Nisa Investment Advisors, LLC Dollar General Corp Transaction History

Nisa Investment Advisors, LLC

$15.7 Billion
Q2 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Dollar General Corp stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 35,029 shares of DG stock, worth $3.06 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

35,029

Previous 37,925 7.64%

Holding current value

$3.06 Million

Previous $5.92 Million 21.75%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$124.12 - $159.55 $359,451 - $462,056	-2,896 Reduced 7.64%	35,029 $4.63 Million
Q1 2024 May 01, 2024	BUY	$130.67 - $161.22 $733,973 - $905,572	5,617 Added 17.39%	37,925 $5.92 Million
Q4 2023 Jan 25, 2024	BUY	$101.83 - $135.95 $519,842 - $694,024	5,105 Added 18.77%	32,308 $4.39 Million
Q3 2023 Nov 02, 2023	SELL	$104.34 - $170.59 $894,193 - $1.46 Million	-8,570 Reduced 23.96%	27,203 $2.88 Million
Q2 2023 Aug 11, 2023	SELL	$153.05 - $222.43 $1.66 Million - $2.41 Million	-10,847 Reduced 23.27%	35,773 $6.07 Million
Q1 2023 May 02, 2023	SELL	$202.85 - $248.61 $703,078 - $861,682	-3,466 Reduced 6.92%	46,620 $9.81 Million
Q4 2022 Feb 02, 2023	BUY	$236.4 - $260.44 $303,064 - $333,884	1,282 Added 2.63%	50,086 $12.3 Million
Q3 2022 Nov 07, 2022	BUY	$235.85 - $257.66 $281,604 - $307,646	1,194 Added 2.51%	48,804 $11.7 Million
Q2 2022 Aug 03, 2022	SELL	$187.6 - $259.04 $122,878 - $169,671	-655 Reduced 1.36%	47,610 $11.7 Million
Q1 2022 Apr 29, 2022	BUY	$188.34 - $238.27 $404,931 - $512,280	2,150 Added 4.66%	48,265 $10.7 Million
Q4 2021 Feb 03, 2022	SELL	$205.61 - $235.83 $2.78 Million - $3.19 Million	-13,515 Reduced 22.66%	46,115 $9.61 Million
Q3 2021 Oct 18, 2021	SELL	$212.14 - $238.22 $113,494 - $127,447	-535 Reduced 0.89%	59,630 $12.7 Million
Q2 2021 Aug 06, 2021	SELL	$197.15 - $220.2 $9.86 Million - $11 Million	-49,996 Reduced 45.38%	60,165 $13 Million
Q1 2021 Apr 26, 2021	BUY	$178.14 - $218.38 $1.89 Million - $2.32 Million	10,624 Added 10.67%	110,161 $22.3 Million
Q4 2020 Jan 25, 2021	BUY	$205.87 - $223.0 $3.5 Million - $3.79 Million	17,002 Added 20.6%	99,537 $20.9 Million
Q3 2020 Oct 20, 2020	SELL	$186.46 - $209.8 $23,307 - $26,225	-125 Reduced 0.15%	82,535 $17.3 Million
Q1 2020 Apr 17, 2020	BUY	$136.1 - $166.88 $3.59 Million - $4.4 Million	26,395 Added 46.91%	82,660 $12.5 Million
Q4 2019 Jan 17, 2020	SELL	$152.77 - $165.8 $133,673 - $145,075	-875 Reduced 1.53%	56,265 $8.78 Million
Q3 2019 Oct 17, 2019	BUY	$132.15 - $161.54 $515,385 - $630,006	3,900 Added 7.33%	57,140 $9.08 Million
Q2 2019 Jul 12, 2019	SELL	$117.28 - $138.81 $263,997 - $312,461	-2,251 Reduced 4.06%	53,240 $7.2 Million
Q1 2019 Apr 17, 2019	BUY	$107.71 - $120.68 $430,947 - $482,840	4,001 Added 7.77%	55,491 $6.62 Million
Q4 2018 Jan 17, 2019	BUY	$98.85 - $117.53 $1.58 Million - $1.88 Million	16,000 Added 45.08%	51,490 $5.57 Million
Q3 2018 Oct 16, 2018	SELL	$96.65 - $111.45 $483 - $557	-5 Reduced 0.01%	35,490 $3.88 Million
Q2 2018 Jul 19, 2018	BUY	$87.48 - $100.45 $1.72 Million - $1.97 Million	19,605 Added 123.38%	35,495 $3.5 Million
Q1 2018 Apr 10, 2018	BUY	$86.05 - $105.34 $60,235 - $73,738	700 Added 4.61%	15,890 $1.49 Million
Q4 2017 Jan 12, 2018	BUY	$79.18 - $93.38 $15,836 - $18,676	200 Added 1.33%	15,190 $1.41 Million
Q3 2017 Oct 13, 2017	BUY	$72.54 - $81.05 $1.09 Million - $1.21 Million	14,990	14,990 $1.22 Million

Others Institutions Holding DG

# of Institutions

1,170

Shares Held

203M

Call Options Held

5.78M

Put Options Held

6.12M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $19.7B
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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Nisa Investment Advisors, LLC Dollar General Corp Transaction History