Railway Pension Investments LTD Dollar General Corp Transaction History

Railway Pension Investments LTD

$8.18 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Aug 11, 2023	BUY	$202.85 - $248.61 $8.77 Million - $10.7 Million	43,224 New	43,224 $9.1 Million
Q4 2022 Aug 11, 2023	BUY	$236.4 - $260.44 $75 Million - $82.6 Million	317,215 New	317,215 $78.1 Million
Q3 2022 Nov 15, 2022	BUY	$235.85 - $257.66 $9.22 Million - $10.1 Million	39,100 Added 14.18%	314,915 $75.5 Million
Q4 2021 Jan 25, 2022	BUY	$205.61 - $235.83 $925,245 - $1.06 Million	4,500 Added 1.66%	275,815 $65 Million
Q3 2021 Oct 26, 2021	BUY	$212.14 - $238.22 $169,712 - $190,576	800 Added 0.3%	271,315 $57.6 Million
Q2 2021 Jul 23, 2021	BUY	$197.15 - $220.2 $591,450 - $660,600	3,000 Added 1.12%	270,515 $58.5 Million
Q1 2021 May 14, 2021	SELL	$178.14 - $218.38 $10.6 Million - $13 Million	-59,570 Reduced 18.21%	267,515 $54.2 Million
Q4 2020 Feb 08, 2021	BUY	$205.87 - $223.0 $2.33 Million - $2.52 Million	11,300 Added 3.58%	327,085 $68.8 Million
Q3 2020 Oct 29, 2020	BUY	$186.46 - $209.8 $6.41 Million - $7.22 Million	34,400 Added 12.23%	315,785 $66.2 Million
Q2 2020 Jul 22, 2020	BUY	$153.16 - $192.14 $367,584 - $461,135	2,400 Added 0.86%	281,385 $53.6 Million
Q1 2020 Apr 22, 2020	BUY	$136.1 - $166.88 $421,910 - $517,328	3,100 Added 1.12%	278,985 $42.1 Million
Q4 2019 Feb 03, 2020	SELL	$152.77 - $165.8 $10 Million - $10.9 Million	-65,493 Reduced 19.18%	275,885 $43 Million
Q3 2019 Oct 24, 2019	BUY	$132.15 - $161.54 $3.7 Million - $4.52 Million	27,993 Added 8.93%	341,378 $54.3 Million
Q2 2019 Oct 03, 2019	BUY	$117.28 - $138.81 $36.8 Million - $43.5 Million	313,385 New	313,385 $42.4 Million
Q2 2019 Jul 16, 2019	SELL	$117.28 - $138.81 $44.8 Million - $53 Million	-381,579 Closed	0 $0
Q1 2019 Oct 03, 2019	BUY	$107.71 - $120.68 $41.1 Million - $46 Million	381,579 New	381,579 $45.5 Million
Q1 2019 Apr 08, 2019	SELL	$107.71 - $120.68 $27.8 Million - $31.2 Million	-258,432 Closed	0 $0
Q4 2018 Oct 03, 2019	BUY	$98.85 - $117.53 $25.5 Million - $30.4 Million	258,432 New	258,432 $27.9 Million

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

200M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.88 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.55 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.34 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.11 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$767 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 $16.9B
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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