Alberta Investment Management Corp Dollar General Corp Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

A detailed history of Alberta Investment Management Corp transactions in Dollar General Corp stock. As of the latest transaction made, Alberta Investment Management Corp holds 5,000 shares of DG stock, worth $384,750. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,000

Holding current value

$384,750

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$80.41 - $132.42 $402,050 - $662,099	5,000 New	5,000 $422,000
Q1 2024 May 14, 2024	SELL	$130.67 - $161.22 $972,184 - $1.2 Million	-7,440 Reduced 24.97%	22,360 $3.49 Million
Q4 2023 Feb 12, 2024	SELL	$101.83 - $135.95 $25.4 Million - $33.9 Million	-249,523 Reduced 89.33%	29,800 $4.05 Million
Q3 2023 Nov 14, 2023	BUY	$104.34 - $170.59 $10 Million - $16.4 Million	95,913 Added 52.29%	279,323 $29.6 Million
Q2 2023 Aug 14, 2023	BUY	$153.05 - $222.43 $21.8 Million - $31.6 Million	142,130 Added 344.31%	183,410 $31.1 Million
Q1 2023 May 15, 2023	SELL	$202.85 - $248.61 $8.28 Million - $10.1 Million	-40,818 Reduced 49.72%	41,280 $8.69 Million
Q4 2022 Feb 14, 2023	BUY	$236.4 - $260.44 $1.53 Million - $1.68 Million	6,464 Added 8.55%	82,098 $20.2 Million
Q3 2022 Nov 14, 2022	BUY	$235.85 - $257.66 $3.26 Million - $3.56 Million	13,816 Added 22.35%	75,634 $18.1 Million
Q2 2022 Aug 15, 2022	SELL	$187.6 - $259.04 $671,983 - $927,881	-3,582 Reduced 5.48%	61,818 $15.2 Million
Q1 2022 May 16, 2022	BUY	$188.34 - $238.27 $3.24 Million - $4.1 Million	17,200 Added 35.68%	65,400 $14.6 Million
Q3 2021 Nov 15, 2021	BUY	$212.14 - $238.22 $84,856 - $95,288	400 Added 0.84%	48,200 $10.2 Million
Q2 2021 Aug 16, 2021	SELL	$197.15 - $220.2 $3.2 Million - $3.57 Million	-16,227 Reduced 25.34%	47,800 $10.3 Million
Q1 2021 May 07, 2021	SELL	$178.14 - $218.38 $743,378 - $911,299	-4,173 Reduced 6.12%	64,027 $13 Million
Q4 2020 Feb 16, 2021	BUY	$205.87 - $223.0 $3.29 Million - $3.57 Million	16,000 Added 30.65%	68,200 $14.3 Million
Q3 2020 Oct 26, 2020	BUY	$186.46 - $209.8 $1.14 Million - $1.28 Million	6,100 Added 13.23%	52,200 $10.9 Million
Q2 2020 Aug 11, 2020	SELL	$153.16 - $192.14 $3.11 Million - $3.9 Million	-20,300 Reduced 30.57%	46,100 $8.78 Million
Q1 2020 May 08, 2020	BUY	$136.1 - $166.88 $2.59 Million - $3.17 Million	19,000 Added 40.08%	66,400 $10 Million
Q4 2019 Feb 14, 2020	BUY	$152.77 - $165.8 $824,958 - $895,320	5,400 Added 12.86%	47,400 $7.39 Million
Q3 2019 Oct 23, 2019	SELL	$132.15 - $161.54 $1.73 Million - $2.12 Million	-13,100 Reduced 23.77%	42,000 $6.68 Million
Q2 2019 Aug 14, 2019	BUY	$117.28 - $138.81 $246,288 - $291,501	2,100 Added 3.96%	55,100 $7.45 Million
Q1 2019 May 15, 2019	BUY	$107.71 - $120.68 $3.57 Million - $3.99 Million	33,100 Added 166.33%	53,000 $6.32 Million
Q2 2018 Aug 15, 2018	SELL	$87.48 - $100.45 $306,180 - $351,575	-3,500 Reduced 14.96%	19,900 $1.96 Million
Q1 2018 May 16, 2018	BUY	$86.05 - $105.34 $301,175 - $368,690	3,500 Added 17.59%	23,400 $2.19 Million
Q4 2017 Feb 15, 2018	SELL	$79.18 - $93.38 $760,128 - $896,448	-9,600 Reduced 32.54%	19,900 $1.85 Million
Q3 2017 Nov 14, 2017	BUY	$72.54 - $81.05 $2.14 Million - $2.39 Million	29,500	29,500 $2.39 Million

Others Institutions Holding DG

# of Institutions

1,089

Shares Held

212M

Call Options Held

5.78M

Put Options Held

6.07M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $17.4B
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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Alberta Investment Management Corp Dollar General Corp Transaction History