American International Group, Inc. Dollar General Corp Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$130.67 - $161.22 $349,542 - $431,263	-2,675 Reduced 3.56%	72,442 $11.3 Million
Q4 2023 Feb 13, 2024	SELL	$101.83 - $135.95 $205,492 - $274,347	-2,018 Reduced 2.62%	75,117 $10.2 Million
Q3 2023 Nov 13, 2023	BUY	$104.34 - $170.59 $114,043 - $186,454	1,093 Added 1.44%	77,135 $8.16 Million
Q2 2023 Aug 04, 2023	BUY	$153.05 - $222.43 $1.04 Million - $1.51 Million	6,794 Added 9.81%	76,042 $12.9 Million
Q1 2023 May 12, 2023	SELL	$202.85 - $248.61 $46,655 - $57,180	-230 Reduced 0.33%	69,248 $14.6 Million
Q4 2022 Feb 10, 2023	BUY	$236.4 - $260.44 $1.44 Million - $1.59 Million	6,091 Added 9.61%	69,478 $17.1 Million
Q3 2022 Nov 14, 2022	SELL	$235.85 - $257.66 $455,190 - $497,283	-1,930 Reduced 2.95%	63,387 $15.2 Million
Q2 2022 Aug 12, 2022	SELL	$187.6 - $259.04 $1.85 Million - $2.55 Million	-9,849 Reduced 13.1%	65,317 $16 Million
Q1 2022 May 13, 2022	SELL	$188.34 - $238.27 $457,477 - $578,757	-2,429 Reduced 3.13%	75,166 $16.7 Million
Q4 2021 Feb 11, 2022	SELL	$205.61 - $235.83 $601,203 - $689,566	-2,924 Reduced 3.63%	77,595 $18.3 Million
Q3 2021 Nov 12, 2021	SELL	$212.14 - $238.22 $197,926 - $222,259	-933 Reduced 1.15%	80,519 $17.1 Million
Q2 2021 Aug 13, 2021	SELL	$197.15 - $220.2 $1.32 Million - $1.47 Million	-6,675 Reduced 7.57%	81,452 $17.6 Million
Q1 2021 May 07, 2021	SELL	$178.14 - $218.38 $474,386 - $581,545	-2,663 Reduced 2.93%	88,127 $17.9 Million
Q4 2020 Feb 12, 2021	SELL	$205.87 - $223.0 $350,184 - $379,323	-1,701 Reduced 1.84%	90,790 $19.1 Million
Q3 2020 Nov 04, 2020	SELL	$186.46 - $209.8 $860,512 - $968,227	-4,615 Reduced 4.75%	92,491 $19.4 Million
Q2 2020 Aug 12, 2020	SELL	$153.16 - $192.14 $1.06 Million - $1.33 Million	-6,923 Reduced 6.65%	97,106 $18.5 Million
Q1 2020 May 04, 2020	BUY	$136.1 - $166.88 $1.84 Million - $2.25 Million	13,489 Added 14.9%	104,029 $15.7 Million
Q4 2019 Feb 05, 2020	BUY	$152.77 - $165.8 $473,281 - $513,648	3,098 Added 3.54%	90,540 $14.1 Million
Q3 2019 Nov 08, 2019	SELL	$132.15 - $161.54 $136,907 - $167,355	-1,036 Reduced 1.17%	87,442 $13.9 Million
Q2 2019 Aug 13, 2019	SELL	$117.28 - $138.81 $365,796 - $432,948	-3,119 Reduced 3.41%	88,478 $12 Million
Q1 2019 May 06, 2019	SELL	$107.71 - $120.68 $102,001 - $114,283	-947 Reduced 1.02%	91,597 $10.9 Million
Q4 2018 Feb 13, 2019	SELL	$98.85 - $117.53 $339,154 - $403,245	-3,431 Reduced 3.57%	92,544 $10 Million
Q3 2018 Nov 09, 2018	BUY	$96.65 - $111.45 $912,182 - $1.05 Million	9,438 Added 10.91%	95,975 $10.5 Million
Q2 2018 Aug 08, 2018	SELL	$87.48 - $100.45 $79,694 - $91,509	-911 Reduced 1.04%	86,537 $8.53 Million
Q1 2018 May 07, 2018	SELL	$86.05 - $105.34 $85,275 - $104,391	-991 Reduced 1.12%	87,448 $8.18 Million
Q4 2017 Feb 09, 2018	BUY	$79.18 - $93.38 $852,451 - $1.01 Million	10,766 Added 13.86%	88,439 $8.23 Million
Q3 2017 Nov 09, 2017	BUY	$72.54 - $81.05 $5.63 Million - $6.3 Million	77,673	77,673 $6.3 Million

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

200M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.88 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.55 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.34 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.11 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$767 Million
2.87% 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 $16.9B
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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