Prudential Financial Inc Dollar General Corp Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Dollar General Corp stock. As of the latest transaction made, Prudential Financial Inc holds 141,855 shares of DG stock, worth $10.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

141,855

Previous 129,390 9.63%

Holding current value

$10.7 Million

Previous $17.1 Million 29.88%

% of portfolio

0.02%

Previous 0.03%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$80.41 - $132.42 $1 Million - $1.65 Million	12,465 Added 9.63%	141,855 $12 Million
Q2 2024 Aug 13, 2024	SELL	$124.12 - $159.55 $2.55 Million - $3.28 Million	-20,567 Reduced 13.72%	129,390 $17.1 Million
Q1 2024 May 14, 2024	SELL	$130.67 - $161.22 $548,552 - $676,801	-4,198 Reduced 2.72%	149,957 $23.4 Million
Q4 2023 Feb 13, 2024	SELL	$101.83 - $135.95 $3.42 Million - $4.56 Million	-33,549 Reduced 17.87%	154,155 $21 Million
Q3 2023 Nov 13, 2023	SELL	$104.34 - $170.59 $168,613 - $275,673	-1,616 Reduced 0.85%	187,704 $19.9 Million
Q2 2023 Aug 11, 2023	SELL	$153.05 - $222.43 $8.01 Million - $11.6 Million	-52,349 Reduced 21.66%	189,320 $32.1 Million
Q1 2023 May 12, 2023	SELL	$202.85 - $248.61 $59.1 Million - $72.4 Million	-291,299 Reduced 54.66%	241,669 $50.9 Million
Q4 2022 Feb 14, 2023	SELL	$236.4 - $260.44 $5.55 Million - $6.11 Million	-23,479 Reduced 4.22%	532,968 $0
Q3 2022 Nov 04, 2022	BUY	$235.85 - $257.66 $22.7 Million - $24.8 Million	96,057 Added 20.86%	556,447 $133 Million
Q2 2022 Aug 15, 2022	BUY	$187.6 - $259.04 $48.8 Million - $67.4 Million	260,371 Added 130.17%	460,390 $113 Million
Q1 2022 May 13, 2022	SELL	$188.34 - $238.27 $1 Million - $1.27 Million	-5,318 Reduced 2.59%	200,019 $44.5 Million
Q4 2021 Feb 14, 2022	BUY	$205.61 - $235.83 $836,627 - $959,592	4,069 Added 2.02%	205,337 $47.2 Million
Q3 2021 Nov 15, 2021	SELL	$212.14 - $238.22 $667,392 - $749,440	-3,146 Reduced 1.54%	201,268 $43.9 Million
Q2 2021 Aug 16, 2021	SELL	$197.15 - $220.2 $4.03 Million - $4.5 Million	-20,446 Reduced 9.09%	204,414 $44.2 Million
Q1 2021 May 12, 2021	SELL	$178.14 - $218.38 $806,796 - $989,043	-4,529 Reduced 1.97%	224,860 $45.6 Million
Q4 2020 Feb 16, 2021	BUY	$205.87 - $223.0 $46.8 Million - $50.7 Million	227,210 Added 10427.26%	229,389 $48.2 Million
Q3 2020 Aug 05, 2021	SELL	$186.46 - $209.8 $60.6 Million - $68.2 Million	-325,104 Reduced 99.33%	2,179 $457,000
Q3 2020 Nov 16, 2020	BUY	$186.46 - $209.8 $60.8 Million - $68.4 Million	325,895 Added 23479.47%	327,283 $68.6 Million
Q2 2020 Aug 05, 2021	SELL	$153.16 - $192.14 $138 Million - $173 Million	-900,216 Reduced 99.85%	1,388 $264,000
Q2 2020 Aug 12, 2020	BUY	$153.16 - $192.14 $138 Million - $173 Million	901,007 Added 150922.45%	901,604 $172 Million
Q1 2020 Aug 05, 2021	SELL	$136.1 - $166.88 $41.4 Million - $50.8 Million	-304,324 Reduced 99.8%	597 $90,000
Q1 2020 May 12, 2020	BUY	$136.1 - $166.88 $41.5 Million - $50.8 Million	304,606 Added 96700.32%	304,921 $46 Million
Q4 2019 Aug 05, 2021	SELL	$152.77 - $165.8 $71.5 Million - $77.6 Million	-468,240 Reduced 99.93%	315 $49,000
Q4 2019 Feb 11, 2020	BUY	$152.77 - $165.8 $71.5 Million - $77.6 Million	468,258 Added 157662.62%	468,555 $73.1 Million
Q3 2019 Aug 05, 2021	SELL	$132.15 - $161.54 $45.1 Million - $55.1 Million	-340,937 Reduced 99.91%	297 $47,000
Q3 2019 Nov 13, 2019	BUY	$132.15 - $161.54 $45 Million - $55.1 Million	340,898 Added 101457.74%	341,234 $54.2 Million
Q2 2019 Aug 05, 2021	SELL	$117.28 - $138.81 $32.1 Million - $38 Million	-273,645 Reduced 99.88%	336 $45,000
Q2 2019 Aug 08, 2019	BUY	$117.28 - $138.81 $32.1 Million - $38 Million	273,667 Added 87155.1%	273,981 $0
Q1 2019 Aug 05, 2021	SELL	$107.71 - $120.68 $26.6 Million - $29.8 Million	-247,063 Reduced 99.87%	314 $37,000
Q1 2019 May 15, 2019	BUY	$107.71 - $120.68 $26.6 Million - $29.8 Million	247,169 Added 118831.25%	247,377 $0
Q4 2018 Aug 05, 2021	SELL	$98.85 - $117.53 $29.5 Million - $35.1 Million	-298,453 Reduced 99.93%	208 $22,000
Q4 2018 Feb 07, 2019	BUY	$98.85 - $117.53 $29.5 Million - $35.1 Million	298,646 Added 1990973.38%	298,661 $32.3 Million
Q3 2018 Sep 01, 2021	SELL	$96.65 - $111.45 $28.2 Million - $32.5 Million	-291,404 Reduced 99.99%	15 $2,000
Q3 2018 Nov 07, 2018	BUY	$96.65 - $111.45 $28.2 Million - $32.5 Million	291,410 Added 3237889.0%	291,419 $0
Q2 2018 Sep 01, 2021	SELL	$87.48 - $100.45 $48.7 Million - $56 Million	-556,994 Reduced 100.0%	9 $1,000
Q2 2018 Aug 13, 2018	BUY	$87.48 - $100.45 $48.7 Million - $56 Million	556,994 Added 6188822.0%	557,003 $0
Q1 2018 Sep 01, 2021	SELL	$86.05 - $105.34 $68.6 Million - $83.9 Million	-796,904 Reduced 100.0%	9 $1,000
Q1 2018 May 04, 2018	BUY	$86.05 - $105.34 $37.4 Million - $45.8 Million	435,070 Added 120.24%	796,913 $0
Q4 2017 Feb 13, 2018	BUY	$79.18 - $93.38 $482,206 - $568,684	6,090 Added 1.71%	361,843 $33.7 Million
Q3 2017 Nov 02, 2017	BUY	$72.54 - $81.05 $25.8 Million - $28.8 Million	355,753	355,753 $28.8 Million

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

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...

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Prudential Financial Inc Dollar General Corp Transaction History