Amica Mutual Insurance CO Dollar General Corp Transaction History

Amica Mutual Insurance CO

$1.03 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$153.05 - $222.43 $1.29 Million - $1.87 Million	8,406 Added 23.68%	43,909 $7.46 Million
Q1 2023 May 05, 2023	BUY	$202.85 - $248.61 $3.64 Million - $4.46 Million	17,929 Added 102.02%	35,503 $7.47 Million
Q4 2022 Feb 08, 2023	SELL	$236.4 - $260.44 $243,492 - $268,253	-1,030 Reduced 5.54%	17,574 $4.33 Million
Q3 2022 Oct 24, 2022	SELL	$235.85 - $257.66 $367,926 - $401,949	-1,560 Reduced 7.74%	18,604 $4.46 Million
Q2 2022 Jul 29, 2022	SELL	$187.6 - $259.04 $326,424 - $450,729	-1,740 Reduced 7.94%	20,164 $4.95 Million
Q1 2022 May 12, 2022	SELL	$188.34 - $238.27 $800,068 - $1.01 Million	-4,248 Reduced 16.24%	21,904 $4.88 Million
Q4 2021 Feb 08, 2022	SELL	$205.61 - $235.83 $667,410 - $765,504	-3,246 Reduced 11.04%	26,152 $6.17 Million
Q3 2021 Nov 03, 2021	SELL	$212.14 - $238.22 $1.01 Million - $1.14 Million	-4,777 Reduced 13.98%	29,398 $6.24 Million
Q1 2021 May 07, 2021	SELL	$178.14 - $218.38 $348,976 - $427,806	-1,959 Reduced 5.42%	34,175 $6.93 Million
Q4 2020 Feb 10, 2021	SELL	$205.87 - $223.0 $748,131 - $810,382	-3,634 Reduced 9.14%	36,134 $7.6 Million
Q3 2020 Nov 10, 2020	SELL	$186.46 - $209.8 $370,682 - $417,082	-1,988 Reduced 4.76%	39,768 $8.34 Million
Q1 2020 May 13, 2020	BUY	$136.1 - $166.88 $1.43 Million - $1.75 Million	10,493 Added 33.56%	41,756 $6.31 Million
Q3 2019 Nov 12, 2019	SELL	$132.15 - $161.54 $1.31 Million - $1.6 Million	-9,880 Reduced 24.01%	31,263 $4.97 Million
Q1 2018 May 11, 2018	SELL	$86.05 - $105.34 $1.29 Million - $1.58 Million	-14,977 Reduced 26.69%	41,143 $3.85 Million
Q2 2017 Aug 11, 2017	BUY	N/A	56,120	56,120 $4.05 Million

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

199M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.9 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.57 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.36 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.12 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$774 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 $17.1B
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 Amica Mutual Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Amica Mutual Insurance CO with notifications on news.

Account