South Dakota Investment Council Dollar General Corp Transaction History

South Dakota Investment Council

$5.12 Billion
Q3 2024

A detailed history of South Dakota Investment Council transactions in Dollar General Corp stock. As of the latest transaction made, South Dakota Investment Council holds 231,229 shares of DG stock, worth $18 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

231,229

Previous 142,314 62.48%

Holding current value

$18 Million

Previous $18.8 Million 3.92%

% of portfolio

0.38%

Previous 0.39%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$80.41 - $132.42 $7.15 Million - $11.8 Million	88,915 Added 62.48%	231,229 $19.6 Million
Q2 2024 Aug 08, 2024	BUY	$124.12 - $159.55 $764,579 - $982,828	6,160 Added 4.52%	142,314 $18.8 Million
Q1 2024 May 02, 2024	SELL	$130.67 - $161.22 $365,875 - $451,416	-2,800 Reduced 2.02%	136,154 $21.2 Million
Q4 2023 Feb 01, 2024	BUY	$101.83 - $135.95 $1.95 Million - $2.6 Million	19,148 Added 15.98%	138,954 $18.9 Million
Q3 2023 Nov 07, 2023	BUY	$104.34 - $170.59 $11.5 Million - $18.9 Million	110,582 Added 1198.85%	119,806 $12.7 Million
Q2 2023 Aug 10, 2023	BUY	$153.05 - $222.43 $768,923 - $1.12 Million	5,024 Added 119.62%	9,224 $1.57 Million
Q1 2023 May 10, 2023	BUY	$202.85 - $248.61 $851,970 - $1.04 Million	4,200 New	4,200 $884,000
Q3 2020 Nov 06, 2020	SELL	$186.46 - $209.8 $29,833 - $33,568	-160 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$153.16 - $192.14 $751,556 - $942,830	-4,907 Reduced 96.84%	160 $30,000
Q1 2020 May 11, 2020	SELL	$136.1 - $166.88 $429,123 - $526,172	-3,153 Reduced 38.36%	5,067 $765,000
Q4 2019 Feb 11, 2020	SELL	$152.77 - $165.8 $1.58 Million - $1.71 Million	-10,310 Reduced 55.64%	8,220 $1.28 Million
Q3 2019 Nov 13, 2019	BUY	$132.15 - $161.54 $17,179 - $21,000	130 Added 0.71%	18,530 $2.95 Million
Q2 2019 Aug 13, 2019	SELL	$117.28 - $138.81 $527,760 - $624,645	-4,500 Reduced 19.65%	18,400 $2.49 Million
Q1 2019 May 03, 2019	SELL	$107.71 - $120.68 $193,878 - $217,224	-1,800 Reduced 7.29%	22,900 $2.73 Million
Q4 2018 Feb 06, 2019	SELL	$98.85 - $117.53 $425,055 - $505,379	-4,300 Reduced 14.83%	24,700 $2.67 Million
Q3 2018 Nov 14, 2018	BUY	$96.65 - $111.45 $183,635 - $211,755	1,900 Added 7.01%	29,000 $3.17 Million
Q2 2018 Aug 13, 2018	SELL	$87.48 - $100.45 $174,960 - $200,900	-2,000 Reduced 6.87%	27,100 $2.67 Million
Q4 2017 Feb 09, 2018	SELL	$79.18 - $93.38 $459,244 - $541,604	-5,800 Reduced 16.62%	29,100 $2.71 Million
Q3 2017 Nov 09, 2017	BUY	$72.54 - $81.05 $2.53 Million - $2.83 Million	34,900	34,900 $2.83 Million

Others Institutions Holding DG

# of Institutions

1,053

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 $17.5B
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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South Dakota Investment Council Dollar General Corp Transaction History