Nordea Investment Management Ab Dollar General Corp Transaction History

Nordea Investment Management Ab

$82.6 Billion
Q2 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 17,091 shares of DG stock, worth $1.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,091

Previous 15,916 7.38%

Holding current value

$1.48 Million

Previous $2.48 Million 9.02%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,170

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 $19.6B
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

Track This Portfolio

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.

Account

Nordea Investment Management Ab Dollar General Corp Transaction History