Opseu Pension Plan Trust Fund Dollar General Corp Transaction History

Opseu Pension Plan Trust Fund

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$235.85 - $257.66 $12,500 - $13,655	53 Added 0.7%	7,592 $1.86 Million
Q2 2022 Aug 11, 2022	SELL	$187.6 - $259.04 $157,396 - $217,334	-839 Reduced 10.01%	7,539 $1.85 Million
Q1 2022 May 09, 2022	BUY	$188.34 - $238.27 $41,246 - $52,181	219 Added 2.68%	8,378 $1.88 Million
Q4 2021 Feb 10, 2022	BUY	$205.61 - $235.83 $13,775 - $15,800	67 Added 0.83%	8,159 $1.92 Million
Q3 2021 Nov 12, 2021	SELL	$212.14 - $238.22 $50,277 - $56,458	-237 Reduced 2.85%	8,092 $1.7 Million
Q2 2021 Aug 11, 2021	SELL	$197.15 - $220.2 $644,483 - $719,833	-3,269 Reduced 28.19%	8,329 $1.83 Million
Q1 2021 May 14, 2021	BUY	$178.14 - $218.38 $63,774 - $78,180	358 Added 3.19%	11,598 $2.34 Million
Q4 2020 Feb 11, 2021	BUY	$205.87 - $223.0 $165,107 - $178,846	802 Added 7.68%	11,240 $2.37 Million
Q3 2020 Nov 09, 2020	BUY	$186.46 - $209.8 $142,455 - $160,287	764 Added 7.9%	10,438 $2.21 Million
Q2 2020 Aug 10, 2020	SELL	$153.16 - $192.14 $165,106 - $207,126	-1,078 Reduced 10.03%	9,674 $1.84 Million
Q1 2020 May 12, 2020	BUY	$136.1 - $166.88 $1.46 Million - $1.79 Million	10,752 New	10,752 $1.63 Million

1,054

200M

8.48M

8.7M

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $17.2B
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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