A detailed history of National Asset Management, Inc. transactions in Dollar General Corp stock. As of the latest transaction made, National Asset Management, Inc. holds 5,778 shares of DG stock, worth $412,318. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,778
Previous 6,559 11.91%
Holding current value
$412,318
Previous $867,000 43.71%
% of portfolio
0.01%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Dec 13, 2024

SELL
$80.41 - $132.42 $62,800 - $103,420
-781 Reduced 11.91%
5,778 $488,000
Q2 2024

Aug 19, 2024

SELL
$124.12 - $159.55 $250,846 - $322,450
-2,021 Reduced 23.55%
6,559 $867,000
Q1 2024

May 16, 2024

BUY
$130.67 - $161.22 $172,092 - $212,326
1,317 Added 18.13%
8,580 $1.34 Million
Q4 2023

Mar 15, 2024

SELL
$101.83 - $135.95 $134,110 - $179,046
-1,317 Reduced 15.35%
7,263 $987,000
Q3 2023

Dec 01, 2023

BUY
$104.34 - $170.59 $197,202 - $322,415
1,890 Added 28.25%
8,580 $907,000
Q2 2023

Jul 27, 2023

SELL
$153.05 - $222.43 $315,589 - $458,650
-2,062 Reduced 23.56%
6,690 $1.14 Million
Q1 2023

May 17, 2023

SELL
$202.85 - $248.61 $326,791 - $400,510
-1,611 Reduced 15.55%
8,752 $1.84 Million
Q4 2022

Feb 21, 2023

BUY
$236.4 - $260.44 $727,875 - $801,894
3,079 Added 42.27%
10,363 $2.55 Million
Q3 2022

Nov 14, 2022

BUY
$235.85 - $257.66 $953,305 - $1.04 Million
4,042 Added 124.68%
7,284 $1.75 Million
Q2 2022

Aug 12, 2022

BUY
$187.6 - $259.04 $148,766 - $205,418
793 Added 32.38%
3,242 $797,000
Q1 2022

May 02, 2022

BUY
$188.34 - $238.27 $143,138 - $181,085
760 Added 45.0%
2,449 $546,000
Q4 2021

Jan 28, 2022

BUY
$205.61 - $235.83 $53,252 - $61,079
259 Added 18.11%
1,689 $399,000
Q3 2021

Nov 16, 2021

BUY
$212.14 - $238.22 $303,360 - $340,654
1,430 New
1,430 $305,000
Q2 2021

Aug 10, 2021

SELL
$197.15 - $220.2 $324,903 - $362,889
-1,648 Closed
0 $0
Q1 2021

May 13, 2021

BUY
$178.14 - $218.38 $51,660 - $63,330
290 Added 21.35%
1,648 $336,000
Q4 2020

Feb 04, 2021

BUY
$205.87 - $223.0 $43,438 - $47,053
211 Added 18.4%
1,358 $287,000
Q3 2020

Nov 09, 2020

BUY
$186.46 - $209.8 $16,408 - $18,462
88 Added 8.31%
1,147 $239,000
Q2 2020

Jul 31, 2020

SELL
$153.16 - $192.14 $44,569 - $55,912
-291 Reduced 21.56%
1,059 $203,000
Q1 2020

May 06, 2020

BUY
$136.1 - $166.88 $183,735 - $225,288
1,350 New
1,350 $206,000
Q4 2019

Feb 10, 2020

SELL
$152.77 - $165.8 $493,447 - $535,534
-3,230 Closed
0 $0
Q3 2019

Nov 12, 2019

BUY
$132.15 - $161.54 $3,171 - $3,876
24 Added 0.75%
3,230 $515,000
Q2 2019

Aug 05, 2019

BUY
$117.28 - $138.81 $72,596 - $85,923
619 Added 23.93%
3,206 $435,000
Q1 2019

May 08, 2019

BUY
$107.71 - $120.68 $34,574 - $38,738
321 Added 14.17%
2,587 $311,000
Q4 2018

Feb 08, 2019

SELL
$98.85 - $117.53 $12,553 - $14,926
-127 Reduced 5.31%
2,266 $246,000
Q3 2018

Nov 08, 2018

BUY
$96.65 - $111.45 $2,319 - $2,674
24 Added 1.01%
2,393 $263,000
Q2 2018

Oct 05, 2018

BUY
$87.48 - $100.45 $207,240 - $237,966
2,369 New
2,369 $235,000
Q4 2017

Feb 15, 2018

SELL
$79.18 - $93.38 $257,018 - $303,111
-3,246 Closed
0 $0
Q3 2017

Nov 13, 2017

SELL
$72.54 - $81.05 $13,202 - $14,751
-182 Reduced 5.31%
3,246 $265,000
Q2 2017

Aug 15, 2017

BUY
N/A
3,428
3,428 $250,000

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 $16.1B
  • 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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