News + Filings Holdings
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APG Asset Management N.V.
> DG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR GENERAL CORP | DG | 147,950 | -159,500 | 23,023,786,000 | -36,533,420,000 | $155,618.70 |
| 03/31/2023 | DOLLAR GENERAL CORP | DG | 307,450 | -14,303 | 59,557,206,000 | 59,477,974,000 | $193,713.47 |
| 12/31/2022 | DOLLAR GENERAL CORP | DG | 321,753 | -2,397 | 79,232,000 | -134,000 | $246.25 |
| 09/30/2022 | DOLLAR GENERAL CORP | DG | 324,150 | -223,178 | 79,366,000 | -49,130,000 | $244.84 |
| 06/30/2022 | DOLLAR GENERAL CORP | DG | 547,328 | -46,100 | 128,496,000 | 9,757,000 | $234.77 |
| 03/31/2022 | DOLLAR GENERAL CORP | DG | 593,428 | -31,698 | 118,739,000 | -10,898,000 | $200.09 |
| 12/31/2021 | DOLLAR GENERAL CORP | DG | 625,126 | 51,200 | 129,637,000 | 24,583,000 | $207.38 |
| 09/30/2021 | DOLLAR GENERAL CORP | DG | 573,926 | -40,000 | 105,054,000 | -6,968,000 | $183.04 |
| 06/30/2021 | DOLLAR GENERAL CORP | DG | 613,926 | -6,400 | 112,022,000 | 5,079,000 | $182.47 |
| 03/31/2021 | DOLLAR GENERAL CORP | DG | 620,326 | -123,289 | 106,943,000 | -20,867,000 | $172.40 |
| 12/31/2020 | DOLLAR GENERAL CORP | DG | 743,615 | -145,112 | 127,810,000 | -31,057,000 | $171.88 |
| 09/30/2020 | DOLLAR GENERAL CORP | DG | 888,727 | -7,900 | 158,867,000 | 6,780,000 | $178.76 |
| 06/30/2020 | DOLLAR GENERAL CORP | DG | 896,627 | 25,697 | 152,087,000 | 20,568,000 | $169.62 |
| 03/31/2020 | DOLLAR GENERAL CORP | DG | 870,930 | -1,145,834 | 131,519,000 | -148,726,000 | $151.01 |
| 12/31/2019 | DOLLAR GENERAL CORP | DG | 2,016,764 | -302,971 | 280,245,000 | -57,949,000 | $138.96 |
| 09/30/2019 | DOLLAR GENERAL CORP | DG | 2,319,735 | 137,344 | 338,194,000 | 79,174,000 | $145.79 |
| 06/30/2019 | DOLLAR GENERAL CORP | DG | 2,182,391 | 406,500 | 259,020,000 | 70,336,000 | $118.69 |
| 03/31/2019 | DOLLAR GENERAL CORP | DG | 1,775,891 | 104,200 | 188,684,000 | 30,633,000 | $106.25 |
| 12/31/2018 | DOLLAR GENERAL CORP | DG | 1,671,691 | 485,900 | 158,051,000 | 46,465,000 | $94.55 |
| 09/30/2018 | DOLLAR GENERAL CORP | DG | 1,185,791 | 47,100 | 111,586,000 | 15,423,000 | $94.10 |
| 06/30/2018 | DOLLAR GENERAL CORP | DG | 1,138,691 | 472,200 | 96,163,000 | 45,466,000 | $84.45 |
| 03/31/2018 | DOLLAR GENERAL CORP | DG | 666,491 | 275,000 | 50,697,000 | 20,373,000 | $76.07 |
| 12/31/2017 | DOLLAR GENERAL CORP | DG | 391,491 | -2,400 | 30,324,000 | -1,601,000 | $77.46 |
| 09/30/2017 | DOLLAR GENERAL CORP | DG | 393,891 | -99,000 | 31,925,000 | -3,608,000 | $81.05 |
| 06/30/2017 | DOLLAR GENERAL CORP | DG | 492,891 | 0 | 35,533,000 | 1,164,000 | $72.09 |
| 03/31/2017 | DOLLAR GENERAL CORP | DG | 492,891 | -31,999 | 34,369,000 | -2,491,000 | $69.73 |
| 12/31/2016 | DOLLAR GENERAL CORP | DG | 524,890 | -223,600 | 36,860,000 | -15,527,000 | $70.22 |
| 09/30/2016 | DOLLAR GENERAL CORP | DG | 748,490 | 286,200 | 52,387,000 | 8,932,000 | $69.99 |
| 06/30/2016 | DOLLAR GENERAL CORP | DG | 462,290 | 42,800 | 43,455,000 | 7,547,000 | $94.00 |
| 03/31/2016 | DOLLAR GENERAL CORP | DG | 419,490 | 419,490 | 35,908,000 | 35,908,000 | $85.60 |
| 12/31/2015 | DOLLAR GENERAL CORP | DG | 379,113 | -12,830 | 27,246,851,000 | 27,218,459,000 | $71,870.00 |
| 09/30/2015 | DOLLAR GENERAL CORP | DG | 391,943 | 129,347 | 28,392,000 | 15,149,000 | $72.44 |
| 06/30/2015 | DOLLAR GENERAL CORP | DG | 0 | -571,715 | 0 | -43,096,000 | |
| 03/31/2015 | DOLLAR GENERAL CORP | DG | 571,715 | 309,119 | 43,096,000 | 29,853,000 | $75.38 |
| 12/31/2014 | DOLLAR GENERAL CORP | DG | 542,791 | 280,195 | 38,375,000 | 25,132,000 | $70.70 |
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