State Of Tennessee, Treasury Department Dollar General Corp Transaction History

State Of Tennessee, Treasury Department

$26.7 Billion
Q2 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Dollar General Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 61,728 shares of DG stock, worth $5.36 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

61,728

Previous 64,157 3.79%

Holding current value

$5.36 Million

Previous $10 Million 18.48%

% of portfolio

0.03%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$124.12 - $159.55 $301,487 - $387,546	-2,429 Reduced 3.79%	61,728 $8.16 Million
Q1 2024 May 14, 2024	BUY	$130.67 - $161.22 $1.18 Million - $1.46 Million	9,049 Added 16.42%	64,157 $10 Million
Q4 2023 Feb 14, 2024	BUY	$101.83 - $135.95 $2.11 Million - $2.82 Million	20,732 Added 60.31%	55,108 $7.49 Million
Q2 2023 Aug 15, 2023	SELL	$153.05 - $222.43 $256,358 - $372,570	-1,675 Reduced 4.65%	34,376 $5.84 Million
Q1 2023 May 12, 2023	BUY	$202.85 - $248.61 $239,971 - $294,105	1,183 Added 3.39%	36,051 $7.59 Million
Q4 2022 Feb 15, 2023	SELL	$236.4 - $260.44 $6.1 Million - $6.72 Million	-25,785 Reduced 42.51%	34,868 $8.59 Million
Q2 2022 Aug 15, 2022	BUY	$187.6 - $259.04 $4.23 Million - $5.84 Million	22,560 Added 59.22%	60,653 $14.9 Million
Q1 2022 May 11, 2022	SELL	$188.34 - $238.27 $228,456 - $289,021	-1,213 Reduced 3.09%	38,093 $8.48 Million
Q4 2021 Feb 15, 2022	SELL	$205.61 - $235.83 $18.7 Million - $21.5 Million	-91,116 Reduced 69.86%	39,306 $9.27 Million
Q3 2021 Nov 12, 2021	SELL	$212.14 - $238.22 $4.7 Million - $5.28 Million	-22,163 Reduced 14.53%	130,422 $27.7 Million
Q2 2021 Aug 11, 2021	SELL	$197.15 - $220.2 $293,950 - $328,318	-1,491 Reduced 0.97%	152,585 $33 Million
Q1 2021 May 10, 2021	SELL	$178.14 - $218.38 $14.2 Million - $17.4 Million	-79,614 Reduced 34.07%	154,076 $31.2 Million
Q4 2020 Feb 09, 2021	SELL	$205.87 - $223.0 $371,595 - $402,515	-1,805 Reduced 0.77%	233,690 $49.1 Million
Q3 2020 Nov 16, 2020	SELL	$186.46 - $209.8 $6.08 Million - $6.84 Million	-32,603 Reduced 12.16%	235,495 $49.4 Million
Q2 2020 Aug 13, 2020	SELL	$153.16 - $192.14 $6.16 Million - $7.73 Million	-40,251 Reduced 13.05%	268,098 $51.1 Million
Q1 2020 May 15, 2020	SELL	$136.1 - $166.88 $458,929 - $562,719	-3,372 Reduced 1.08%	308,349 $46.6 Million
Q4 2019 Feb 06, 2020	BUY	$152.77 - $165.8 $922,883 - $1 Million	6,041 Added 1.98%	311,721 $48.6 Million
Q3 2019 Oct 30, 2019	BUY	$132.15 - $161.54 $5.13 Million - $6.27 Million	38,827 Added 14.55%	305,680 $48.6 Million
Q2 2019 Aug 12, 2019	BUY	$117.28 - $138.81 $3.06 Million - $3.62 Million	26,075 Added 10.83%	266,853 $36.1 Million
Q1 2019 May 13, 2019	SELL	$107.71 - $120.68 $1.33 Million - $1.49 Million	-12,347 Reduced 4.88%	240,778 $28.7 Million
Q4 2018 Feb 11, 2019	SELL	$98.85 - $117.53 $509,967 - $606,337	-5,159 Reduced 2.0%	253,125 $27.4 Million
Q3 2018 Nov 13, 2018	BUY	$96.65 - $111.45 $5.65 Million - $6.51 Million	58,453 Added 29.25%	258,284 $28.2 Million
Q2 2018 Aug 14, 2018	SELL	$87.48 - $100.45 $2.23 Million - $2.57 Million	-25,548 Reduced 11.34%	199,831 $19.7 Million
Q1 2018 May 11, 2018	BUY	$86.05 - $105.34 $8.86 Million - $10.8 Million	102,986 Added 84.14%	225,379 $21.1 Million
Q4 2017 Feb 12, 2018	SELL	$79.18 - $93.38 $2.95 Million - $3.47 Million	-37,209 Reduced 23.31%	122,393 $11.4 Million
Q3 2017 Nov 01, 2017	BUY	$72.54 - $81.05 $11.6 Million - $12.9 Million	159,602	159,602 $12.9 Million

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...

More about DG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.

Account

State Of Tennessee, Treasury Department Dollar General Corp Transaction History