Municipal Employees' Retirement System Of Michigan Dollar General Corp Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$153.16 - $192.14 $557,502 - $699,389	-3,640 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$117.28 - $138.81 $722,444 - $855,069	-6,160 Reduced 62.86%	3,640 $492,000
Q1 2019 May 15, 2019	SELL	$107.71 - $120.68 $381,293 - $427,207	-3,540 Reduced 26.54%	9,800 $1.17 Million
Q4 2018 Feb 14, 2019	BUY	$98.85 - $117.53 $205,608 - $244,462	2,080 Added 18.47%	13,340 $1.44 Million
Q2 2018 Jul 19, 2018	BUY	$87.48 - $100.45 $396,284 - $455,038	4,530 Added 67.31%	11,260 $1.11 Million
Q3 2017 Nov 06, 2017	BUY	$72.54 - $81.05 $488,194 - $545,466	6,730	6,730 $545,000

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

$777 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...

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