Prudential PLC Dollar General Corp Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Dollar General Corp stock. As of the latest transaction made, Prudential PLC holds 9,144 shares of DG stock, worth $693,938. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,144

Previous 16,665 45.13%

Holding current value

$693,938

Previous $2.2 Million 64.91%

% of portfolio

0.0%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$80.41 - $132.42 $604,763 - $995,930	-7,521 Reduced 45.13%	9,144 $773,000
Q2 2024 Aug 06, 2024	BUY	$124.12 - $159.55 $514,849 - $661,813	4,148 Added 33.14%	16,665 $2.2 Million
Q1 2024 May 14, 2024	BUY	$130.67 - $161.22 $409,258 - $504,941	3,132 Added 33.37%	12,517 $1.95 Million
Q4 2023 Feb 13, 2024	BUY	$101.83 - $135.95 $115,577 - $154,303	1,135 Added 13.76%	9,385 $1.28 Million
Q3 2023 Nov 09, 2023	SELL	$104.34 - $170.59 $389,605 - $636,983	-3,734 Reduced 31.16%	8,250 $872,000
Q2 2023 Aug 14, 2023	SELL	$153.05 - $222.43 $4.35 Million - $6.32 Million	-28,427 Reduced 70.34%	11,984 $2.03 Million
Q1 2023 May 12, 2023	SELL	$202.85 - $248.61 $672,042 - $823,644	-3,313 Reduced 7.58%	40,411 $8.5 Million
Q4 2022 Feb 08, 2023	BUY	$236.4 - $260.44 $1.22 Million - $1.34 Million	5,161 Added 13.38%	43,724 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$235.85 - $257.66 $222,878 - $243,488	945 Added 2.51%	38,563 $9.25 Million
Q2 2022 Aug 12, 2022	BUY	$187.6 - $259.04 $62,283 - $86,001	332 Added 0.89%	37,618 $9.23 Million
Q1 2022 May 13, 2022	BUY	$188.34 - $238.27 $752,794 - $952,365	3,997 Added 12.01%	37,286 $8.3 Million
Q4 2021 Feb 11, 2022	SELL	$205.61 - $235.83 $223,498 - $256,347	-1,087 Reduced 3.16%	33,289 $7.85 Million
Q3 2021 Nov 10, 2021	SELL	$212.14 - $238.22 $533,956 - $599,599	-2,517 Reduced 6.82%	34,376 $7.29 Million
Q2 2021 Aug 13, 2021	BUY	$197.15 - $220.2 $19,715 - $22,020	100 Added 0.27%	36,893 $7.98 Million
Q1 2021 May 14, 2021	BUY	$178.14 - $218.38 $1.4 Million - $1.71 Million	7,835 Added 27.06%	36,793 $7.46 Million
Q4 2020 Feb 08, 2021	SELL	$205.87 - $223.0 $426,974 - $462,502	-2,074 Reduced 6.68%	28,958 $6.09 Million
Q3 2020 Oct 30, 2020	SELL	$186.46 - $209.8 $512,205 - $576,320	-2,747 Reduced 8.13%	31,032 $6.51 Million
Q2 2020 Jul 31, 2020	BUY	$153.16 - $192.14 $5.17 Million - $6.49 Million	33,779 New	33,779 $6.44 Million
Q1 2020 May 01, 2020	SELL	$136.1 - $166.88 $3.13 Million - $3.84 Million	-23,003 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$152.77 - $165.8 $132,604 - $143,914	-868 Reduced 3.64%	23,003 $3.59 Million
Q3 2019 Nov 13, 2019	SELL	$132.15 - $161.54 $28,676 - $35,054	-217 Reduced 0.9%	23,871 $3.79 Million
Q2 2019 Aug 14, 2019	BUY	$117.28 - $138.81 $310,792 - $367,846	2,650 Added 12.36%	24,088 $3.26 Million
Q1 2019 May 13, 2019	BUY	$107.71 - $120.68 $2.31 Million - $2.59 Million	21,438 New	21,438 $2.56 Million
Q2 2018 Aug 14, 2018	SELL	$87.48 - $100.45 $209,952 - $241,080	-2,400 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$86.05 - $105.34 $206,520 - $252,816	2,400 New	2,400 $225,000

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...

More about DG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential PLC, based on Form 13F filings with the SEC.

News

Stay updated on Prudential PLC with notifications on news.

Account