Seeyond Dollar General Corp Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Dollar General Corp stock. As of the latest transaction made, Seeyond holds 16,975 shares of DG stock, worth $1.29 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

16,975

Previous 16,123 5.28%

Holding current value

$1.29 Million

Previous $3.87 Million 8.09%

% of portfolio

0.41%

Previous 0.47%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$236.4 - $260.44 $201,412 - $221,894	852 Added 5.28%	16,975 $4.18 Million
Q3 2022 Nov 14, 2022	SELL	$235.85 - $257.66 $1.09 Million - $1.19 Million	-4,618 Reduced 22.27%	16,123 $3.87 Million
Q2 2022 Aug 12, 2022	SELL	$187.6 - $259.04 $1.22 Million - $1.69 Million	-6,509 Reduced 23.89%	20,741 $5.09 Million
Q1 2022 May 13, 2022	BUY	$188.34 - $238.27 $200,958 - $254,234	1,067 Added 4.08%	27,250 $6.07 Million
Q4 2021 Feb 14, 2022	BUY	$205.61 - $235.83 $1.74 Million - $1.99 Million	8,448 Added 47.63%	26,183 $6.17 Million
Q3 2021 Nov 12, 2021	SELL	$212.14 - $238.22 $2.99 Million - $3.35 Million	-14,079 Reduced 44.25%	17,735 $3.76 Million
Q2 2021 Aug 13, 2021	BUY	$197.15 - $220.2 $3,548 - $3,963	18 Added 0.06%	31,814 $6.88 Million
Q1 2021 May 14, 2021	SELL	$178.14 - $218.38 $403,843 - $495,067	-2,267 Reduced 6.66%	31,796 $6.44 Million
Q4 2020 Feb 12, 2021	SELL	$205.87 - $223.0 $182,606 - $197,801	-887 Reduced 2.54%	34,063 $7.16 Million
Q3 2020 Nov 12, 2020	SELL	$186.46 - $209.8 $144,692 - $162,804	-776 Reduced 2.17%	34,950 $7.33 Million
Q2 2020 Aug 13, 2020	BUY	$153.16 - $192.14 $1 Million - $1.26 Million	6,559 Added 22.49%	35,726 $6.81 Million
Q1 2020 May 14, 2020	SELL	$136.1 - $166.88 $315,343 - $386,660	-2,317 Reduced 7.36%	29,167 $2.61 Million
Q4 2019 Feb 14, 2020	SELL	$152.77 - $165.8 $1.12 Million - $1.22 Million	-7,339 Reduced 18.9%	31,484 $4.91 Million
Q3 2019 Nov 13, 2019	SELL	$132.15 - $161.54 $38,984 - $47,654	-295 Reduced 0.75%	38,823 $6.17 Million
Q2 2019 Aug 13, 2019	SELL	$117.28 - $138.81 $1.49 Million - $1.76 Million	-12,668 Reduced 24.46%	39,118 $5.29 Million
Q1 2019 May 15, 2019	BUY	$107.71 - $120.68 $352,319 - $394,744	3,271 Added 6.74%	51,786 $6.18 Million
Q4 2018 Feb 14, 2019	BUY	$98.85 - $117.53 $4.8 Million - $5.7 Million	48,515 New	48,515 $5.24 Million

Others Institutions Holding DG

# of Institutions

1,054

Shares Held

200M

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 $17.2B
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 Seeyond, based on Form 13F filings with the SEC.

News

Stay updated on Seeyond with notifications on news.

Account