Candriam S.C.A. Dollar General Corp Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Dollar General Corp stock. As of the latest transaction made, Candriam S.C.A. holds 13,067 shares of DG stock, worth $996,489. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,067

Previous 13,584 3.81%

Holding current value

$996,489

Previous $1.8 Million 38.47%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$80.41 - $132.42 $41,571 - $68,461	-517 Reduced 3.81%	13,067 $1.11 Million
Q2 2024 Aug 05, 2024	BUY	$124.12 - $159.55 $48,406 - $62,224	390 Added 2.96%	13,584 $1.8 Million
Q1 2024 May 03, 2024	BUY	$130.67 - $161.22 $240,563 - $296,806	1,841 Added 16.22%	13,194 $2.06 Million
Q4 2023 Feb 14, 2024	SELL	$101.83 - $135.95 $227,895 - $304,256	-2,238 Reduced 16.47%	11,353 $1.54 Million
Q3 2023 Nov 13, 2023	SELL	$104.34 - $170.59 $1.86 Million - $3.04 Million	-17,839 Reduced 56.76%	13,591 $1.44 Million
Q2 2023 Aug 08, 2023	SELL	$153.05 - $222.43 $12.9 Million - $18.7 Million	-84,059 Reduced 72.79%	31,430 $5.34 Million
Q1 2023 May 12, 2023	BUY	$202.85 - $248.61 $2.61 Million - $3.2 Million	12,874 Added 12.55%	115,489 $24.3 Million
Q4 2022 Feb 13, 2023	BUY	$236.4 - $260.44 $8.71 Million - $9.6 Million	36,852 Added 56.04%	102,615 $25.3 Million
Q3 2022 Nov 10, 2022	BUY	$235.85 - $257.66 $4.48 Million - $4.9 Million	19,001 Added 40.63%	65,763 $15.8 Million
Q2 2022 Aug 03, 2022	BUY	$187.6 - $259.04 $151,580 - $209,304	808 Added 1.76%	46,762 $11.5 Million
Q1 2022 May 13, 2022	SELL	$188.34 - $238.27 $72,322 - $91,495	-384 Reduced 0.83%	45,954 $10.2 Million
Q4 2021 Feb 10, 2022	BUY	$205.61 - $235.83 $503,127 - $577,076	2,447 Added 5.58%	46,338 $10.9 Million
Q3 2021 Nov 09, 2021	SELL	$212.14 - $238.22 $336,029 - $377,340	-1,584 Reduced 3.48%	43,891 $9.31 Million
Q2 2021 Jul 20, 2021	SELL	$197.15 - $220.2 $3.88 Million - $4.34 Million	-19,687 Reduced 30.21%	45,475 $9.84 Million
Q4 2020 Jan 22, 2021	SELL	$205.87 - $223.0 $23.1 Million - $25 Million	-112,216 Reduced 63.26%	65,162 $13.7 Million
Q3 2020 Oct 19, 2020	BUY	$186.46 - $209.8 $4.65 Million - $5.23 Million	24,936 Added 16.36%	177,378 $37.2 Million
Q2 2020 Jul 23, 2020	BUY	$153.16 - $192.14 $4.42 Million - $5.54 Million	28,845 Added 23.34%	152,442 $29 Million
Q4 2019 Jan 21, 2020	BUY	$152.77 - $165.8 $1.3 Million - $1.41 Million	8,526 Added 7.41%	123,597 $19,000
Q3 2019 Oct 21, 2019	BUY	$132.15 - $161.54 $5.89 Million - $7.2 Million	44,559 Added 63.19%	115,071 $18,000
Q2 2019 Aug 01, 2019	BUY	$117.28 - $138.81 $2.71 Million - $3.2 Million	23,082 Added 48.67%	70,512 $9.49 Million
Q1 2019 May 02, 2019	SELL	$107.71 - $120.68 $4.99 Million - $5.59 Million	-46,352 Reduced 49.43%	47,430 $5.66 Million
Q4 2018 Feb 14, 2019	SELL	$98.85 - $117.53 $2.4 Million - $2.85 Million	-24,271 Reduced 20.56%	93,782 $10.1 Million
Q3 2018 Nov 07, 2018	SELL	$96.65 - $111.45 $3.11 Million - $3.59 Million	-32,212 Reduced 21.44%	118,053 $12.9 Million
Q2 2018 Aug 14, 2018	BUY	$87.48 - $100.45 $10.7 Million - $12.3 Million	122,407 Added 439.4%	150,265 $14.8 Million
Q1 2018 May 09, 2018	BUY	$86.05 - $105.34 $564,488 - $691,030	6,560 Added 30.8%	27,858 $2.61 Million
Q4 2017 Feb 07, 2018	BUY	$79.18 - $93.38 $157,172 - $185,359	1,985 Added 10.28%	21,298 $1.98 Million
Q3 2017 Nov 03, 2017	BUY	$72.54 - $81.05 $1.4 Million - $1.57 Million	19,313	19,313 $1.57 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 $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...

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