Principal Financial Group Inc Dollar General Corp Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$80.41 - $132.42 $512,372 - $843,780	6,372 Added 2.58%	253,053 $21.4 Million
Q2 2024 Jul 29, 2024	BUY	$124.12 - $159.55 $372,360 - $478,650	3,000 Added 1.23%	246,681 $32.6 Million
Q1 2024 Apr 29, 2024	SELL	$130.67 - $161.22 $475,769 - $587,002	-3,641 Reduced 1.47%	243,681 $38 Million
Q4 2023 Feb 07, 2024	SELL	$101.83 - $135.95 $1.23 Million - $1.64 Million	-12,089 Reduced 4.66%	247,322 $33.6 Million
Q3 2023 Nov 02, 2023	SELL	$104.34 - $170.59 $166 Million - $272 Million	-1,595,121 Reduced 86.01%	259,411 $27.4 Million
Q2 2023 Aug 07, 2023	SELL	$153.05 - $222.43 $9.19 Million - $13.4 Million	-60,061 Reduced 3.14%	1,854,532 $315 Million
Q1 2023 May 09, 2023	SELL	$202.85 - $248.61 $174,653 - $214,053	-861 Reduced 0.04%	1,914,593 $403 Million
Q4 2022 Feb 09, 2023	BUY	$236.4 - $260.44 $4.03 Million - $4.44 Million	17,055 Added 0.9%	1,915,454 $472 Million
Q3 2022 Nov 09, 2022	SELL	$235.85 - $257.66 $41,037 - $44,832	-174 Reduced 0.01%	1,898,399 $455 Million
Q2 2022 Aug 10, 2022	SELL	$187.6 - $259.04 $7.82 Million - $10.8 Million	-41,667 Reduced 2.15%	1,898,573 $466 Million
Q1 2022 May 09, 2022	BUY	$188.34 - $238.27 $8.34 Million - $10.6 Million	44,286 Added 2.34%	1,940,240 $432 Million
Q4 2021 Feb 09, 2022	SELL	$205.61 - $235.83 $7.46 Million - $8.55 Million	-36,260 Reduced 1.88%	1,895,954 $446 Million
Q3 2021 Nov 09, 2021	BUY	$212.14 - $238.22 $57.8 Million - $65 Million	272,658 Added 16.43%	1,932,214 $410 Million
Q2 2021 Aug 10, 2021	BUY	$197.15 - $220.2 $126 Million - $141 Million	640,039 Added 62.78%	1,659,556 $359 Million
Q1 2021 May 10, 2021	SELL	$178.14 - $218.38 $646,648 - $792,719	-3,630 Reduced 0.35%	1,019,517 $207 Million
Q4 2020 Feb 23, 2021	SELL	$205.87 - $223.0 $16.3 Million - $17.7 Million	-79,168 Reduced 7.18%	1,023,147 $215 Million
Q4 2020 Feb 08, 2021	BUY	$205.87 - $223.0 $13.4 Million - $14.5 Million	64,996 Added 6.27%	1,102,315 $232 Million
Q3 2020 Nov 06, 2020	SELL	$186.46 - $209.8 $8.66 Million - $9.75 Million	-46,459 Reduced 4.29%	1,037,319 $217 Million
Q2 2020 Aug 05, 2020	SELL	$153.16 - $192.14 $41.9 Million - $52.6 Million	-273,566 Reduced 20.15%	1,083,778 $206 Million
Q1 2020 May 12, 2020	SELL	$136.1 - $166.88 $49.2 Million - $60.4 Million	-361,678 Reduced 21.04%	1,357,344 $205 Million
Q4 2019 Feb 05, 2020	SELL	$152.77 - $165.8 $39.1 Million - $42.5 Million	-256,173 Reduced 12.97%	1,719,022 $268 Million
Q3 2019 Nov 13, 2019	SELL	$132.15 - $161.54 $28.1 Million - $34.4 Million	-212,972 Reduced 9.73%	1,975,195 $314 Million
Q2 2019 Aug 12, 2019	SELL	$117.28 - $138.81 $5.23 Million - $6.19 Million	-44,620 Reduced 2.0%	2,188,167 $296 Million
Q1 2019 May 10, 2019	SELL	$107.71 - $120.68 $6.52 Million - $7.3 Million	-60,515 Reduced 2.64%	2,232,787 $266 Million
Q4 2018 Feb 14, 2019	SELL	$98.85 - $117.53 $42.5 Million - $50.5 Million	-429,646 Reduced 15.78%	2,293,302 $248 Million
Q3 2018 Nov 14, 2018	SELL	$96.65 - $111.45 $763,148 - $880,009	-7,896 Reduced 0.29%	2,722,948 $298 Million
Q2 2018 Aug 13, 2018	BUY	$87.48 - $100.45 $74.5 Million - $85.6 Million	851,956 Added 45.34%	2,730,844 $0
Q1 2018 May 14, 2018	BUY	$86.05 - $105.34 $2.55 Million - $3.13 Million	29,691 Added 1.61%	1,878,888 $176 Million
Q4 2017 Feb 13, 2018	SELL	$79.18 - $93.38 $25,575 - $30,161	-323 Reduced 0.02%	1,849,197 $172 Million
Q3 2017 Nov 02, 2017	BUY	$72.54 - $81.05 $134 Million - $150 Million	1,849,520	1,849,520 $150 Million

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

199M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.9 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.57 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.36 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.12 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$774 Million
2.87% of portfolio

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $17.1B
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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