Public Employees Retirement System Of Ohio Dollar General Corp Transaction History

Public Employees Retirement System Of Ohio

  • $22.6 Billion
  • Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Dollar General Corp stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 81,934 shares of DG stock, worth $5.95 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
81,934
Previous 83,777 2.2%
Holding current value
$5.95 Million
Previous $11.1 Million 37.45%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 15, 2024
SELL
$80.41 - $132.42 $148,195 - $244,050
-1,843 Reduced 2.2%
81,934 $6.93 Million
Q2 2024

Aug 14, 2024
SELL
$124.12 - $159.55 $2.39 Million - $3.07 Million
-19,247 Reduced 18.68%
83,777 $11.1 Million
Q1 2024

May 15, 2024
SELL
$130.67 - $161.22 $983,422 - $1.21 Million
-7,526 Reduced 6.81%
103,024 $16.1 Million
Q4 2023

Feb 15, 2024
SELL
$101.83 - $135.95 $98,062 - $130,919
-963 Reduced 0.86%
110,550 $15 Million
Q3 2023

Dec 19, 2023
SELL
$104.34 - $170.59 $910,888 - $1.49 Million
-8,730 Reduced 7.26%
111,513 $11.8 Million
Q3 2023

Nov 15, 2023
SELL
$104.34 - $170.59 $910,888 - $1.49 Million
-8,730 Reduced 7.26%
111,513 $11.8 Million
Q2 2023

Dec 19, 2023
SELL
$153.05 - $222.43 $2.56 Million - $3.72 Million
-16,746 Reduced 12.22%
120,243 $20.4 Million
Q2 2023

Aug 15, 2023
SELL
$153.05 - $222.43 $2.56 Million - $3.72 Million
-16,746 Reduced 12.22%
120,243 $20.4 Million
Q1 2023

Dec 19, 2023
SELL
$202.85 - $248.61 $679,547 - $832,843
-3,350 Reduced 2.39%
136,989 $28.8 Million
Q1 2023

May 15, 2023
SELL
$202.85 - $248.61 $679,547 - $832,843
-3,350 Reduced 2.39%
136,989 $28.8 Million
Q4 2022

Dec 19, 2023
BUY
$236.4 - $260.44 $6.81 Million - $7.51 Million
28,826 Added 25.85%
140,339 $34.6 Million
Q4 2022

Feb 15, 2023
SELL
$236.4 - $260.44 $96,924 - $106,780
-410 Reduced 0.29%
140,339 $34.6 Million
Q3 2022

Nov 15, 2022
BUY
$235.85 - $257.66 $839,390 - $917,011
3,559 Added 2.59%
140,749 $33.8 Million
Q2 2022

Aug 15, 2022
SELL
$187.6 - $259.04 $1.25 Million - $1.72 Million
-6,657 Reduced 4.63%
137,190 $33.7 Million
Q1 2022

May 16, 2022
SELL
$188.34 - $238.27 $217,909 - $275,678
-1,157 Reduced 0.8%
143,847 $32 Million
Q4 2021

Feb 15, 2022
SELL
$205.61 - $235.83 $1.38 Million - $1.59 Million
-6,725 Reduced 4.43%
145,004 $34.2 Million
Q3 2021

Nov 15, 2021
SELL
$212.14 - $238.22 $2.02 Million - $2.27 Million
-9,543 Reduced 5.92%
151,729 $32.2 Million
Q2 2021

Aug 16, 2021
SELL
$197.15 - $220.2 $581,001 - $648,929
-2,947 Reduced 1.79%
161,272 $34.9 Million
Q1 2021

May 14, 2021
BUY
$178.14 - $218.38 $1.22 Million - $1.5 Million
6,855 Added 4.36%
164,219 $33.3 Million
Q4 2020

Feb 12, 2021
BUY
$205.87 - $223.0 $1.97 Million - $2.14 Million
9,585 Added 6.49%
157,364 $33.1 Million
Q3 2020

Nov 16, 2020
BUY
$186.46 - $209.8 $283,605 - $319,105
1,521 Added 1.04%
147,779 $31 Million
Q2 2020

Aug 17, 2020
BUY
$153.16 - $192.14 $5.27 Million - $6.61 Million
34,404 Added 30.76%
146,258 $27.9 Million
Q1 2020

May 13, 2020
BUY
$136.1 - $166.88 $1.54 Million - $1.89 Million
11,296 Added 11.23%
111,854 $16.9 Million
Q4 2019

Feb 14, 2020
SELL
$152.77 - $165.8 $430,505 - $467,224
-2,818 Reduced 2.73%
100,558 $15.7 Million
Q3 2019

Nov 15, 2019
BUY
$132.15 - $161.54 $201,793 - $246,671
1,527 Added 1.5%
103,376 $16.4 Million
Q2 2019

Aug 12, 2019
SELL
$117.28 - $138.81 $749,184 - $886,718
-6,388 Reduced 5.9%
101,849 $13.8 Million
Q1 2019

May 15, 2019
SELL
$107.71 - $120.68 $115,141 - $129,006
-1,069 Reduced 0.98%
108,237 $12.9 Million
Q4 2018

Feb 15, 2019
SELL
$98.85 - $117.53 $78,289 - $93,083
-792 Reduced 0.72%
109,306 $11.8 Million
Q3 2018

Nov 14, 2018
BUY
$96.65 - $111.45 $41,946 - $48,369
434 Added 0.4%
110,098 $12 Million
Q2 2018

Aug 22, 2018
SELL
$87.48 - $100.45 $664,498 - $763,018
-7,596 Reduced 6.48%
109,664 $10.8 Million
Q1 2018

May 15, 2018
SELL
$86.05 - $105.34 $287,234 - $351,624
-3,338 Reduced 2.77%
117,260 $11 Million
Q4 2017

Feb 08, 2018
BUY
$79.18 - $93.38 $149,571 - $176,394
1,889 Added 1.59%
120,598 $11.2 Million
Q3 2017

Nov 20, 2017
SELL
$72.54 - $81.05 $267,309 - $298,669
-3,685 Reduced 3.01%
118,709 $9.62 Million
Q2 2017

Aug 16, 2017
BUY
N/A
122,394
122,394 $8.82 Million

Others Institutions Holding DG

# of Institutions
1,046
Shares Held
205M
Call Options Held
8.83M
Put Options Held
12.9M
View Full List

About DOLLAR GENERAL CORP

DG Quotes by TradingView
  • 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...
More about DG
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