Caisse De Depot Et Placement Du Quebec Dollar General Corp Transaction History

Caisse De Depot Et Placement Du Quebec

$41.2 Billion
Q2 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Dollar General Corp stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 45,300 shares of DG stock, worth $3.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,300

Previous 45,200 0.22%

Holding current value

$3.54 Million

Previous $7.05 Million 15.07%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$124.12 - $159.55 $12,412 - $15,955	100 Added 0.22%	45,300 $5.99 Million
Q1 2024 May 14, 2024	SELL	$130.67 - $161.22 $4.5 Million - $5.55 Million	-34,400 Reduced 43.22%	45,200 $7.05 Million
Q4 2023 Feb 14, 2024	SELL	$101.83 - $135.95 $19.8 Million - $26.4 Million	-194,291 Reduced 70.94%	79,600 $10.8 Million
Q3 2023 Nov 14, 2023	SELL	$104.34 - $170.59 $64 Million - $105 Million	-613,522 Reduced 69.14%	273,891 $29 Million
Q2 2023 Aug 14, 2023	BUY	$153.05 - $222.43 $15.5 Million - $22.5 Million	101,032 Added 12.85%	887,413 $151 Million
Q1 2023 May 12, 2023	BUY	$202.85 - $248.61 $6.34 Million - $7.77 Million	31,264 Added 4.14%	786,381 $166 Million
Q4 2022 Feb 14, 2023	SELL	$236.4 - $260.44 $3.05 Million - $3.36 Million	-12,900 Reduced 1.68%	755,117 $186 Million
Q3 2022 Nov 14, 2022	SELL	$235.85 - $257.66 $9.8 Million - $10.7 Million	-41,566 Reduced 5.13%	768,017 $184 Million
Q2 2022 Aug 12, 2022	SELL	$187.6 - $259.04 $70.4 Million - $97.2 Million	-375,140 Reduced 31.66%	809,583 $199 Million
Q1 2022 May 13, 2022	SELL	$188.34 - $238.27 $89.4 Million - $113 Million	-474,500 Reduced 28.6%	1,184,723 $264 Million
Q4 2021 Feb 14, 2022	SELL	$205.61 - $235.83 $32.3 Million - $37.1 Million	-157,306 Reduced 8.66%	1,659,223 $391 Million
Q3 2021 Nov 12, 2021	BUY	$212.14 - $238.22 $13.2 Million - $14.9 Million	62,421 Added 3.56%	1,816,529 $385 Million
Q2 2021 Aug 13, 2021	BUY	$197.15 - $220.2 $50.1 Million - $56 Million	254,318 Added 16.96%	1,754,108 $380 Million
Q1 2021 May 14, 2021	SELL	$178.14 - $218.38 $108 Million - $132 Million	-606,096 Reduced 28.78%	1,499,790 $304 Million
Q4 2020 Feb 12, 2021	SELL	$205.87 - $223.0 $75.9 Million - $82.2 Million	-368,809 Reduced 14.9%	2,105,886 $443 Million
Q3 2020 Nov 13, 2020	SELL	$186.46 - $209.8 $33.8 Million - $38 Million	-181,100 Reduced 6.82%	2,474,695 $519 Million
Q2 2020 Aug 14, 2020	SELL	$153.16 - $192.14 $171 Million - $214 Million	-1,113,600 Reduced 29.54%	2,655,795 $506 Million
Q1 2020 May 14, 2020	SELL	$136.1 - $166.88 $37 Million - $45.3 Million	-271,635 Reduced 6.72%	3,769,395 $569 Million
Q4 2019 Feb 14, 2020	SELL	$152.77 - $165.8 $36.4 Million - $39.5 Million	-238,473 Reduced 5.57%	4,041,030 $630 Million
Q3 2019 Nov 14, 2019	SELL	$132.15 - $161.54 $135 Million - $165 Million	-1,021,292 Reduced 19.27%	4,279,503 $680 Million
Q2 2019 Aug 09, 2019	BUY	$117.28 - $138.81 $17 Million - $20.1 Million	144,950 Added 2.81%	5,300,795 $716 Million
Q1 2019 May 14, 2019	SELL	$107.71 - $120.68 $46.8 Million - $52.4 Million	-434,428 Reduced 7.77%	5,155,845 $615 Million
Q4 2018 Feb 14, 2019	SELL	$98.85 - $117.53 $73.2 Million - $87 Million	-740,093 Reduced 11.69%	5,590,273 $604 Million
Q3 2018 Nov 14, 2018	SELL	$96.65 - $111.45 $11.6 Million - $13.4 Million	-119,806 Reduced 1.86%	6,330,366 $692 Million
Q2 2018 Aug 13, 2018	BUY	$87.48 - $100.45 $62.2 Million - $71.5 Million	711,483 Added 12.4%	6,450,172 $636 Million
Q1 2018 May 14, 2018	SELL	$86.05 - $105.34 $88.7 Million - $109 Million	-1,030,800 Reduced 15.23%	5,738,689 $537 Million
Q4 2017 Feb 13, 2018	SELL	$79.18 - $93.38 $88.6 Million - $105 Million	-1,119,100 Reduced 14.19%	6,769,489 $630 Million
Q3 2017 Nov 13, 2017	BUY	$72.54 - $81.05 $572 Million - $639 Million	7,888,589	7,888,589 $642 Million

Others Institutions Holding DG

# of Institutions

1,087

Shares Held

203M

Call Options Held

5.78M

Put Options Held

6.07M

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About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $17.6B
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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Caisse De Depot Et Placement Du Quebec Dollar General Corp Transaction History