National Pension Service Dollar General Corp Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Dollar General Corp stock. As of the latest transaction made, National Pension Service holds 482,144 shares of DG stock, worth $36.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

482,144

Previous 477,866 0.9%

Holding current value

$36.5 Million

Previous $63.2 Million 35.47%

% of portfolio

0.04%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$80.41 - $132.42 $343,993 - $566,492	4,278 Added 0.9%	482,144 $40.8 Million
Q2 2024 Aug 12, 2024	BUY	$124.12 - $159.55 $3.21 Million - $4.13 Million	25,854 Added 5.72%	477,866 $63.2 Million
Q1 2024 May 13, 2024	BUY	$130.67 - $161.22 $759,976 - $937,655	5,816 Added 1.3%	452,012 $70.5 Million
Q4 2023 Feb 06, 2024	BUY	$101.83 - $135.95 $1 Million - $1.34 Million	9,840 Added 2.26%	446,196 $60.7 Million
Q3 2023 Nov 14, 2023	BUY	$104.34 - $170.59 $3.17 Million - $5.18 Million	30,347 Added 7.47%	436,356 $46.2 Million
Q2 2023 Aug 15, 2023	BUY	$153.05 - $222.43 $3.99 Million - $5.79 Million	26,047 Added 6.86%	406,009 $68.9 Million
Q1 2023 May 11, 2023	SELL	$202.85 - $248.61 $1.7 Million - $2.08 Million	-8,368 Reduced 2.15%	379,962 $80 Million
Q4 2022 Feb 23, 2023	SELL	$236.4 - $260.44 $869,006 - $957,377	-3,676 Reduced 0.94%	388,330 $95.6 Million
Q4 2022 Feb 17, 2023	SELL	$236.4 - $260.44 $869,006 - $957,377	-3,676 Reduced 0.94%	388,330 $95.6 Million
Q3 2022 Feb 23, 2023	BUY	$235.85 - $257.66 $866,984 - $947,158	3,676 Added 0.95%	392,006 $94 Million
Q3 2022 Nov 17, 2022	BUY	$235.85 - $257.66 $1.46 Million - $1.59 Million	6,176 Added 1.6%	392,006 $93.9 Million
Q2 2022 Aug 17, 2022	BUY	$187.6 - $259.04 $5.67 Million - $7.83 Million	30,228 Added 8.5%	385,830 $94.7 Million
Q1 2022 May 13, 2022	SELL	$188.34 - $238.27 $1.61 Million - $2.03 Million	-8,528 Reduced 2.34%	355,602 $79.2 Million
Q4 2021 Feb 15, 2022	SELL	$205.61 - $235.83 $4.59 Million - $5.27 Million	-22,331 Reduced 5.78%	364,130 $85.9 Million
Q3 2021 Nov 18, 2021	SELL	$212.14 - $238.22 $1.59 Million - $1.79 Million	-7,506 Reduced 1.91%	386,461 $82 Million
Q2 2021 Aug 17, 2021	BUY	$197.15 - $220.2 $1.01 Million - $1.13 Million	5,122 Added 1.32%	393,967 $85.3 Million
Q1 2021 May 14, 2021	BUY	$178.14 - $218.38 $1.95 Million - $2.39 Million	10,927 Added 2.89%	388,845 $78.8 Million
Q4 2020 Feb 19, 2021	BUY	$205.87 - $223.0 $1.14 Million - $1.24 Million	5,559 Added 1.49%	377,918 $79.5 Million
Q2 2020 Aug 11, 2020	BUY	$153.16 - $192.14 $3.33 Million - $4.18 Million	21,761 Added 6.21%	372,359 $70.9 Million
Q1 2020 May 27, 2020	BUY	$136.1 - $166.88 $571,211 - $700,395	4,197 Added 1.21%	350,598 $52.9 Million
Q4 2019 Feb 21, 2020	SELL	$152.77 - $165.8 $2.65 Million - $2.87 Million	-17,337 Reduced 4.77%	346,401 $54 Million
Q3 2019 Nov 15, 2019	BUY	$132.15 - $161.54 $2.29 Million - $2.8 Million	17,334 Added 5.0%	363,738 $57.8 Million
Q2 2019 Aug 14, 2019	BUY	$117.28 - $138.81 $1.52 Million - $1.8 Million	12,992 Added 3.9%	346,404 $46.8 Million
Q1 2019 May 15, 2019	BUY	$107.71 - $120.68 $1.31 Million - $1.47 Million	12,192 Added 3.8%	333,412 $39.8 Million
Q4 2018 Feb 15, 2019	BUY	$98.85 - $117.53 $1.63 Million - $1.94 Million	16,480 Added 5.41%	321,220 $38.1 Million
Q3 2018 Nov 15, 2018	SELL	$96.65 - $111.45 $3.61 Million - $4.16 Million	-37,343 Reduced 10.92%	304,740 $33.3 Million
Q2 2018 Aug 14, 2018	BUY	$87.48 - $100.45 $2.22 Million - $2.55 Million	25,380 Added 8.01%	342,083 $33.9 Million
Q1 2018 Apr 13, 2018	BUY	$86.05 - $105.34 $1.16 Million - $1.42 Million	13,507 Added 4.45%	316,703 $29.6 Million
Q4 2017 Jan 17, 2018	SELL	$79.18 - $93.38 $251,713 - $296,855	-3,179 Reduced 1.04%	303,196 $28.2 Million
Q3 2017 Oct 16, 2017	BUY	$72.54 - $81.05 $22.2 Million - $24.8 Million	306,375	306,375 $24.5 Million

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

199M

Call Options Held

8.48M

Put Options Held

8.7M

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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National Pension Service Dollar General Corp Transaction History