Mufg Americas Holdings Corp Dollar General Corp Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	BUY	$235.85 - $257.66 $4,245 - $4,637	18 Added 17.14%	123 $30,000
Q3 2022 Oct 31, 2022	BUY	$235.85 - $257.66 $4,245 - $4,637	18 Added 17.14%	123 $30,000
Q4 2021 Dec 01, 2022	SELL	$205.61 - $235.83 $3,084 - $3,537	-15 Reduced 12.5%	105 $25,000
Q4 2021 Feb 09, 2022	SELL	$205.61 - $235.83 $3,084 - $3,537	-15 Reduced 12.5%	105 $25,000
Q3 2021 Dec 01, 2022	SELL	$212.14 - $238.22 $23,335 - $26,204	-110 Reduced 47.83%	120 $25,000
Q3 2021 Nov 05, 2021	SELL	$212.14 - $238.22 $23,335 - $26,204	-110 Reduced 47.83%	120 $25,000
Q1 2021 Dec 01, 2022	SELL	$178.14 - $218.38 $5,344 - $6,551	-30 Reduced 11.54%	230 $47,000
Q1 2021 Apr 30, 2021	SELL	$178.14 - $218.38 $5,344 - $6,551	-30 Reduced 11.54%	230 $47,000
Q4 2020 Dec 01, 2022	BUY	$205.87 - $223.0 $1,029 - $1,115	5 Added 1.96%	260 $55,000
Q4 2020 Feb 03, 2021	BUY	$205.87 - $223.0 $1,029 - $1,115	5 Added 1.96%	260 $55,000
Q3 2020 Dec 01, 2022	SELL	$186.46 - $209.8 $9,323 - $10,490	-50 Reduced 16.39%	255 $53,000
Q3 2020 Nov 03, 2020	SELL	$186.46 - $209.8 $9,323 - $10,490	-50 Reduced 16.39%	255 $53,000
Q2 2020 Dec 01, 2022	BUY	$153.16 - $192.14 $27,875 - $34,969	182 Added 147.97%	305 $58,000
Q2 2020 Aug 06, 2020	BUY	$153.16 - $192.14 $22,974 - $28,820	150 Added 96.77%	305 $58,000
Q1 2020 Apr 24, 2020	SELL	$136.1 - $166.88 $47,635 - $58,408	-350 Reduced 69.31%	155 $23,000
Q4 2019 Feb 10, 2020	SELL	$152.77 - $165.8 $54,691 - $59,356	-358 Reduced 41.48%	505 $79,000
Q3 2019 Nov 06, 2019	BUY	$132.15 - $161.54 $33,037 - $40,385	250 Added 40.78%	863 $137,000
Q1 2019 May 13, 2019	SELL	$107.71 - $120.68 $5,385 - $6,034	-50 Reduced 7.54%	613 $73,000
Q4 2018 Feb 13, 2019	BUY	$98.85 - $117.53 $19,770 - $23,506	200 Added 43.2%	663 $71,000
Q1 2018 May 07, 2018	SELL	$86.05 - $105.34 $11,100 - $13,588	-129 Reduced 21.79%	463 $43,000
Q4 2017 Feb 08, 2018	BUY	$79.18 - $93.38 $38,560 - $45,476	487 Added 463.81%	592 $0
Q2 2017 Aug 07, 2017	BUY	N/A	105	105 $0

Others Institutions Holding DG

# of Institutions

1,054

Shares Held

200M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.91 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.58 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.37 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.13 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$781 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 $17.2B
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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