British Columbia Investment Management Corp Dollar General Corp Transaction History

British Columbia Investment Management Corp

$16 Billion
Q3 2024

A detailed history of British Columbia Investment Management Corp transactions in Dollar General Corp stock. As of the latest transaction made, British Columbia Investment Management Corp holds 36,684 shares of DG stock, worth $2.74 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,684

Previous 42,070 12.8%

Holding current value

$2.74 Million

Previous $5.56 Million 44.23%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$80.41 - $132.42 $433,088 - $713,214	-5,386 Reduced 12.8%	36,684 $3.1 Million
Q2 2024 Aug 14, 2024	BUY	$124.12 - $159.55 $1.97 Million - $2.53 Million	15,864 Added 60.54%	42,070 $5.56 Million
Q1 2024 May 14, 2024	BUY	$130.67 - $161.22 $123,875 - $152,836	948 Added 3.75%	26,206 $4.09 Million
Q4 2023 Feb 14, 2024	BUY	$101.83 - $135.95 $541,430 - $722,846	5,317 Added 26.66%	25,258 $3.43 Million
Q3 2023 Nov 14, 2023	BUY	$104.34 - $170.59 $18,781 - $30,706	180 Added 0.91%	19,941 $2.11 Million
Q2 2023 Aug 11, 2023	SELL	$153.05 - $222.43 $4.64 Million - $6.74 Million	-30,312 Reduced 60.54%	19,761 $3.36 Million
Q1 2023 May 12, 2023	BUY	$202.85 - $248.61 $21,502 - $26,352	106 Added 0.21%	50,073 $10.5 Million
Q4 2022 Feb 10, 2023	BUY	$236.4 - $260.44 $129,310 - $142,460	547 Added 1.11%	49,967 $12.3 Million
Q3 2022 Nov 10, 2022	SELL	$235.85 - $257.66 $1.05 Million - $1.14 Million	-4,435 Reduced 8.24%	49,420 $11.9 Million
Q2 2022 Aug 12, 2022	SELL	$187.6 - $259.04 $1.71 Million - $2.36 Million	-9,127 Reduced 14.49%	53,855 $13.2 Million
Q1 2022 May 12, 2022	SELL	$188.34 - $238.27 $938,309 - $1.19 Million	-4,982 Reduced 7.33%	62,982 $14 Million
Q4 2021 Feb 11, 2022	SELL	$205.61 - $235.83 $554,941 - $636,505	-2,699 Reduced 3.82%	67,964 $16 Million
Q3 2021 Nov 12, 2021	SELL	$212.14 - $238.22 $341,969 - $384,010	-1,612 Reduced 2.23%	70,663 $15 Million
Q2 2021 Aug 09, 2021	BUY	$197.15 - $220.2 $883,429 - $986,716	4,481 Added 6.61%	72,275 $15.6 Million
Q1 2021 Apr 30, 2021	BUY	$178.14 - $218.38 $938,441 - $1.15 Million	5,268 Added 8.43%	67,794 $13.7 Million
Q4 2020 Feb 02, 2021	SELL	$205.87 - $223.0 $307,363 - $332,939	-1,493 Reduced 2.33%	62,526 $13.1 Million
Q3 2020 Nov 10, 2020	BUY	$186.46 - $209.8 $532,902 - $599,608	2,858 Added 4.67%	64,019 $13.4 Million
Q2 2020 Aug 12, 2020	BUY	$153.16 - $192.14 $4.58 Million - $5.74 Million	29,871 Added 95.47%	61,161 $11.7 Million
Q1 2020 May 13, 2020	SELL	$136.1 - $166.88 $3.99 Million - $4.9 Million	-29,342 Reduced 48.39%	31,290 $4.73 Million
Q4 2019 Feb 12, 2020	BUY	$152.77 - $165.8 $3.85 Million - $4.18 Million	25,229 Added 71.26%	60,632 $9.46 Million
Q3 2019 Nov 14, 2019	SELL	$132.15 - $161.54 $1.78 Million - $2.18 Million	-13,474 Reduced 27.57%	35,403 $5.63 Million
Q2 2019 Aug 12, 2019	BUY	$117.28 - $138.81 $223,770 - $264,849	1,908 Added 4.06%	48,877 $6.61 Million
Q1 2019 May 08, 2019	SELL	$107.71 - $120.68 $2.14 Million - $2.4 Million	-19,912 Reduced 29.77%	46,969 $5.6 Million
Q4 2018 Feb 13, 2019	BUY	$98.85 - $117.53 $774,588 - $920,965	7,836 Added 13.27%	66,881 $7.23 Million
Q3 2018 Nov 13, 2018	SELL	$96.65 - $111.45 $2.17 Million - $2.5 Million	-22,404 Reduced 27.51%	59,045 $6.45 Million
Q2 2018 Aug 09, 2018	SELL	$87.48 - $100.45 $5.7 Million - $6.55 Million	-65,180 Reduced 44.45%	81,449 $8.03 Million
Q1 2018 May 15, 2018	SELL	$86.05 - $105.34 $624,550 - $764,557	-7,258 Reduced 4.72%	146,629 $13.7 Million
Q4 2017 Feb 20, 2018	BUY	$79.18 - $93.38 $1.89 Million - $2.23 Million	23,906 Added 18.39%	153,887 $14.3 Million
Q3 2017 Nov 14, 2017	BUY	$72.54 - $81.05 $9.43 Million - $10.5 Million	129,981	129,981 $10.5 Million

Others Institutions Holding DG

# of Institutions

1,054

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 $16.8B
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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British Columbia Investment Management Corp Dollar General Corp Transaction History