Voya Investment Management LLC Dollar General Corp Transaction History

Voya Investment Management LLC

  • $85.7 Billion
  • Q2 2024

A detailed history of Voya Investment Management LLC transactions in Dollar General Corp stock. As of the latest transaction made, Voya Investment Management LLC holds 1,163,492 shares of DG stock, worth $98.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
1,163,492
Previous 73,732 1478.0%
Holding current value
$98.6 Million
Previous $11.5 Million 1237.11%
% of portfolio
0.18%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$124.12 - $159.55 $135 Million - $174 Million
1,089,760 Added 1478.0%
1,163,492 $154 Million
Q1 2024

May 15, 2024
SELL
$130.67 - $161.22 $403,900 - $498,331
-3,091 Reduced 4.02%
73,732 $11.5 Million
Q4 2023

Feb 14, 2024
SELL
$101.83 - $135.95 $346,120 - $462,094
-3,399 Reduced 4.24%
76,823 $10.4 Million
Q3 2023

Nov 14, 2023
SELL
$104.34 - $170.59 $152,858 - $249,914
-1,465 Reduced 1.79%
80,222 $8.49 Million
Q2 2023

Aug 14, 2023
SELL
$153.05 - $222.43 $1.06 Million - $1.54 Million
-6,913 Reduced 7.8%
81,687 $13.9 Million
Q1 2023

May 15, 2023
SELL
$202.85 - $248.61 $12.4 Million - $15.2 Million
-61,064 Reduced 40.8%
88,600 $18.6 Million
Q4 2022

Feb 28, 2023
BUY
$236.4 - $260.44 $57,681 - $63,547
244 Added 0.16%
149,664 $36.9 Million
Q4 2022

Feb 14, 2023
BUY
$236.4 - $260.44 $228,835 - $252,105
968 Added 0.65%
149,420 $36.8 Million
Q3 2022

Mar 03, 2023
SELL
$235.85 - $257.66 $285,850 - $312,283
-1,212 Reduced 0.81%
148,452 $35.6 Million
Q3 2022

Nov 14, 2022
BUY
$235.85 - $257.66 $12.5 Million - $13.6 Million
52,935 Added 55.42%
148,452 $35.6 Million
Q2 2022

Aug 15, 2022
SELL
$187.6 - $259.04 $8.73 Million - $12 Million
-46,512 Reduced 32.75%
95,517 $23.4 Million
Q1 2022

May 16, 2022
SELL
$188.34 - $238.27 $1.47 Million - $1.87 Million
-7,829 Reduced 5.22%
142,029 $31.6 Million
Q4 2021

Feb 14, 2022
BUY
$205.61 - $235.83 $6.01 Million - $6.89 Million
29,208 Added 24.21%
149,858 $35.3 Million
Q3 2021

Nov 15, 2021
SELL
$212.14 - $238.22 $1.55 Million - $1.74 Million
-7,321 Reduced 5.72%
120,650 $25.6 Million
Q2 2021

Aug 16, 2021
SELL
$197.15 - $220.2 $4.45 Million - $4.97 Million
-22,579 Reduced 15.0%
127,971 $27.7 Million
Q1 2021

May 17, 2021
SELL
$178.14 - $218.38 $2.45 Million - $3 Million
-13,735 Reduced 8.36%
150,550 $30.5 Million
Q4 2020

Feb 16, 2021
SELL
$205.87 - $223.0 $4.65 Million - $5.03 Million
-22,566 Reduced 12.08%
164,285 $34.5 Million
Q3 2020

Nov 16, 2020
SELL
$186.46 - $209.8 $2.33 Million - $2.62 Million
-12,496 Reduced 6.27%
186,851 $39.2 Million
Q2 2020

Aug 14, 2020
BUY
$153.16 - $192.14 $5.17 Million - $6.48 Million
33,744 Added 20.38%
199,347 $38 Million
Q1 2020

May 15, 2020
SELL
$136.1 - $166.88 $509,966 - $625,299
-3,747 Reduced 2.21%
165,603 $25 Million
Q4 2019

Feb 14, 2020
BUY
$152.77 - $165.8 $3.39 Million - $3.68 Million
22,187 Added 15.08%
169,350 $26.4 Million
Q3 2019

Nov 14, 2019
BUY
$132.15 - $161.54 $473,493 - $578,797
3,583 Added 2.5%
147,163 $23.4 Million
Q2 2019

Aug 14, 2019
SELL
$117.28 - $138.81 $11,141 - $13,186
-95 Reduced 0.07%
143,580 $19.4 Million
Q1 2019

May 15, 2019
SELL
$107.71 - $120.68 $392,602 - $439,878
-3,645 Reduced 2.47%
143,675 $17.1 Million
Q4 2018

Feb 14, 2019
SELL
$98.85 - $117.53 $129,295 - $153,729
-1,308 Reduced 0.88%
147,320 $15.9 Million
Q3 2018

Nov 14, 2018
SELL
$96.65 - $111.45 $68,428 - $78,906
-708 Reduced 0.47%
148,628 $16.2 Million
Q2 2018

Aug 14, 2018
BUY
$87.48 - $100.45 $314,490 - $361,117
3,595 Added 2.47%
149,336 $14.7 Million
Q1 2018

May 15, 2018
SELL
$86.05 - $105.34 $294,032 - $359,946
-3,417 Reduced 2.29%
145,741 $13.6 Million
Q4 2017

Feb 14, 2018
SELL
$79.18 - $93.38 $535,256 - $631,248
-6,760 Reduced 4.34%
149,158 $13.9 Million
Q3 2017

Nov 14, 2017
BUY
$72.54 - $81.05 $11.3 Million - $12.6 Million
155,918
155,918 $12.6 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

DG Quotes by TradingView
  • Ticker DG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 225,572,000
  • Market Cap $19.1B
  • 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

Track Voya Investment Management LLC Portfolio

Follow Voya Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Voya Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voya Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email