A detailed history of Nomura Asset Management CO LTD transactions in Dollar General Corp stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 64,316 shares of DG stock, worth $4.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
64,316
Previous 60,823 5.74%
Holding current value
$4.8 Million
Previous $8.04 Million 32.37%
% of portfolio
0.02%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$80.41 - $132.42 $280,872 - $462,543
3,493 Added 5.74%
64,316 $5.44 Million
Q2 2024

Aug 14, 2024

SELL
$124.12 - $159.55 $178,484 - $229,432
-1,438 Reduced 2.31%
60,823 $8.04 Million
Q1 2024

May 13, 2024

BUY
$130.67 - $161.22 $555,478 - $685,346
4,251 Added 7.33%
62,261 $9.72 Million
Q4 2023

Feb 09, 2024

BUY
$101.83 - $135.95 $168,121 - $224,453
1,651 Added 2.93%
58,010 $7.89 Million
Q3 2023

Nov 03, 2023

SELL
$104.34 - $170.59 $4.78 Million - $7.81 Million
-45,805 Reduced 44.83%
56,359 $5.96 Million
Q2 2023

Aug 14, 2023

BUY
$153.05 - $222.43 $6.81 Million - $9.89 Million
44,468 Added 77.07%
102,164 $17.3 Million
Q1 2023

May 11, 2023

BUY
$202.85 - $248.61 $430,244 - $527,301
2,121 Added 3.82%
57,696 $12.1 Million
Q4 2022

Feb 14, 2023

BUY
$236.4 - $260.44 $386,750 - $426,079
1,636 Added 3.03%
55,575 $13.7 Million
Q3 2022

Nov 10, 2022

SELL
$235.85 - $257.66 $268,397 - $293,217
-1,138 Reduced 2.07%
53,939 $12.9 Million
Q2 2022

Aug 12, 2022

SELL
$187.6 - $259.04 $3.14 Million - $4.33 Million
-16,727 Reduced 23.3%
55,077 $13.5 Million
Q1 2022

May 13, 2022

BUY
$188.34 - $238.27 $155,568 - $196,811
826 Added 1.16%
71,804 $16 Million
Q4 2021

Feb 01, 2022

SELL
$205.61 - $235.83 $827,580 - $949,215
-4,025 Reduced 5.37%
70,978 $16.7 Million
Q3 2021

Nov 12, 2021

BUY
$212.14 - $238.22 $947,629 - $1.06 Million
4,467 Added 6.33%
75,003 $15.9 Million
Q2 2021

Aug 06, 2021

SELL
$197.15 - $220.2 $409,086 - $456,915
-2,075 Reduced 2.86%
70,536 $15.3 Million
Q1 2021

May 14, 2021

SELL
$178.14 - $218.38 $427,001 - $523,456
-2,397 Reduced 3.2%
72,611 $14.7 Million
Q4 2020

Feb 12, 2021

BUY
$205.87 - $223.0 $1.48 Million - $1.6 Million
7,181 Added 10.59%
75,008 $15.8 Million
Q3 2020

Nov 12, 2020

BUY
$186.46 - $209.8 $4.02 Million - $4.52 Million
21,545 Added 46.55%
67,827 $14.2 Million
Q2 2020

Aug 13, 2020

SELL
$153.16 - $192.14 $262,975 - $329,904
-1,717 Reduced 3.58%
46,282 $8.82 Million
Q1 2020

May 14, 2020

BUY
$136.1 - $166.88 $303,639 - $372,309
2,231 Added 4.87%
47,999 $7.25 Million
Q4 2019

Feb 13, 2020

SELL
$152.77 - $165.8 $38,498 - $41,781
-252 Reduced 0.55%
45,768 $7.14 Million
Q3 2019

Nov 13, 2019

SELL
$132.15 - $161.54 $237,077 - $289,802
-1,794 Reduced 3.75%
46,020 $7.32 Million
Q2 2019

Aug 13, 2019

SELL
$117.28 - $138.81 $234,911 - $278,036
-2,003 Reduced 4.02%
47,814 $6.46 Million
Q1 2019

May 10, 2019

SELL
$107.71 - $120.68 $6.71 Million - $7.51 Million
-62,251 Reduced 55.55%
49,817 $5.94 Million
Q4 2018

Feb 12, 2019

BUY
$98.85 - $117.53 $2.06 Million - $2.45 Million
20,849 Added 22.86%
112,068 $12.1 Million
Q3 2018

Nov 07, 2018

BUY
$96.65 - $111.45 $20,876 - $24,073
216 Added 0.24%
91,219 $9.97 Million
Q2 2018

Aug 03, 2018

BUY
$87.48 - $100.45 $4.55 Million - $5.23 Million
52,046 Added 133.6%
91,003 $8.97 Million
Q1 2018

May 14, 2018

BUY
$86.05 - $105.34 $76,756 - $93,963
892 Added 2.34%
38,957 $3.65 Million
Q4 2017

Feb 14, 2018

BUY
$79.18 - $93.38 $70,707 - $83,388
893 Added 2.4%
38,065 $3.54 Million
Q3 2017

Nov 13, 2017

BUY
$72.54 - $81.05 $134,271 - $150,023
1,851 Added 5.24%
37,172 $3.01 Million
Q2 2017

Aug 14, 2017

BUY
N/A
35,321
35,321 $2.55 Million

Others Institutions Holding DG

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...
More about DG
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