Nordea Investment Management Ab Dollar General Corp Transaction History

Nordea Investment Management Ab

  • $85.8 Billion
  • Q3 2024

A detailed history of Nordea Investment Management Ab transactions in Dollar General Corp stock. As of the latest transaction made, Nordea Investment Management Ab holds 17,119 shares of DG stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,119
Previous 17,091 0.16%
Holding current value
$1.3 Million
Previous $2.26 Million 35.95%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$80.41 - $132.42 $2,251 - $3,707
28 Added 0.16%
17,119 $1.45 Million
Q2 2024

Aug 08, 2024
BUY
$124.12 - $159.55 $145,841 - $187,471
1,175 Added 7.38%
17,091 $2.26 Million
Q1 2024

May 02, 2024
SELL
$130.67 - $161.22 $228,411 - $281,812
-1,748 Reduced 9.9%
15,916 $2.48 Million
Q4 2023

Jan 10, 2024
BUY
$101.83 - $135.95 $41,139 - $54,923
404 Added 2.34%
17,664 $2.4 Million
Q3 2023

Nov 13, 2023
BUY
$104.34 - $170.59 $68,760 - $112,418
659 Added 3.97%
17,260 $1.83 Million
Q2 2023

Jul 07, 2023
BUY
$153.05 - $222.43 $31,681 - $46,043
207 Added 1.26%
16,601 $2.82 Million
Q1 2023

Apr 19, 2023
SELL
$202.85 - $248.61 $235,103 - $288,138
-1,159 Reduced 6.6%
16,394 $3.45 Million
Q4 2022

Feb 08, 2023
SELL
$236.4 - $260.44 $21,985 - $24,220
-93 Reduced 0.53%
17,553 $4.32 Million
Q3 2022

Oct 19, 2022
SELL
$235.85 - $257.66 $148 Million - $161 Million
-626,062 Reduced 97.26%
17,646 $4.24 Million
Q2 2022

Aug 09, 2022
SELL
$187.6 - $259.04 $34.8 Million - $48.1 Million
-185,510 Reduced 22.37%
643,708 $157 Million
Q1 2022

Apr 11, 2022
SELL
$188.34 - $238.27 $12.6 Million - $15.9 Million
-66,774 Reduced 7.45%
829,218 $189 Million
Q4 2021

Jan 20, 2022
BUY
$205.61 - $235.83 $2.21 Million - $2.54 Million
10,767 Added 1.22%
895,992 $211 Million
Q3 2021

Nov 01, 2021
SELL
$212.14 - $238.22 $178 Million - $200 Million
-838,631 Reduced 48.65%
885,225 $190 Million
Q3 2021

Nov 01, 2021
BUY
$212.14 - $238.22 $174 Million - $195 Million
818,432 Added 90.39%
1,723,856 $366 Million
Q2 2021

Jul 16, 2021
SELL
$197.15 - $220.2 $15.5 Million - $17.3 Million
-78,401 Reduced 7.97%
905,424 $196 Million
Q1 2021

May 17, 2021
BUY
$178.14 - $218.38 $156 Million - $191 Million
874,979 Added 803.87%
983,825 $198 Million
Q4 2020

Feb 12, 2021
BUY
$205.87 - $223.0 $1.06 Million - $1.15 Million
5,170 Added 4.99%
108,846 $22.9 Million
Q3 2020

Nov 09, 2020
SELL
$186.46 - $209.8 $10.2 Million - $11.5 Million
-54,874 Reduced 34.61%
103,676 $21.7 Million
Q2 2020

Aug 13, 2020
BUY
$153.16 - $192.14 $16.9 Million - $21.2 Million
110,269 Added 228.39%
158,550 $30.2 Million
Q1 2020

May 15, 2020
SELL
$136.1 - $166.88 $5.7 Million - $6.99 Million
-41,877 Reduced 46.45%
48,281 $7.23 Million
Q4 2019

Feb 11, 2020
SELL
$152.77 - $165.8 $31,012 - $33,657
-203 Reduced 0.22%
90,158 $14.1 Million
Q3 2019

Nov 13, 2019
SELL
$132.15 - $161.54 $386,803 - $472,827
-2,927 Reduced 3.14%
90,361 $14.5 Million
Q2 2019

Aug 14, 2019
SELL
$117.28 - $138.81 $1.8 Million - $2.12 Million
-15,307 Reduced 14.1%
93,288 $12.6 Million
Q1 2019

May 20, 2019
SELL
$107.71 - $120.68 $309,666 - $346,955
-2,875 Reduced 2.58%
108,595 $13 Million
Q4 2018

Feb 14, 2019
BUY
$98.85 - $117.53 $5.45 Million - $6.48 Million
55,147 Added 97.91%
111,470 $12 Million
Q3 2018

Nov 14, 2018
SELL
$96.65 - $111.45 $298,648 - $344,380
-3,090 Reduced 5.2%
56,323 $6.16 Million
Q2 2018

Aug 13, 2018
SELL
$87.48 - $100.45 $214,063 - $245,801
-2,447 Reduced 3.96%
59,413 $5.86 Million
Q1 2018

May 14, 2018
BUY
$86.05 - $105.34 $31,752 - $38,870
369 Added 0.6%
61,860 $5.79 Million
Q4 2017

Feb 12, 2018
SELL
$79.18 - $93.38 $80.9 Million - $95.5 Million
-1,022,273 Reduced 94.33%
61,491 $5.72 Million
Q3 2017

Nov 09, 2017
BUY
$72.54 - $81.05 $78.6 Million - $87.8 Million
1,083,764
1,083,764 $87.8 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

DG Quotes by TradingView
  • 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...
More about DG
Track This Portfolio

Track Nordea Investment Management Ab Portfolio

Follow Nordea Investment Management Ab and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nordea Investment Management Ab, based on Form 13F filings with the SEC.

News

Stay updated on Nordea Investment Management Ab with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email