Strs Ohio Dollar General Corp Transaction History

Strs Ohio

$24.9 Billion
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$130.67 - $161.22 $468,321 - $577,812	-3,584 Reduced 6.1%	55,137 $8.6 Million
Q4 2023 Jan 30, 2024	SELL	$101.83 - $135.95 $247,650 - $330,630	-2,432 Reduced 3.98%	58,721 $7.98 Million
Q3 2023 Oct 26, 2023	SELL	$104.34 - $170.59 $133,450 - $218,184	-1,279 Reduced 2.05%	61,153 $6.47 Million
Q2 2023 Jul 31, 2023	SELL	$153.05 - $222.43 $877,435 - $1.28 Million	-5,733 Reduced 8.41%	62,432 $10.6 Million
Q1 2023 Aug 02, 2023	BUY	$202.85 - $248.61 $1.16 Million - $1.43 Million	5,733 Added 9.18%	68,165 $14.3 Million
Q1 2023 Apr 27, 2023	SELL	$202.85 - $248.61 $1.29 Million - $1.58 Million	-6,337 Reduced 8.51%	68,165 $14.3 Million
Q4 2022 Jan 26, 2023	SELL	$236.4 - $260.44 $637,807 - $702,667	-2,698 Reduced 3.49%	74,502 $18.3 Million
Q3 2022 Oct 27, 2022	BUY	$235.85 - $257.66 $1.35 Million - $1.47 Million	5,713 Added 7.99%	77,200 $18.5 Million
Q2 2022 Jul 25, 2022	SELL	$187.6 - $259.04 $322,296 - $445,030	-1,718 Reduced 2.35%	71,487 $17.5 Million
Q1 2022 Apr 21, 2022	SELL	$188.34 - $238.27 $6.55 Million - $8.29 Million	-34,801 Reduced 32.22%	73,205 $16.3 Million
Q4 2021 Jan 24, 2022	SELL	$205.61 - $235.83 $423,145 - $485,338	-2,058 Reduced 1.87%	108,006 $25.5 Million
Q3 2021 Oct 22, 2021	SELL	$212.14 - $238.22 $1.65 Million - $1.85 Million	-7,759 Reduced 6.59%	110,064 $23.3 Million
Q2 2021 Jul 26, 2021	SELL	$197.15 - $220.2 $11.8 Million - $13.2 Million	-59,748 Reduced 33.65%	117,823 $25.5 Million
Q1 2021 Apr 23, 2021	SELL	$178.14 - $218.38 $7.31 Million - $8.96 Million	-41,050 Reduced 18.78%	177,571 $36 Million
Q4 2020 Jan 25, 2021	SELL	$205.87 - $223.0 $4.67 Million - $5.06 Million	-22,698 Reduced 9.41%	218,621 $46 Million
Q3 2020 Dec 14, 2020	SELL	$186.46 - $209.8 $5.05 Million - $5.69 Million	-27,107 Reduced 10.1%	241,319 $50.6 Million
Q2 2020 Jul 23, 2020	BUY	$153.16 - $192.14 $14.7 Million - $18.5 Million	96,274 Added 55.92%	268,426 $51.1 Million
Q1 2020 Apr 23, 2020	BUY	$136.1 - $166.88 $17.1 Million - $21 Million	125,957 Added 272.66%	172,152 $26 Million
Q4 2019 Jan 24, 2020	BUY	$152.77 - $165.8 $143,909 - $156,183	942 Added 2.08%	46,195 $7.21 Million
Q3 2019 Oct 21, 2019	SELL	$132.15 - $161.54 $259,014 - $316,618	-1,960 Reduced 4.15%	45,253 $7.19 Million
Q2 2019 Jul 25, 2019	BUY	$117.28 - $138.81 $359,815 - $425,869	3,068 Added 6.95%	47,213 $6.38 Million
Q1 2019 Apr 19, 2019	BUY	$107.71 - $120.68 $2.73 Million - $3.06 Million	25,381 Added 135.26%	44,145 $5.27 Million
Q4 2018 Jan 23, 2019	SELL	$98.85 - $117.53 $528,452 - $628,315	-5,346 Reduced 22.17%	18,764 $2.03 Million
Q3 2018 Oct 19, 2018	BUY	$96.65 - $111.45 $49,484 - $57,062	512 Added 2.17%	24,110 $2.64 Million
Q2 2018 Aug 06, 2018	BUY	$87.48 - $100.45 $1.77 Million - $2.04 Million	20,263 Added 607.59%	23,598 $2.33 Million
Q1 2018 Apr 20, 2018	SELL	$86.05 - $105.34 $9,465 - $11,587	-110 Reduced 3.19%	3,335 $311,000
Q4 2017 Jan 23, 2018	SELL	$79.18 - $93.38 $12,985 - $15,314	-164 Reduced 4.54%	3,445 $320,000
Q3 2017 Oct 23, 2017	BUY	$72.54 - $81.05 $261,796 - $292,509	3,609	3,609 $292,000

Others Institutions Holding DG

# of Institutions

1,170

Shares Held

203M

Call Options Held

5.78M

Put Options Held

6.12M

Capital International Investors Los Angeles, CA

25.2M
Shares

$2.19 Billion
0.7% of portfolio
Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$2.17 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

21.7M
Shares

$1.89 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.56 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

11.6M
Shares

$1 Billion
0.26% 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 $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

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