Nuveen Asset Management, LLC Dollar General Corp Transaction History

Nuveen Asset Management, LLC

  • $345 Billion
  • Q3 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 902,847 shares of DG stock, worth $67.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
902,847
Previous 1,277,906 29.35%
Holding current value
$67.4 Million
Previous $169 Million 54.81%
% of portfolio
0.02%
Previous 0.05%

Shares

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

Nov 14, 2024
SELL
$80.41 - $132.42 $30.2 Million - $49.7 Million
-375,059 Reduced 29.35%
902,847 $76.4 Million
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
1,053
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 $16.8B
  • 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
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