Nippon Life Global Investors Americas, Inc. Dollar General Corp Transaction History

Nippon Life Global Investors Americas, Inc.

$2.22 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$153.05 - $222.43 $2.27 Million - $3.3 Million	-14,820 Reduced 63.01%	8,700 $1.48 Million
Q1 2023 May 15, 2023	SELL	$202.85 - $248.61 $12.4 Million - $15.2 Million	-61,330 Reduced 72.28%	23,520 $4.95 Million
Q3 2022 Nov 14, 2022	BUY	$235.85 - $257.66 $2.32 Million - $2.53 Million	9,820 Added 13.09%	84,850 $20.4 Million
Q2 2022 Aug 02, 2022	BUY	$187.6 - $259.04 $7.9 Million - $10.9 Million	42,130 Added 128.05%	75,030 $18.4 Million
Q1 2022 May 11, 2022	SELL	$188.34 - $238.27 $131,838 - $166,789	-700 Reduced 2.08%	32,900 $7.33 Million
Q4 2021 Feb 11, 2022	BUY	$205.61 - $235.83 $1.82 Million - $2.09 Million	8,870 Added 35.87%	33,600 $7.92 Million
Q3 2021 Nov 05, 2021	BUY	$212.14 - $238.22 $2.05 Million - $2.3 Million	9,660 Added 64.1%	24,730 $5.25 Million
Q2 2021 Aug 13, 2021	SELL	$197.15 - $220.2 $504,704 - $563,712	-2,560 Reduced 14.52%	15,070 $3.26 Million
Q1 2021 May 07, 2021	SELL	$178.14 - $218.38 $11.6 Million - $14.3 Million	-65,380 Reduced 78.76%	17,630 $3.57 Million
Q4 2020 Feb 01, 2021	BUY	$205.87 - $223.0 $249,102 - $269,830	1,210 Added 1.48%	83,010 $17.5 Million
Q3 2020 Nov 16, 2020	SELL	$186.46 - $209.8 $525,817 - $591,636	-2,820 Reduced 3.33%	81,800 $17.1 Million
Q2 2020 Aug 14, 2020	SELL	$153.16 - $192.14 $693,814 - $870,394	-4,530 Reduced 5.08%	84,620 $16.1 Million
Q1 2020 May 15, 2020	SELL	$136.1 - $166.88 $1.6 Million - $1.96 Million	-11,760 Reduced 11.65%	89,150 $13.5 Million
Q4 2019 Jan 24, 2020	BUY	$152.77 - $165.8 $8.5 Million - $9.23 Million	55,650 Added 122.96%	100,910 $15.7 Million
Q3 2019 Oct 21, 2019	SELL	$132.15 - $161.54 $466,489 - $570,236	-3,530 Reduced 7.24%	45,260 $7.19 Million
Q2 2019 Jul 23, 2019	SELL	$117.28 - $138.81 $530,105 - $627,421	-4,520 Reduced 8.48%	48,790 $6.59 Million
Q1 2019 Apr 29, 2019	SELL	$107.71 - $120.68 $269,275 - $301,700	-2,500 Reduced 4.48%	53,310 $6.36 Million
Q4 2018 Jan 17, 2019	BUY	$98.85 - $117.53 $2.05 Million - $2.43 Million	20,700 Added 58.96%	55,810 $6.03 Million
Q2 2018 Jul 18, 2018	BUY	$87.48 - $100.45 $256,316 - $294,318	2,930 Added 9.11%	35,110 $3.46 Million
Q1 2018 May 09, 2018	SELL	$86.05 - $105.34 $343,339 - $420,306	-3,990 Reduced 11.03%	32,180 $3.01 Million
Q4 2017 Feb 13, 2018	BUY	$79.18 - $93.38 $2.86 Million - $3.38 Million	36,170	36,170 $3.36 Million

Others Institutions Holding DG

# of Institutions

1,087

Shares Held

203M

Call Options Held

5.78M

Put Options Held

6.07M

Capital International Investors Los Angeles, CA

25.2M
Shares

$1.97 Billion
0.7% of portfolio
Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$1.95 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

21.7M
Shares

$1.7 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.4 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

11.6M
Shares

$902 Million
0.26% 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 $17.6B
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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