Ensign Peak Advisors, Inc Dollar General Corp Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Dollar General Corp stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 164,111 shares of DG stock, worth $12.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

164,111

Previous 183,432 10.53%

Holding current value

$12.2 Million

Previous $24.3 Million 42.78%

% of portfolio

0.02%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$80.41 - $132.42 $1.55 Million - $2.56 Million	-19,321 Reduced 10.53%	164,111 $13.9 Million
Q2 2024 Aug 13, 2024	BUY	$124.12 - $159.55 $1.7 Million - $2.19 Million	13,716 Added 8.08%	183,432 $24.3 Million
Q1 2024 May 14, 2024	SELL	$130.67 - $161.22 $9.38 Million - $11.6 Million	-71,768 Reduced 29.72%	169,716 $26.5 Million
Q4 2023 Feb 14, 2024	BUY	$101.83 - $135.95 $7.24 Million - $9.66 Million	71,066 Added 41.7%	241,484 $32.8 Million
Q3 2023 Nov 13, 2023	SELL	$104.34 - $170.59 $63.9 Million - $104 Million	-612,020 Reduced 78.22%	170,418 $18 Million
Q2 2023 Aug 14, 2023	BUY	$153.05 - $222.43 $26.7 Million - $38.9 Million	174,728 Added 28.75%	782,438 $133 Million
Q1 2023 May 15, 2023	BUY	$202.85 - $248.61 $335,716 - $411,449	1,655 Added 0.27%	607,710 $128 Million
Q4 2022 Feb 13, 2023	SELL	$236.4 - $260.44 $10.3 Million - $11.3 Million	-43,539 Reduced 6.7%	606,055 $149 Million
Q3 2022 Nov 14, 2022	BUY	$235.85 - $257.66 $1.54 Million - $1.68 Million	6,531 Added 1.02%	649,594 $156 Million
Q2 2022 Aug 12, 2022	BUY	$187.6 - $259.04 $16.3 Million - $22.5 Million	86,922 Added 15.63%	643,063 $158 Million
Q1 2022 May 16, 2022	SELL	$188.34 - $238.27 $17.9 Million - $22.6 Million	-94,949 Reduced 14.58%	556,141 $124 Million
Q4 2021 Feb 11, 2022	SELL	$205.61 - $235.83 $32.8 Million - $37.7 Million	-159,693 Reduced 19.7%	651,090 $154 Million
Q3 2021 Nov 12, 2021	SELL	$212.14 - $238.22 $4.89 Million - $5.49 Million	-23,063 Reduced 2.77%	810,783 $172 Million
Q2 2021 Aug 13, 2021	SELL	$197.15 - $220.2 $915,761 - $1.02 Million	-4,645 Reduced 0.55%	833,846 $180 Million
Q1 2021 May 12, 2021	BUY	$178.14 - $218.38 $19.9 Million - $24.4 Million	111,878 Added 15.4%	838,491 $170 Million
Q4 2020 Feb 12, 2021	BUY	$205.87 - $223.0 $12.2 Million - $13.2 Million	59,158 Added 8.86%	726,613 $153 Million
Q3 2020 Nov 12, 2020	BUY	$186.46 - $209.8 $16.1 Million - $18.1 Million	86,134 Added 14.82%	667,455 $140 Million
Q2 2020 Aug 12, 2020	BUY	$153.16 - $192.14 $12.5 Million - $15.7 Million	81,556 Added 16.32%	581,321 $111 Million
Q1 2020 May 11, 2020	BUY	$136.1 - $166.88 $7.67 Million - $9.41 Million	56,370 Added 12.71%	499,765 $75.5 Million
Q4 2019 Feb 14, 2020	BUY	$152.77 - $165.8 $67.7 Million - $73.5 Million	443,395 New	443,395 $69.2 Million

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

199M

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 $16.8B
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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Ensign Peak Advisors, Inc Dollar General Corp Transaction History