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Dollar General Corp stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 428,848 shares of DG stock, worth $45.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

428,848

Previous 399,060 7.46%

Holding current value

$45.2 Million

Previous $35.1 Million 39.79%

% of portfolio

0.04%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$86.02 - $114.95 $2.56 Million - $3.42 Million	29,788 Added 7.46%	428,848 $49.1 Million
Q1 2025 May 12, 2025	BUY	$68.44 - $87.93 $2.99 Million - $3.85 Million	43,748 Added 12.31%	399,060 $35.1 Million
Q4 2024 Feb 12, 2025	BUY	$73.27 - $84.47 $1.5 Million - $1.73 Million	20,513 Added 6.13%	355,312 $26.9 Million
Q3 2024 Nov 07, 2024	BUY	$80.41 - $132.42 $2.42 Million - $3.98 Million	30,089 Added 9.87%	334,799 $28.3 Million
Q2 2024 Aug 12, 2024	BUY	$124.12 - $159.55 $2.78 Million - $3.57 Million	22,390 Added 7.93%	304,710 $40.3 Million
Q1 2024 May 09, 2024	BUY	$130.67 - $161.22 $5.73 Million - $7.07 Million	43,835 Added 18.38%	282,320 $44.1 Million
Q4 2023 Feb 08, 2024	BUY	$101.83 - $135.95 $4.28 Million - $5.72 Million	42,066 Added 21.42%	238,485 $32.4 Million
Q3 2023 Nov 07, 2023	BUY	$104.34 - $170.59 $1.27 Million - $2.07 Million	12,142 Added 6.59%	196,419 $20.8 Million
Q2 2023 Aug 09, 2023	BUY	$153.05 - $222.43 $432,978 - $629,254	2,829 Added 1.56%	184,277 $31.3 Million
Q1 2023 May 08, 2023	BUY	$202.85 - $248.61 $4.05 Million - $4.97 Million	19,979 Added 12.37%	181,448 $38.2 Million
Q4 2022 Feb 07, 2023	BUY	$236.4 - $260.44 $3.56 Million - $3.92 Million	15,047 Added 10.28%	161,469 $39.8 Million
Q3 2022 Nov 01, 2022	BUY	$235.85 - $257.66 $3.13 Million - $3.41 Million	13,252 Added 9.95%	146,422 $35.1 Million
Q2 2022 Aug 04, 2022	BUY	$187.6 - $259.04 $1.31 Million - $1.81 Million	7,006 Added 5.55%	133,170 $32.7 Million
Q1 2022 May 09, 2022	BUY	$188.34 - $238.27 $2.04 Million - $2.58 Million	10,835 Added 9.39%	126,164 $28.1 Million
Q4 2021 Feb 07, 2022	BUY	$205.61 - $235.83 $2.73 Million - $3.13 Million	13,272 Added 13.0%	115,329 $27.2 Million
Q3 2021 Nov 04, 2021	BUY	$212.14 - $238.22 $1.47 Million - $1.65 Million	6,927 Added 7.28%	102,057 $21.7 Million
Q2 2021 Aug 06, 2021	BUY	$197.15 - $220.2 $2.15 Million - $2.41 Million	10,925 Added 12.97%	95,130 $20.6 Million
Q1 2021 May 06, 2021	BUY	$178.14 - $218.38 $1.61 Million - $1.97 Million	9,024 Added 12.0%	84,205 $17.1 Million
Q4 2020 Feb 09, 2021	BUY	$205.87 - $223.0 $996,204 - $1.08 Million	4,839 Added 6.88%	75,181 $15.8 Million
Q3 2020 Nov 10, 2020	BUY	$186.46 - $209.8 $1.87 Million - $2.1 Million	10,023 Added 16.62%	70,342 $14.7 Million
Q2 2020 Aug 06, 2020	BUY	$153.16 - $192.14 $956,637 - $1.2 Million	6,246 Added 11.55%	60,319 $11.5 Million
Q1 2020 May 11, 2020	SELL	$136.1 - $166.88 $237,494 - $291,205	-1,745 Reduced 3.13%	54,073 $8.17 Million
Q4 2019 Feb 05, 2020	BUY	$152.77 - $165.8 $887,288 - $962,966	5,808 Added 11.61%	55,818 $8.67 Million
Q3 2019 Nov 12, 2019	BUY	$132.15 - $161.54 $122,503 - $149,747	927 Added 1.89%	50,010 $7.95 Million
Q2 2019 Aug 08, 2019	BUY	$117.28 - $138.81 $1.31 Million - $1.55 Million	11,131 Added 29.33%	49,083 $6.63 Million
Q1 2019 Apr 26, 2019	BUY	$107.71 - $120.68 $215,096 - $240,997	1,997 Added 5.55%	37,952 $4.53 Million
Q4 2018 Feb 08, 2019	BUY	$98.85 - $117.53 $19,868 - $23,623	201 Added 0.56%	35,955 $3.88 Million
Q3 2018 Nov 13, 2018	SELL	$96.65 - $111.45 $68,234 - $78,683	-706 Reduced 1.94%	35,754 $3.91 Million
Q2 2018 Aug 09, 2018	SELL	$87.48 - $100.45 $74,358 - $85,382	-850 Reduced 2.28%	36,460 $3.6 Million
Q1 2018 May 02, 2018	SELL	$86.05 - $105.34 $340,671 - $417,041	-3,959 Reduced 9.59%	37,310 $3.49 Million
Q4 2017 Feb 06, 2018	BUY	$79.18 - $93.38 $39,194 - $46,223	495 Added 1.21%	41,269 $3.88 Million
Q3 2017 Nov 01, 2017	BUY	$72.54 - $81.05 $2.96 Million - $3.3 Million	40,774	40,774 $3.31 Million

Others Institutions Holding DG

# of Institutions

1,200

Shares Held

204M

Call Options Held

7.48M

Put Options Held

8.29M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $23.8B
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...

More about DG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitsubishi Ufj Kokusai Asset Management Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Mitsubishi Ufj Kokusai Asset Management Co., Ltd. with notifications on news.

Account

Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Dollar General Corp Transaction History