Fjarde Ap Fonden Dollar General Corp Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

A detailed history of Fjarde Ap Fonden transactions in Dollar General Corp stock. As of the latest transaction made, Fjarde Ap Fonden holds 18,734 shares of DG stock, worth $1.54 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,734

Previous 18,834 0.53%

Holding current value

$1.54 Million

Previous $2.56 Million 14.22%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$130.67 - $161.22 $13,066 - $16,122	-100 Reduced 0.53%	18,734 $2.92 Million
Q4 2023 Feb 14, 2024	SELL	$101.83 - $135.95 $583,689 - $779,265	-5,732 Reduced 23.33%	18,834 $2.56 Million
Q3 2023 Oct 23, 2023	SELL	$104.34 - $170.59 $1.19 Million - $1.94 Million	-11,400 Reduced 31.7%	24,566 $2.6 Million
Q2 2023 Aug 02, 2023	SELL	$153.05 - $222.43 $1.26 Million - $1.82 Million	-8,200 Reduced 18.57%	35,966 $6.11 Million
Q1 2023 May 15, 2023	SELL	$202.85 - $248.61 $425,985 - $522,081	-2,100 Reduced 4.54%	44,166 $9.3 Million
Q4 2022 Feb 14, 2023	SELL	$236.4 - $260.44 $4.81 Million - $5.3 Million	-20,368 Reduced 30.57%	46,266 $11.4 Million
Q2 2022 Aug 11, 2022	BUY	$187.6 - $259.04 $2.68 Million - $3.7 Million	14,300 Added 27.32%	66,634 $16.4 Million
Q1 2022 May 13, 2022	SELL	$188.34 - $238.27 $974,094 - $1.23 Million	-5,172 Reduced 8.99%	52,334 $11.7 Million
Q4 2021 Feb 15, 2022	SELL	$205.61 - $235.83 $1.21 Million - $1.39 Million	-5,897 Reduced 9.3%	57,506 $13.6 Million
Q3 2021 Nov 15, 2021	SELL	$212.14 - $238.22 $530,350 - $595,550	-2,500 Reduced 3.79%	63,403 $13.5 Million
Q2 2021 Aug 12, 2021	SELL	$197.15 - $220.2 $1.34 Million - $1.5 Million	-6,800 Reduced 9.35%	65,903 $14.3 Million
Q1 2021 May 17, 2021	BUY	$178.14 - $218.38 $338,466 - $414,922	1,900 Added 2.68%	72,703 $14.7 Million
Q4 2020 Feb 12, 2021	SELL	$205.87 - $223.0 $658,784 - $713,600	-3,200 Reduced 4.32%	70,803 $14.9 Million
Q3 2020 Nov 13, 2020	BUY	$186.46 - $209.8 $205,106 - $230,780	1,100 Added 1.51%	74,003 $15.5 Million
Q2 2020 Aug 13, 2020	BUY	$153.16 - $192.14 $566,692 - $710,918	3,700 Added 5.35%	72,903 $13.9 Million
Q1 2020 May 11, 2020	SELL	$136.1 - $166.88 $13,610 - $16,688	-100 Reduced 0.14%	69,203 $10.5 Million
Q4 2019 Feb 10, 2020	SELL	$152.77 - $165.8 $519,418 - $563,720	-3,400 Reduced 4.68%	69,303 $10.8 Million
Q3 2019 Oct 31, 2019	SELL	$132.15 - $161.54 $422,880 - $516,928	-3,200 Reduced 4.22%	72,703 $11.6 Million
Q2 2019 Jul 17, 2019	SELL	$117.28 - $138.81 $410,480 - $485,835	-3,500 Reduced 4.41%	75,903 $10.3 Million
Q1 2019 Apr 29, 2019	BUY	$107.71 - $120.68 $1.58 Million - $1.77 Million	14,661 Added 22.65%	79,403 $9.47 Million
Q4 2018 Jan 31, 2019	SELL	$98.85 - $117.53 $751,260 - $893,228	-7,600 Reduced 10.51%	64,742 $7 Million
Q3 2018 Nov 09, 2018	SELL	$96.65 - $111.45 $405,930 - $468,090	-4,200 Reduced 5.49%	72,342 $7.91 Million
Q2 2018 Jul 12, 2018	SELL	$87.48 - $100.45 $170,498 - $195,777	-1,949 Reduced 2.48%	76,542 $7.55 Million
Q1 2018 May 07, 2018	SELL	$86.05 - $105.34 $57,825 - $70,788	-672 Reduced 0.85%	78,491 $7.34 Million
Q4 2017 Feb 12, 2018	BUY	$79.18 - $93.38 $814,762 - $960,880	10,290 Added 14.94%	79,163 $7.36 Million
Q3 2017 Nov 07, 2017	BUY	$72.54 - $81.05 $143,919 - $160,803	1,984 Added 2.97%	68,873 $5.58 Million
Q2 2017 Aug 08, 2017	BUY	N/A	66,889	66,889 $4.82 Million

Others Institutions Holding DG

# of Institutions

1,100

Shares Held

202M

Call Options Held

5.78M

Put Options Held

6.06M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $18.5B
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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