Ameriprise Financial Inc Dollar General Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Dollar General Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 90,853 shares of DG stock, worth $6.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,853

Previous 119,379 23.9%

Holding current value

$6.81 Million

Previous $15.8 Million 51.33%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$80.41 - $132.42 $2.29 Million - $3.78 Million	-28,526 Reduced 23.9%	90,853 $7.68 Million
Q2 2024 Aug 14, 2024	SELL	$124.12 - $159.55 $880,134 - $1.13 Million	-7,091 Reduced 5.61%	119,379 $15.8 Million
Q1 2024 May 15, 2024	BUY	$130.67 - $161.22 $912,337 - $1.13 Million	6,982 Added 5.84%	126,470 $19.7 Million
Q4 2023 Feb 14, 2024	BUY	$101.83 - $135.95 $750,487 - $1 Million	7,370 Added 6.57%	119,488 $16.2 Million
Q3 2023 Nov 14, 2023	SELL	$104.34 - $170.59 $15.8 Million - $25.9 Million	-151,629 Reduced 57.49%	112,118 $11.9 Million
Q2 2023 Aug 14, 2023	SELL	$153.05 - $222.43 $25.3 Million - $36.7 Million	-165,193 Reduced 38.51%	263,747 $44.8 Million
Q1 2023 May 15, 2023	SELL	$202.85 - $248.61 $32.2 Million - $39.4 Million	-158,526 Reduced 26.98%	428,940 $90.3 Million
Q4 2022 Feb 14, 2023	SELL	$236.4 - $260.44 $10.4 Million - $11.4 Million	-43,898 Reduced 6.95%	587,466 $145 Million
Q3 2022 Nov 14, 2022	BUY	$235.85 - $257.66 $2.61 Million - $2.85 Million	11,071 Added 1.78%	631,364 $154 Million
Q2 2022 Aug 15, 2022	BUY	$187.6 - $259.04 $17.7 Million - $24.4 Million	94,331 Added 17.93%	620,293 $149 Million
Q1 2022 May 16, 2022	SELL	$188.34 - $238.27 $24.5 Million - $30.9 Million	-129,876 Reduced 19.8%	525,962 $110 Million
Q4 2021 Feb 14, 2022	BUY	$205.61 - $235.83 $78.2 Million - $89.7 Million	380,307 Added 138.03%	655,838 $144 Million
Q3 2021 Nov 15, 2021	SELL	$212.14 - $238.22 $21.7 Million - $24.4 Million	-102,244 Reduced 27.06%	275,531 $58.5 Million
Q2 2021 Aug 16, 2021	SELL	$197.15 - $220.2 $12.7 Million - $14.1 Million	-64,242 Reduced 14.53%	377,775 $81.7 Million
Q1 2021 May 17, 2021	SELL	$178.14 - $218.38 $2.05 Million - $2.51 Million	-11,482 Reduced 2.53%	442,017 $89.8 Million
Q4 2020 Feb 12, 2021	SELL	$205.87 - $223.0 $37.1 Million - $40.2 Million	-180,120 Reduced 28.43%	453,499 $95.4 Million
Q3 2020 Nov 16, 2020	SELL	$186.46 - $209.8 $24 Million - $27 Million	-128,917 Reduced 16.91%	633,619 $133 Million
Q2 2020 Aug 14, 2020	BUY	$153.16 - $192.14 $58.2 Million - $73 Million	379,843 Added 99.26%	762,536 $145 Million
Q1 2020 May 15, 2020	BUY	$136.1 - $166.88 $14.9 Million - $18.2 Million	109,357 Added 40.01%	382,693 $57.8 Million
Q4 2019 Feb 14, 2020	SELL	$152.77 - $165.8 $11.4 Million - $12.3 Million	-74,450 Reduced 21.41%	273,336 $42.6 Million
Q3 2019 Nov 14, 2019	SELL	$132.15 - $161.54 $69.7 Million - $85.2 Million	-527,196 Reduced 60.25%	347,786 $55.4 Million
Q2 2019 Aug 14, 2019	BUY	$117.28 - $138.81 $10.3 Million - $12.2 Million	87,843 Added 11.16%	874,982 $118 Million
Q1 2019 May 15, 2019	SELL	$107.71 - $120.68 $31.5 Million - $35.3 Million	-292,480 Reduced 27.09%	787,139 $93.9 Million
Q4 2018 Feb 14, 2019	BUY	$98.85 - $117.53 $2.02 Million - $2.4 Million	20,460 Added 1.93%	1,079,619 $117 Million
Q3 2018 Nov 14, 2018	SELL	$96.65 - $111.45 $18.5 Million - $21.4 Million	-191,585 Reduced 15.32%	1,059,159 $116 Million
Q2 2018 Aug 14, 2018	BUY	$87.48 - $100.45 $59.9 Million - $68.8 Million	684,761 Added 120.99%	1,250,744 $123 Million
Q1 2018 May 15, 2018	SELL	$86.05 - $105.34 $182 Million - $223 Million	-2,116,464 Reduced 78.9%	565,983 $52.9 Million
Q4 2017 Feb 12, 2018	SELL	$79.18 - $93.38 $20 Million - $23.6 Million	-252,375 Reduced 8.6%	2,682,447 $249 Million
Q3 2017 Nov 07, 2017	BUY	$72.54 - $81.05 $213 Million - $238 Million	2,934,822	2,934,822 $238 Million

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

200M

Call Options Held

8.48M

Put Options Held

8.7M

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...

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Ameriprise Financial Inc Dollar General Corp Transaction History