Nomura Asset Management CO LTD Dollar General Corp Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q1 2025

A detailed history of Nomura Asset Management CO LTD transactions in Dollar General Corp stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 74,259 shares of DG stock, worth $7.99 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

74,259

Previous 64,935 14.36%

Holding current value

$7.99 Million

Previous $4.92 Million 32.62%

% of portfolio

0.02%

Previous 0.02%

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$68.44 - $87.93 $638,134 - $819,859	9,324 Added 14.36%	74,259 $6.53 Million
Q4 2024 Feb 12, 2025	BUY	$73.27 - $84.47 $45,354 - $52,286	619 Added 0.96%	64,935 $4.92 Million
Q3 2024 Nov 15, 2024	BUY	$80.41 - $132.42 $280,872 - $462,543	3,493 Added 5.74%	64,316 $5.44 Million
Q2 2024 Aug 14, 2024	SELL	$124.12 - $159.55 $178,484 - $229,432	-1,438 Reduced 2.31%	60,823 $8.04 Million
Q1 2024 May 13, 2024	BUY	$130.67 - $161.22 $555,478 - $685,346	4,251 Added 7.33%	62,261 $9.72 Million
Q4 2023 Feb 09, 2024	BUY	$101.83 - $135.95 $168,121 - $224,453	1,651 Added 2.93%	58,010 $7.89 Million
Q3 2023 Nov 03, 2023	SELL	$104.34 - $170.59 $4.78 Million - $7.81 Million	-45,805 Reduced 44.83%	56,359 $5.96 Million
Q2 2023 Aug 14, 2023	BUY	$153.05 - $222.43 $6.81 Million - $9.89 Million	44,468 Added 77.07%	102,164 $17.3 Million
Q1 2023 Jan 10, 2025	BUY	$202.85 - $248.61 $430,244 - $527,301	2,121 Added 3.82%	57,696 $12.1 Million
Q1 2023 May 11, 2023	BUY	$202.85 - $248.61 $430,244 - $527,301	2,121 Added 3.82%	57,696 $12.1 Million
Q4 2022 Jan 10, 2025	BUY	$236.4 - $260.44 $386,750 - $426,079	1,636 Added 3.03%	55,575 $13.7 Million
Q4 2022 Feb 14, 2023	BUY	$236.4 - $260.44 $386,750 - $426,079	1,636 Added 3.03%	55,575 $13.7 Million
Q3 2022 Jan 10, 2025	SELL	$235.85 - $257.66 $268,397 - $293,217	-1,138 Reduced 2.07%	53,939 $12.9 Million
Q3 2022 Nov 10, 2022	SELL	$235.85 - $257.66 $268,397 - $293,217	-1,138 Reduced 2.07%	53,939 $12.9 Million
Q2 2022 Jan 10, 2025	SELL	$187.6 - $259.04 $3.14 Million - $4.33 Million	-16,727 Reduced 23.3%	55,077 $13.5 Million
Q2 2022 Aug 12, 2022	SELL	$187.6 - $259.04 $3.14 Million - $4.33 Million	-16,727 Reduced 23.3%	55,077 $13.5 Million
Q1 2022 Jan 10, 2025	BUY	$188.34 - $238.27 $1.41 Million - $1.78 Million	7,488 Added 11.64%	71,804 $16 Million
Q1 2022 May 13, 2022	BUY	$188.34 - $238.27 $155,568 - $196,811	826 Added 1.16%	71,804 $16 Million
Q4 2021 Jan 10, 2025	SELL	$205.61 - $235.83 $827,580 - $949,215	-4,025 Reduced 5.37%	70,978 $16.7 Million
Q4 2021 Feb 01, 2022	SELL	$205.61 - $235.83 $827,580 - $949,215	-4,025 Reduced 5.37%	70,978 $16.7 Million
