Tredje Ap Fonden Dollar General Corp Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$101.83 - $135.95 $240,318 - $320,842	2,360 Added 4.47%	55,175 $7.5 Million
Q2 2023 Aug 11, 2023	BUY	$153.05 - $222.43 $1.09 Million - $1.59 Million	7,152 Added 15.66%	52,815 $8.97 Million
Q1 2023 May 10, 2023	BUY	$202.85 - $248.61 $1.85 Million - $2.27 Million	9,112 Added 24.93%	45,663 $9.61 Million
Q4 2022 Feb 10, 2023	SELL	$236.4 - $260.44 $11.9 Million - $13.2 Million	-50,546 Reduced 58.03%	36,551 $9 Million
Q3 2022 Nov 10, 2022	BUY	$235.85 - $257.66 $10.2 Million - $11.2 Million	43,447 Added 99.53%	87,097 $20.9 Million
Q2 2022 Aug 10, 2022	BUY	$187.6 - $259.04 $1.26 Million - $1.74 Million	6,702 Added 18.14%	43,650 $10.7 Million
Q1 2022 May 09, 2022	BUY	$188.34 - $238.27 $376,680 - $476,540	2,000 Added 5.72%	36,948 $8.23 Million
Q4 2021 Feb 10, 2022	BUY	$205.61 - $235.83 $452,342 - $518,826	2,200 Added 6.72%	34,948 $8.24 Million
Q3 2021 Nov 10, 2021	BUY	$212.14 - $238.22 $2.97 Million - $3.34 Million	14,000 Added 74.67%	32,748 $6.95 Million
Q1 2020 May 11, 2020	SELL	$136.1 - $166.88 $1.42 Million - $1.74 Million	-10,434 Reduced 35.75%	18,748 $4.37 Million
Q4 2019 Feb 10, 2020	SELL	$152.77 - $165.8 $109,230 - $118,547	-715 Reduced 2.39%	29,182 $4.55 Million
Q3 2019 Nov 12, 2019	BUY	$132.15 - $161.54 $469,000 - $573,305	3,549 Added 13.47%	29,897 $4.75 Million
Q2 2019 Aug 09, 2019	SELL	$117.28 - $138.81 $333,075 - $394,220	-2,840 Reduced 9.73%	26,348 $3.56 Million
Q1 2019 May 10, 2019	SELL	$107.71 - $120.68 $762,263 - $854,052	-7,077 Reduced 19.51%	29,188 $3.48 Million
Q4 2018 Feb 11, 2019	SELL	$98.85 - $117.53 $191,175 - $227,303	-1,934 Reduced 5.06%	36,265 $3.92 Million
Q3 2018 Nov 13, 2018	SELL	$96.65 - $111.45 $5.31 Million - $6.12 Million	-54,946 Reduced 58.99%	38,199 $4.18 Million
Q2 2018 Aug 09, 2018	BUY	$87.48 - $100.45 $6.04 Million - $6.94 Million	69,053 Added 286.62%	93,145 $9.18 Million
Q1 2018 May 09, 2018	BUY	$86.05 - $105.34 $178,984 - $219,107	2,080 Added 9.45%	24,092 $2.25 Million
Q4 2017 Feb 12, 2018	SELL	$79.18 - $93.38 $7,918 - $9,338	-100 Reduced 0.45%	22,012 $2.05 Million
Q3 2017 Nov 13, 2017	BUY	$72.54 - $81.05 $1.6 Million - $1.79 Million	22,112	22,112 $1.79 Million

Others Institutions Holding DG

# of Institutions

1,054

Shares Held

200M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.94 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.6 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.39 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.15 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$791 Million
2.87% 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 $17.4B
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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