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 334,799 shares of DG stock, worth $25.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
334,799
Previous 304,710 9.87%
Holding current value
$25.8 Million
Previous $40.3 Million 29.73%
% of portfolio
0.03%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About DOLLAR GENERAL CORP


  • Ticker DG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 225,572,000
  • Market Cap $17.4B
  • 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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