Nomura Holdings Inc Dollar General Corp Transaction History

Nomura Holdings Inc

$50.5 Billion
Q2 2024

A detailed history of Nomura Holdings Inc transactions in Dollar General Corp stock. As of the latest transaction made, Nomura Holdings Inc holds 6,569 shares of DG stock, worth $505,484. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,569

Previous 1,753 274.73%

Holding current value

$505,484

Previous $273,000 217.95%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$124.12 - $159.55 $597,761 - $768,392	4,816 Added 274.73%	6,569 $868,000
Q1 2024 May 15, 2024	BUY	$130.67 - $161.22 $229,064 - $282,618	1,753 New	1,753 $273,000
Q4 2023 Feb 14, 2024	BUY	$101.83 - $135.95 $8.14 Million - $10.9 Million	79,956 New	79,956 $10.9 Million
Q2 2023 Aug 14, 2023	BUY	$153.05 - $222.43 $325,690 - $473,331	2,128 New	2,128 $361,000
Q4 2022 Feb 14, 2023	BUY	$236.4 - $260.44 $1.19 Million - $1.31 Million	5,042 New	5,042 $1.24 Million
Q2 2022 Aug 15, 2022	SELL	$187.6 - $259.04 $941,189 - $1.3 Million	-5,017 Closed	0 $0
Q1 2022 May 18, 2022	BUY	$188.34 - $238.27 $226,949 - $287,115	1,205 Added 31.61%	5,017 $1.14 Million
Q4 2021 Feb 14, 2022	SELL	$205.61 - $235.83 $289,704 - $332,284	-1,409 Reduced 26.99%	3,812 $899,000
Q3 2021 Nov 15, 2021	BUY	$212.14 - $238.22 $382,700 - $429,748	1,804 Added 52.79%	5,221 $1.09 Million
Q2 2021 Aug 16, 2021	SELL	$197.15 - $220.2 $30.8 Million - $34.4 Million	-156,121 Reduced 97.86%	3,417 $740,000
Q4 2020 Feb 16, 2021	BUY	$205.87 - $223.0 $31.8 Million - $34.4 Million	154,442 Added 3030.65%	159,538 $33.6 Million
Q3 2020 Nov 12, 2020	SELL	$186.46 - $209.8 $752,739 - $846,962	-4,037 Reduced 44.2%	5,096 $1.07 Million
Q2 2020 Aug 14, 2020	BUY	$153.16 - $192.14 $1.4 Million - $1.75 Million	9,133 New	9,133 $1.74 Million
Q1 2020 May 14, 2020	SELL	$136.1 - $166.88 $36.4 Million - $44.6 Million	-267,225 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$152.77 - $165.8 $13.7 Million - $14.9 Million	89,925 Added 50.72%	267,225 $41.7 Million
Q3 2019 Nov 14, 2019	BUY	$132.15 - $161.54 $23.4 Million - $28.6 Million	177,300 New	177,300 $28.2 Million
Q2 2019 Aug 14, 2019	SELL	$117.28 - $138.81 $4.19 Million - $4.96 Million	-35,741 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$107.71 - $120.68 $3.4 Million - $3.81 Million	31,584 Added 759.78%	35,741 $4.23 Million
Q4 2018 Feb 14, 2019	BUY	$98.85 - $117.53 $410,919 - $488,572	4,157 New	4,157 $449,000
Q2 2018 Aug 14, 2018	SELL	$87.48 - $100.45 $1.82 Million - $2.08 Million	-20,756 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$86.05 - $105.34 $2.38 Million - $2.91 Million	-27,604 Reduced 57.08%	20,756 $1.94 Million
Q1 2018 May 14, 2018	BUY	$86.05 - $105.34 $1.79 Million - $2.19 Million	20,756 Added 75.19%	48,360 $4.51 Million
Q4 2017 Feb 14, 2018	BUY	$79.18 - $93.38 $1.13 Million - $1.34 Million	14,323 Added 107.85%	27,604 $2.57 Million
Q3 2017 Nov 14, 2017	BUY	$72.54 - $81.05 $963,403 - $1.08 Million	13,281	13,281 $1.08 Million

Others Institutions Holding DG

# of Institutions

1,089

Shares Held

212M

Call Options Held

5.78M

Put Options Held

6.07M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $17.4B
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 Holdings Inc Dollar General Corp Transaction History