A detailed history of Canada Pension Plan Investment Board transactions in Dollar General Corp stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 799,281 shares of DG stock, worth $61.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
799,281
Previous 518,016 54.3%
Holding current value
$61.1 Million
Previous $68.5 Million 1.32%
% of portfolio
0.07%
Previous 0.07%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$80.41 - $132.42 $22.6 Million - $37.2 Million
281,265 Added 54.3%
799,281 $67.6 Million
Q2 2024

Aug 12, 2024

BUY
$124.12 - $159.55 $29.8 Million - $38.3 Million
240,199 Added 86.46%
518,016 $68.5 Million
Q1 2024

May 14, 2024

SELL
$130.67 - $161.22 $13.4 Million - $16.5 Million
-102,483 Reduced 26.95%
277,817 $43.4 Million
Q4 2023

Feb 14, 2024

BUY
$101.83 - $135.95 $37.4 Million - $49.9 Million
367,000 Added 2759.4%
380,300 $51.7 Million
Q3 2023

Nov 09, 2023

BUY
$104.34 - $170.59 $719,946 - $1.18 Million
6,900 Added 107.81%
13,300 $1.41 Million
Q2 2023

Aug 09, 2023

BUY
$153.05 - $222.43 $979,520 - $1.42 Million
6,400 New
6,400 $1.09 Million
Q4 2022

Feb 14, 2023

BUY
$236.4 - $260.44 $806,360 - $888,360
3,411 Added 48.06%
10,509 $2.59 Million
Q3 2022

Nov 14, 2022

SELL
$235.85 - $257.66 $6.2 Million - $6.78 Million
-26,300 Reduced 78.75%
7,098 $1.7 Million
Q2 2022

Aug 12, 2022

BUY
$187.6 - $259.04 $262,640 - $362,656
1,400 Added 4.38%
33,398 $8.2 Million
Q1 2022

May 13, 2022

SELL
$188.34 - $238.27 $168,187 - $212,775
-893 Reduced 2.72%
31,998 $7.12 Million
Q4 2021

Feb 14, 2022

SELL
$205.61 - $235.83 $12.5 Million - $14.4 Million
-61,009 Reduced 64.97%
32,891 $7.76 Million
Q3 2021

Nov 15, 2021

SELL
$212.14 - $238.22 $9.08 Million - $10.2 Million
-42,813 Reduced 31.32%
93,900 $19.9 Million
Q2 2021

Aug 16, 2021

SELL
$197.15 - $220.2 $5.07 Million - $5.67 Million
-25,740 Reduced 15.84%
136,713 $29.6 Million
Q1 2021

May 17, 2021

BUY
$178.14 - $218.38 $19 Million - $23.3 Million
106,803 Added 191.92%
162,453 $32.9 Million
Q4 2020

Feb 17, 2021

SELL
$205.87 - $223.0 $221,310 - $239,725
-1,075 Reduced 1.9%
55,650 $11.7 Million
Q3 2020

Nov 12, 2020

BUY
$186.46 - $209.8 $5.57 Million - $6.27 Million
29,871 Added 111.23%
56,725 $11.9 Million
Q2 2020

Aug 14, 2020

BUY
$153.16 - $192.14 $413,378 - $518,585
2,699 Added 11.17%
26,854 $5.12 Million
Q1 2020

May 13, 2020

SELL
$136.1 - $166.88 $18.4 Million - $22.6 Million
-135,294 Reduced 84.85%
24,155 $3.65 Million
Q4 2019

Feb 14, 2020

BUY
$152.77 - $165.8 $18.4 Million - $20 Million
120,541 Added 309.81%
159,449 $24.9 Million
Q3 2019

Nov 12, 2019

BUY
$132.15 - $161.54 $792,900 - $969,240
6,000 Added 18.23%
38,908 $6.18 Million
Q2 2019

Aug 12, 2019

BUY
$117.28 - $138.81 $1.06 Million - $1.25 Million
9,000 Added 37.64%
32,908 $4.45 Million
Q1 2019

May 15, 2019

BUY
$107.71 - $120.68 $2.57 Million - $2.88 Million
23,898 Added 238980.0%
23,908 $2.85 Million
Q4 2018

Feb 06, 2019

SELL
$98.85 - $117.53 $988 - $1,175
-10 Reduced 50.0%
10 $1,000
Q3 2018

Nov 09, 2018

SELL
$96.65 - $111.45 $5.02 Million - $5.78 Million
-51,906 Reduced 99.96%
20 $2,000
Q2 2018

Aug 07, 2018

SELL
$87.48 - $100.45 $5.67 Million - $6.51 Million
-64,830 Reduced 55.53%
51,926 $5.12 Million
Q1 2018

May 14, 2018

BUY
$86.05 - $105.34 $8.29 Million - $10.1 Million
96,287 Added 470.4%
116,756 $10.9 Million
Q4 2017

Feb 14, 2018

SELL
$79.18 - $93.38 $6.53 Million - $7.7 Million
-82,431 Reduced 80.11%
20,469 $1.9 Million
Q3 2017

Oct 30, 2017

SELL
$72.54 - $81.05 $196,583 - $219,645
-2,710 Reduced 2.57%
102,900 $8.34 Million
Q2 2017

Jan 31, 2018

BUY
N/A
2,300 Added 2.23%
105,610 $7.61 Million
Q1 2017

Jan 31, 2018

BUY
N/A
103,310
103,310 $7.2 Million

Others Institutions Holding DG

About DOLLAR GENERAL CORP


  • Ticker DG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 225,572,000
  • Market Cap $17.2B
  • 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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