Aia Group LTD Dollar General Corp Transaction History

Aia Group LTD

$4.23 Billion
Q2 2025

A detailed history of Aia Group LTD transactions in Dollar General Corp stock. As of the latest transaction made, Aia Group LTD holds 4,136 shares of DG stock, worth $411,862. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,136

Holding current value

$411,862

% of portfolio

0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$86.02 - $114.95 $355,778 - $475,433	4,136 New	4,136 $473,000
Q1 2023 Apr 28, 2023	SELL	$202.85 - $248.61 $104,873 - $128,531	-517 Reduced 13.23%	3,392 $713,000
Q4 2022 Jan 31, 2023	BUY	$236.4 - $260.44 $549,866 - $605,783	2,326 Added 146.94%	3,909 $962,000
Q3 2022 Nov 04, 2022	SELL	$235.85 - $257.66 $253,302 - $276,726	-1,074 Reduced 40.42%	1,583 $380,000
Q2 2022 Aug 11, 2022	BUY	$187.6 - $259.04 $73,351 - $101,284	391 Added 17.26%	2,657 $652,000
Q1 2022 May 06, 2022	BUY	$188.34 - $238.27 $132,026 - $167,027	701 Added 44.79%	2,266 $504,000
Q4 2021 Feb 11, 2022	SELL	$205.61 - $235.83 $69,496 - $79,710	-338 Reduced 17.76%	1,565 $369,000
Q3 2021 Nov 05, 2021	BUY	$212.14 - $238.22 $67,884 - $76,230	320 Added 20.21%	1,903 $404,000
Q2 2021 Aug 03, 2021	BUY	$197.15 - $220.2 $94,237 - $105,255	478 Added 43.26%	1,583 $355,000
Q1 2021 May 14, 2021	SELL	$178.14 - $218.38 $193,460 - $237,160	-1,086 Reduced 49.57%	1,105 $224,000
Q4 2020 Feb 12, 2021	BUY	$205.87 - $223.0 $451,061 - $488,593	2,191 New	2,191 $429,000

Others Institutions Holding DG

# of Institutions

1,214

Shares Held

204M

Call Options Held

7.48M

Put Options Held

8.27M

Vanguard Group Inc Valley Forge, PA

26.8M
Shares

$2.67 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.79 Billion
0.05% of portfolio
Richard Pzena Pzena Investment Management LLC

11.8M
Shares

$1.18 Billion
4.54% of portfolio
State Street Corp Boston, MA

10.1M
Shares

$1 Billion
0.04% of portfolio
Capital International Investors Los Angeles, CA

6.01M
Shares

$599 Million
0.12% of portfolio

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $22.5B
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...

More about DG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aia Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Aia Group LTD with notifications on news.

Account