Robeco Institutional Asset Management B.V. Dollar General Corp Transaction History

Robeco Institutional Asset Management B.V.

$46 Billion
Q2 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Dollar General Corp stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 16,634 shares of DG stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,634

Previous 19,987 16.78%

Holding current value

$1.44 Million

Previous $3.12 Million 29.5%

% of portfolio

0.0%

Previous 0.01%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$124.12 - $159.55 $416,174 - $534,971	-3,353 Reduced 16.78%	16,634 $2.2 Million
Q1 2024 Apr 24, 2024	SELL	$130.67 - $161.22 $5,618 - $6,932	-43 Reduced 0.21%	19,987 $3.12 Million
Q4 2023 Feb 14, 2024	BUY	$101.83 - $135.95 $746,312 - $996,377	7,329 Added 57.7%	20,030 $2.72 Million
Q4 2023 Feb 08, 2024	SELL	$101.83 - $135.95 $461,289 - $615,853	-4,530 Reduced 26.29%	12,701 $20 Million
Q3 2023 Oct 23, 2023	BUY	$104.34 - $170.59 $333,574 - $545,376	3,197 Added 22.78%	17,231 $1.82 Million
Q2 2023 Jul 24, 2023	SELL	$153.05 - $222.43 $62.3 Million - $90.5 Million	-406,860 Reduced 96.67%	14,034 $2.38 Million
Q1 2023 May 03, 2023	SELL	$202.85 - $248.61 $18.7 Million - $23 Million	-92,392 Reduced 18.0%	420,894 $88.6 Million
Q4 2022 Feb 06, 2023	BUY	$236.4 - $260.44 $63.4 Million - $69.8 Million	268,170 Added 109.41%	513,286 $126 Million
Q3 2022 Dec 01, 2022	BUY	$235.85 - $257.66 $10.6 Million - $11.6 Million	44,924 Added 22.44%	245,116 $58.8 Million
Q3 2022 Oct 26, 2022	BUY	$235.85 - $257.66 $10.6 Million - $11.6 Million	44,924 Added 22.44%	245,116 $58.8 Million
Q2 2022 Dec 01, 2022	SELL	$187.6 - $259.04 $21.8 Million - $30.1 Million	-116,223 Reduced 36.73%	200,192 $49.1 Million
Q2 2022 Jul 27, 2022	SELL	$187.6 - $259.04 $21.8 Million - $30.1 Million	-116,223 Reduced 36.73%	200,192 $49.1 Million
Q1 2022 Dec 01, 2022	SELL	$188.34 - $238.27 $78.5 Million - $99.3 Million	-416,552 Reduced 56.83%	316,415 $70.4 Million
Q1 2022 Apr 26, 2022	SELL	$188.34 - $238.27 $78.5 Million - $99.3 Million	-416,552 Reduced 56.83%	316,415 $70.4 Million
Q4 2021 Dec 01, 2022	SELL	$205.61 - $235.83 $32 Million - $36.7 Million	-155,703 Reduced 17.52%	732,967 $173 Million
Q4 2021 Jan 31, 2022	SELL	$205.61 - $235.83 $32 Million - $36.7 Million	-155,703 Reduced 17.52%	732,967 $173 Million
Q3 2021 Dec 01, 2022	SELL	$212.14 - $238.22 $7.93 Million - $8.91 Million	-37,390 Reduced 4.04%	888,670 $189 Million
Q3 2021 Oct 20, 2021	SELL	$212.14 - $238.22 $7.93 Million - $8.91 Million	-37,390 Reduced 4.04%	888,670 $189 Million
Q2 2021 Dec 01, 2022	SELL	$197.15 - $220.2 $25 Million - $27.9 Million	-126,649 Reduced 12.03%	926,060 $200 Million
Q2 2021 Jul 28, 2021	SELL	$197.15 - $220.2 $25 Million - $27.9 Million	-126,649 Reduced 12.03%	926,060 $200 Million
Q1 2021 Dec 01, 2022	BUY	$178.14 - $218.38 $144 Million - $176 Million	807,593 Added 329.47%	1,052,709 $213 Million
Q1 2021 Apr 23, 2021	SELL	$178.14 - $218.38 $19.2 Million - $23.5 Million	-107,711 Reduced 9.28%	1,052,709 $213 Million
Q4 2020 Dec 01, 2022	BUY	$205.87 - $223.0 $188 Million - $204 Million	915,304 Added 373.42%	1,160,420 $244 Million
Q4 2020 Jan 28, 2021	BUY	$205.87 - $223.0 $13.8 Million - $15 Million	67,236 Added 6.15%	1,160,420 $244 Million
Q3 2020 Oct 29, 2020	BUY	$186.46 - $209.8 $93.6 Million - $105 Million	502,126 Added 84.95%	1,093,184 $229 Million
Q2 2020 Jul 20, 2020	BUY	$153.16 - $192.14 $50.1 Million - $62.8 Million	326,893 Added 123.75%	591,058 $113 Million
Q1 2020 Apr 30, 2020	SELL	$136.1 - $166.88 $2.94 Million - $3.6 Million	-21,593 Reduced 7.56%	264,165 $39.9 Million
Q4 2019 Feb 06, 2020	BUY	$152.77 - $165.8 $10.8 Million - $11.7 Million	70,369 Added 32.67%	285,758 $44.6 Million
Q3 2019 Oct 17, 2019	BUY	$132.15 - $161.54 $9.12 Million - $11.1 Million	68,994 Added 47.13%	215,389 $34.2 Million
Q2 2019 Jul 19, 2019	BUY	$117.28 - $138.81 $1.73 Million - $2.05 Million	14,772 Added 11.22%	146,395 $19.8 Million
Q1 2019 May 02, 2019	SELL	$107.71 - $120.68 $8.57 Million - $9.6 Million	-79,586 Reduced 37.68%	131,623 $15.7 Million
Q4 2018 Feb 08, 2019	SELL	$98.85 - $117.53 $3.58 Million - $4.25 Million	-36,199 Reduced 14.63%	211,209 $22.8 Million
Q3 2018 Oct 31, 2018	BUY	$96.65 - $111.45 $21,939 - $25,299	227 Added 0.09%	247,408 $27 Million
Q3 2018 Oct 25, 2018	BUY	$96.65 - $111.45 $170,780 - $196,932	1,767 Added 0.72%	247,181 $27 Million
Q2 2018 Aug 03, 2018	BUY	$87.48 - $100.45 $2.14 Million - $2.46 Million	24,482 Added 11.08%	245,414 $24.2 Million
Q1 2018 May 07, 2018	BUY	$86.05 - $105.34 $10.5 Million - $12.8 Million	121,864 Added 123.01%	220,932 $20.7 Million
Q4 2017 Jan 25, 2018	BUY	$79.18 - $93.38 $6.7 Million - $7.9 Million	84,648 Added 587.02%	99,068 $9.21 Million
Q3 2017 Oct 17, 2017	BUY	$72.54 - $81.05 $589,242 - $658,369	8,123 Added 129.0%	14,420 $1.17 Million
Q2 2017 Aug 08, 2017	BUY	N/A	473 Added 8.12%	6,297 $454,000
Q1 2017 Jan 19, 2021	BUY	N/A	5,824	5,824 $407,000

Others Institutions Holding DG

# of Institutions

1,170

Shares Held

203M

Call Options Held

5.78M

Put Options Held

6.12M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $19.6B
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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Robeco Institutional Asset Management B.V. Dollar General Corp Transaction History