A detailed history of Oregon Public Employees Retirement Fund transactions in Dollar General Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 18,806 shares of DG stock, worth $1.45 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
18,806
Previous 18,896 0.48%
Holding current value
$1.45 Million
Previous $2.5 Million 36.35%
% of portfolio
0.03%
Previous 0.05%

Shares

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

Oct 28, 2024

SELL
$80.41 - $132.42 $7,236 - $11,917
-90 Reduced 0.48%
18,806 $1.59 Million
Q2 2024

Aug 01, 2024

BUY
$124.12 - $159.55 $19,735 - $25,368
159 Added 0.85%
18,896 $2.5 Million
Q1 2024

May 02, 2024

BUY
$130.67 - $161.22 $214,952 - $265,206
1,645 Added 9.62%
18,737 $2.92 Million
Q4 2023

Feb 12, 2024

BUY
$101.83 - $135.95 $10,183 - $13,594
100 Added 0.59%
17,092 $2.32 Million
Q3 2023

Oct 26, 2023

SELL
$104.34 - $170.59 $6,156 - $10,064
-59 Reduced 0.35%
16,992 $1.8 Million
Q2 2023

Jul 26, 2023

SELL
$153.05 - $222.43 $3.94 Million - $5.73 Million
-25,758 Reduced 60.17%
17,051 $2.89 Million
Q1 2023

May 04, 2023

BUY
$202.85 - $248.61 $44,627 - $54,694
220 Added 0.52%
42,809 $9.01 Million
Q4 2022

Jan 26, 2023

BUY
$236.4 - $260.44 $1.55 Million - $1.71 Million
6,577 Added 18.26%
42,589 $0
Q3 2022

Nov 01, 2022

SELL
$235.85 - $257.66 $351,416 - $383,913
-1,490 Reduced 3.97%
36,012 $8.64 Million
Q2 2022

Jul 25, 2022

BUY
$187.6 - $259.04 $3.52 Million - $4.86 Million
18,746 Added 99.95%
37,502 $9.2 Million
Q1 2022

Apr 21, 2022

SELL
$188.34 - $238.27 $79,102 - $100,073
-420 Reduced 2.19%
18,756 $4.18 Million
Q4 2021

Feb 01, 2022

SELL
$205.61 - $235.83 $123,366 - $141,498
-600 Reduced 3.03%
19,176 $4.52 Million
Q3 2021

Oct 19, 2021

SELL
$212.14 - $238.22 $144,679 - $162,466
-682 Reduced 3.33%
19,776 $4.2 Million
Q2 2021

Jul 23, 2021

SELL
$197.15 - $220.2 $5.5 Million - $6.15 Million
-27,916 Reduced 57.71%
20,458 $4.43 Million
Q1 2021

Apr 20, 2021

BUY
$178.14 - $218.38 $82,656 - $101,328
464 Added 0.97%
48,374 $9.8 Million
Q4 2020

Feb 09, 2021

SELL
$205.87 - $223.0 $1.73 Million - $1.88 Million
-8,416 Reduced 14.94%
47,910 $10.1 Million
Q3 2020

Nov 03, 2020

SELL
$186.46 - $209.8 $764,486 - $860,180
-4,100 Reduced 6.79%
56,326 $11.8 Million
Q2 2020

Jul 21, 2020

SELL
$153.16 - $192.14 $8.35 Million - $10.5 Million
-54,510 Reduced 47.43%
60,426 $11.5 Million
Q1 2020

Apr 20, 2020

SELL
$136.1 - $166.88 $196,936 - $241,475
-1,447 Reduced 1.24%
114,936 $17.4 Million
Q4 2019

Feb 05, 2020

BUY
$152.77 - $165.8 $9.04 Million - $9.81 Million
59,166 Added 103.41%
116,383 $18.2 Million
Q3 2019

Nov 07, 2019

SELL
$132.15 - $161.54 $603,000 - $737,107
-4,563 Reduced 7.39%
57,217 $9.09 Million
Q2 2019

Jul 16, 2019

SELL
$117.28 - $138.81 $3.17 Million - $3.75 Million
-27,036 Reduced 30.44%
61,780 $8.35 Million
Q1 2019

May 07, 2019

SELL
$107.71 - $120.68 $152,409 - $170,762
-1,415 Reduced 1.57%
88,816 $10.6 Million
Q4 2018

Feb 07, 2019

SELL
$98.85 - $117.53 $955 Million - $1.14 Billion
-9,661,935 Reduced 99.07%
90,231 $9.75 Million
Q4 2018

Feb 05, 2019

BUY
$98.85 - $117.53 $955 Million - $1.13 Billion
9,656,820 Added 10128.19%
9,752,166 $90,000
Q3 2018

Oct 30, 2018

BUY
$96.65 - $111.45 $33,827 - $39,007
350 Added 0.37%
95,346 $10.4 Million
Q2 2018

Aug 13, 2018

BUY
$87.48 - $100.45 $2.66 Million - $3.05 Million
30,359 Added 46.97%
94,996 $9.37 Million
Q1 2018

Apr 12, 2018

BUY
$86.05 - $105.34 $18,586 - $22,753
216 Added 0.34%
64,637 $6.05 Million
Q4 2017

Jan 11, 2018

SELL
$79.18 - $93.38 $16,469 - $19,423
-208 Reduced 0.32%
64,421 $0
Q3 2017

Nov 02, 2017

BUY
$72.54 - $81.05 $4.69 Million - $5.24 Million
64,629
64,629 $5.24 Million

Others Institutions Holding DG

About DOLLAR GENERAL CORP


  • Ticker DG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 225,572,000
  • Market Cap $17.4B
  • 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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