Nuveen Asset Management, LLC Dollar General Corp Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Dollar General Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,277,906 shares of DG stock, worth $99.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,277,906

Previous 1,273,838 0.32%

Holding current value

$99.8 Million

Previous $199 Million 15.0%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$124.12 - $159.55 $504,920 - $649,049	4,068 Added 0.32%	1,277,906 $169 Million
Q1 2024 May 13, 2024	BUY	$130.67 - $161.22 $56.6 Million - $69.9 Million	433,487 Added 51.58%	1,273,838 $199 Million
Q4 2023 Feb 14, 2024	SELL	$101.83 - $135.95 $730,426 - $975,169	-7,173 Reduced 0.85%	840,351 $114 Million
Q3 2023 Nov 14, 2023	SELL	$104.34 - $170.59 $126 Million - $207 Million	-1,212,284 Reduced 58.85%	847,524 $89.7 Million
Q2 2023 Aug 14, 2023	SELL	$153.05 - $222.43 $67.4 Million - $98 Million	-440,366 Reduced 17.61%	2,059,808 $350 Million
Q1 2023 May 15, 2023	BUY	$202.85 - $248.61 $212 Million - $260 Million	1,044,680 Added 71.77%	2,500,174 $526 Million
Q4 2022 Feb 14, 2023	BUY	$236.4 - $260.44 $158 Million - $175 Million	670,349 Added 85.38%	1,455,494 $358 Million
Q3 2022 Nov 14, 2022	SELL	$235.85 - $257.66 $3.4 Million - $3.71 Million	-14,406 Reduced 1.8%	785,145 $188 Million
Q2 2022 Aug 15, 2022	BUY	$187.6 - $259.04 $2.79 Million - $3.86 Million	14,896 Added 1.9%	799,551 $196 Million
Q1 2022 May 16, 2022	BUY	$188.34 - $238.27 $1.26 Million - $1.59 Million	6,691 Added 0.86%	784,655 $179 Million
Q4 2021 Feb 14, 2022	SELL	$205.61 - $235.83 $66.4 Million - $76.1 Million	-322,731 Reduced 29.32%	777,964 $183 Million
Q3 2021 Nov 12, 2021	SELL	$212.14 - $238.22 $13.7 Million - $15.4 Million	-64,812 Reduced 5.56%	1,100,695 $234 Million
Q2 2021 Aug 16, 2021	SELL	$197.15 - $220.2 $30.3 Million - $33.8 Million	-153,551 Reduced 11.64%	1,165,507 $252 Million
Q1 2021 May 17, 2021	SELL	$178.14 - $218.38 $31.2 Million - $38.3 Million	-175,250 Reduced 11.73%	1,319,058 $267 Million
Q4 2020 May 17, 2021	BUY	$205.87 - $223.0 $9.85 Million - $10.7 Million	47,838 Added 3.31%	1,494,308 $314 Million
Q4 2020 Feb 16, 2021	BUY	$205.87 - $223.0 $61.6 Million - $66.7 Million	299,137 Added 26.07%	1,446,470 $304 Million
Q3 2020 Nov 16, 2020	SELL	$186.46 - $209.8 $44.5 Million - $50 Million	-238,396 Reduced 17.2%	1,147,333 $241 Million
Q2 2020 Aug 14, 2020	SELL	$153.16 - $192.14 $20.1 Million - $25.2 Million	-131,193 Reduced 8.65%	1,385,729 $264 Million
Q1 2020 May 14, 2020	SELL	$136.1 - $166.88 $12.7 Million - $15.6 Million	-93,217 Reduced 5.79%	1,516,922 $229 Million
Q4 2019 Feb 14, 2020	BUY	$152.77 - $165.8 $7.99 Million - $8.68 Million	52,323 Added 3.36%	1,610,139 $251 Million
Q3 2019 Nov 14, 2019	BUY	$132.15 - $161.54 $9.92 Million - $12.1 Million	75,090 Added 5.06%	1,557,816 $248 Million
Q2 2019 Aug 15, 2019	BUY	$117.28 - $138.81 $155 Million - $183 Million	1,320,876 Added 816.11%	1,482,726 $200 Million
Q1 2019 May 14, 2019	BUY	$107.71 - $120.68 $6.94 Million - $7.78 Million	64,448 Added 66.17%	161,850 $19.3 Million
Q4 2018 Feb 14, 2019	BUY	$98.85 - $117.53 $7.77 Million - $9.23 Million	78,561 Added 416.97%	97,402 $10.5 Million
Q3 2018 Nov 13, 2018	SELL	$96.65 - $111.45 $3.32 Million - $3.83 Million	-34,376 Reduced 64.6%	18,841 $2.06 Million
Q2 2018 Aug 14, 2018	BUY	$87.48 - $100.45 $4.08 Million - $4.69 Million	46,643 Added 709.51%	53,217 $5.25 Million
Q1 2018 May 14, 2018	BUY	$86.05 - $105.34 $1,893 - $2,317	22 Added 0.34%	6,574 $615,000
Q4 2017 Feb 14, 2018	SELL	$79.18 - $93.38 $950 - $1,120	-12 Reduced 0.18%	6,552 $0
Q3 2017 Nov 14, 2017	BUY	$72.54 - $81.05 $476,152 - $532,012	6,564	6,564 $532,000

Others Institutions Holding DG

# of Institutions

1,087

Shares Held

203M

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 $17.6B
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...

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Nuveen Asset Management, LLC Dollar General Corp Transaction History