Dollar General shares owned by Mitsubishi UFJ Asset Management
Quarter-by-quarter ownership of Dollar General (DG) shares owned by Mitsubishi UFJ Asset Management
from 13F filings
Historical chart of Mitsubishi UFJ Asset Management investment in Dollar General
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Quarterly reported holdings in Dollar General by Mitsubishi UFJ Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $28M | 335k | 84.56 |
| 2024-03-31 | $44M | 282k | 156.15 |
| 2023-12-31 | $31M | 239k | 131.75 |
| 2023-09-30 | $21M | 196k | 105.80 |
| 2023-06-30 | $31M | 184k | 169.78 |
| 2023-03-31 | $38M | 181k | 210.46 |
| 2022-12-31 | $40M | 162k | 246.72 |
| 2022-09-30 | $35M | 146k | 239.86 |
| 2022-06-30 | $33M | 133k | 245.44 |
| 2022-03-31 | $28M | 126k | 222.63 |
| 2021-12-31 | $27M | 115k | 235.48 |
| 2021-09-30 | $22M | 102k | 212.14 |
| 2021-06-30 | $21M | 95k | 216.39 |
| 2021-03-31 | $17M | 84k | 202.62 |
| 2020-12-31 | $16M | 75k | 210.31 |
| 2020-09-30 | $15M | 70k | 209.62 |
| 2020-06-30 | $12M | 60k | 190.50 |
| 2020-03-31 | $8.2M | 54k | 151.02 |
| 2019-12-31 | $8.7M | 56k | 155.40 |
| 2019-09-30 | $7.9M | 50k | 158.95 |
| 2019-06-30 | $6.6M | 49k | 135.16 |
| 2019-03-31 | $4.5M | 38k | 119.31 |
| 2018-12-31 | $3.9M | 36k | 107.83 |
| 2018-09-30 | $3.9M | 36k | 109.30 |
| 2018-06-30 | $3.6M | 37k | 98.60 |
| 2018-03-31 | $3.5M | 37k | 93.54 |
| 2017-12-31 | $3.9M | 41k | 93.99 |
| 2017-09-30 | $3.3M | 41k | 81.06 |
| 2017-06-30 | $2.8M | 39k | 72.09 |
| 2017-03-31 | $3.1M | 45k | 69.74 |
| 2016-12-31 | $3.2M | 43k | 74.19 |
| 2016-09-30 | $3.0M | 43k | 69.99 |
| 2016-06-30 | $4.1M | 43k | 94.01 |
| 2016-03-31 | $3.7M | 43k | 85.60 |
| 2015-12-31 | $2.8M | 39k | 71.88 |
| 2015-09-30 | $2.7M | 38k | 72.44 |
| 2015-06-30 | $3.0M | 38k | 77.74 |
| 2015-03-31 | $3.1M | 41k | 75.39 |
| 2014-12-31 | $3.1M | 43k | 70.78 |
| 2014-09-30 | $3.1M | 50k | 61.10 |
| 2014-06-30 | $3.5M | 62k | 57.37 |
| 2014-03-31 | $3.3M | 60k | 55.47 |
| 2013-12-31 | $3.5M | 57k | 60.98 |
| 2013-09-30 | $4.0M | 71k | 56.46 |
| 2013-06-30 | $3.4M | 68k | 50.43 |
| 2013-03-31 | $3.1M | 61k | 50.58 |
| 2012-09-30 | $3.0M | 58k | 51.53 |
| 2012-06-30 | $3.3M | 61k | 54.38 |
| 2012-03-31 | $2.0M | 43k | 46.19 |
| 2011-12-31 | $1.6M | 40k | 41.08 |
| 2011-09-30 | $959k | 25k | 37.76 |
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