Q3 2021 Jan 10, 2025	BUY	$212.14 - $238.22 $947,629 - $1.06 Million	4,467 Added 6.33%	75,003 $15.9 Million
Q3 2021 Nov 12, 2021	BUY	$212.14 - $238.22 $947,629 - $1.06 Million	4,467 Added 6.33%	75,003 $15.9 Million
Q2 2021 Jan 10, 2025	SELL	$197.15 - $220.2 $409,086 - $456,915	-2,075 Reduced 2.86%	70,536 $15.3 Million
Q2 2021 Aug 06, 2021	SELL	$197.15 - $220.2 $409,086 - $456,915	-2,075 Reduced 2.86%	70,536 $15.3 Million
Q1 2021 Jan 10, 2025	BUY	$178.14 - $218.38 $1.48 Million - $1.81 Million	8,295 Added 12.9%	72,611 $14.7 Million
Q1 2021 May 14, 2021	SELL	$178.14 - $218.38 $427,001 - $523,456	-2,397 Reduced 3.2%	72,611 $14.7 Million
Q4 2020 Jan 10, 2025	BUY	$205.87 - $223.0 $2.2 Million - $2.38 Million	10,692 Added 16.62%	75,008 $15.8 Million
Q4 2020 Feb 12, 2021	BUY	$205.87 - $223.0 $1.48 Million - $1.6 Million	7,181 Added 10.59%	75,008 $15.8 Million
Q3 2020 Nov 12, 2020	BUY	$186.46 - $209.8 $4.02 Million - $4.52 Million	21,545 Added 46.55%	67,827 $14.2 Million
Q2 2020 Aug 13, 2020	SELL	$153.16 - $192.14 $262,975 - $329,904	-1,717 Reduced 3.58%	46,282 $8.82 Million
Q1 2020 May 14, 2020	BUY	$136.1 - $166.88 $303,639 - $372,309	2,231 Added 4.87%	47,999 $7.25 Million
Q4 2019 Feb 13, 2020	SELL	$152.77 - $165.8 $38,498 - $41,781	-252 Reduced 0.55%	45,768 $7.14 Million
Q3 2019 Nov 13, 2019	SELL	$132.15 - $161.54 $237,077 - $289,802	-1,794 Reduced 3.75%	46,020 $7.32 Million
Q2 2019 Aug 13, 2019	SELL	$117.28 - $138.81 $234,911 - $278,036	-2,003 Reduced 4.02%	47,814 $6.46 Million
Q1 2019 May 10, 2019	SELL	$107.71 - $120.68 $6.71 Million - $7.51 Million	-62,251 Reduced 55.55%	49,817 $5.94 Million
Q4 2018 Feb 12, 2019	BUY	$98.85 - $117.53 $2.06 Million - $2.45 Million	20,849 Added 22.86%	112,068 $12.1 Million
Q3 2018 Nov 07, 2018	BUY	$96.65 - $111.45 $20,876 - $24,073	216 Added 0.24%	91,219 $9.97 Million
Q2 2018 Aug 03, 2018	BUY	$87.48 - $100.45 $4.55 Million - $5.23 Million	52,046 Added 133.6%	91,003 $8.97 Million
Q1 2018 May 14, 2018	BUY	$86.05 - $105.34 $76,756 - $93,963	892 Added 2.34%	38,957 $3.65 Million
Q4 2017 Feb 14, 2018	BUY	$79.18 - $93.38 $70,707 - $83,388	893 Added 2.4%	38,065 $3.54 Million
Q3 2017 Nov 13, 2017	BUY	$72.54 - $81.05 $134,271 - $150,023	1,851 Added 5.24%	37,172 $3.01 Million
Q2 2017 Aug 14, 2017	BUY	N/A	35,321	35,321 $2.55 Million

Others Institutions Holding DG

# of Institutions

1,111

Shares Held

203M

Call Options Held

7.1M

Put Options Held

10.4M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $24.3B
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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Nomura Asset Management CO LTD Dollar General Corp Transaction History