Pensioenfonds Rail & Ov Dollar General Corp Transaction History

Pensioenfonds Rail & Ov

$1.34 Billion
Q2 2024

A detailed history of Pensioenfonds Rail & Ov transactions in Dollar General Corp stock. As of the latest transaction made, Pensioenfonds Rail & Ov holds 253,321 shares of DG stock, worth $18.4 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

253,321

Previous 257,278 1.54%

Holding current value

$18.4 Million

Previous $40.2 Million 16.57%

% of portfolio

2.51%

Previous 2.91%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 30, 2024	SELL	$124.12 - $159.55 $491,142 - $631,339	-3,957 Reduced 1.54%	253,321 $33.5 Million
Q1 2024 Apr 15, 2024	SELL	$130.67 - $161.22 $1.31 Million - $1.62 Million	-10,030 Reduced 3.75%	257,278 $40.2 Million
Q4 2022 Feb 08, 2023	SELL	$236.4 - $260.44 $20 Million - $22 Million	-84,518 Reduced 24.02%	267,308 $61.8 Million
Q3 2022 Oct 28, 2022	SELL	$235.85 - $257.66 $167,925 - $183,453	-712 Reduced 0.2%	351,826 $84.4 Million
Q2 2022 Aug 03, 2022	SELL	$187.6 - $259.04 $28.9 Million - $39.9 Million	-154,141 Reduced 30.42%	352,538 $86.5 Million
Q3 2021 Oct 22, 2021	SELL	$212.14 - $238.22 $17.1 Million - $19.2 Million	-80,389 Reduced 13.69%	506,679 $107 Million
Q1 2021 May 17, 2021	SELL	$178.14 - $218.38 $5.36 Million - $6.57 Million	-30,104 Reduced 4.88%	587,068 $119 Million
Q4 2020 Feb 11, 2021	SELL	$205.87 - $223.0 $8.44 Million - $9.15 Million	-41,018 Reduced 6.23%	617,172 $130 Million
Q1 2020 May 18, 2020	BUY	$136.1 - $166.88 $9.85 Million - $12.1 Million	72,389 Added 12.36%	658,190 $99.4 Million
Q4 2019 Jan 22, 2020	BUY	$152.77 - $165.8 $3.03 Million - $3.29 Million	19,822 Added 3.5%	585,801 $91.4 Million
Q3 2019 Oct 30, 2019	BUY	$132.15 - $161.54 $10.3 Million - $12.6 Million	77,854 Added 15.95%	565,979 $90 Million
Q2 2019 Aug 07, 2019	BUY	$117.28 - $138.81 $57.2 Million - $67.8 Million	488,125 New	488,125 $66 Million

Others Institutions Holding DG

# of Institutions

1,045

Shares Held

198M

Call Options Held

8.34M

Put Options Held

10.3M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $16.4B
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...

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Pensioenfonds Rail & Ov Dollar General Corp Transaction History