Ci Investments Inc. Dollar General Corp Transaction History

Ci Investments Inc.

$25.4 Billion
Q2 2024

A detailed history of Ci Investments Inc. transactions in Dollar General Corp stock. As of the latest transaction made, Ci Investments Inc. holds 4,080 shares of DG stock, worth $354,348. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,080

Previous 916 345.41%

Holding current value

$354,348

Previous $143,000 276.92%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$124.12 - $159.55 $392,715 - $504,816	3,164 Added 345.41%	4,080 $539,000
Q1 2024 May 13, 2024	BUY	$130.67 - $161.22 $40,115 - $49,494	307 Added 50.41%	916 $143,000
Q4 2023 Feb 12, 2024	SELL	$101.83 - $135.95 $1.2 Million - $1.6 Million	-11,788 Reduced 95.09%	609 $83,000
Q3 2023 Nov 13, 2023	SELL	$104.34 - $170.59 $13.2 Million - $21.6 Million	-126,395 Reduced 91.07%	12,397 $1.31 Million
Q2 2023 Aug 11, 2023	SELL	$153.05 - $222.43 $35.3 Million - $51.3 Million	-230,658 Reduced 62.43%	138,792 $23.6 Million
Q1 2023 May 12, 2023	SELL	$202.85 - $248.61 $356,407 - $436,807	-1,757 Reduced 0.47%	369,450 $77.8 Million
Q4 2022 Feb 10, 2023	BUY	$236.4 - $260.44 $18.5 Million - $20.3 Million	78,131 Added 26.66%	371,207 $91.4 Million
Q3 2022 Nov 14, 2022	SELL	$235.85 - $257.66 $119,340 - $130,375	-506 Reduced 0.17%	293,076 $70.3 Million
Q2 2022 Aug 12, 2022	BUY	$187.6 - $259.04 $44.9 Million - $62 Million	239,330 Added 441.15%	293,582 $72.1 Million
Q1 2022 May 12, 2022	SELL	$188.34 - $238.27 $32 Million - $40.4 Million	-169,753 Reduced 75.78%	54,252 $12.1 Million
Q4 2021 Feb 11, 2022	BUY	$205.61 - $235.83 $1.07 Million - $1.23 Million	5,196 Added 2.37%	224,005 $52.8 Million
Q3 2021 Nov 12, 2021	SELL	$212.14 - $238.22 $63,217 - $70,989	-298 Reduced 0.14%	218,809 $46.4 Million
Q2 2021 Aug 13, 2021	BUY	$197.15 - $220.2 $30.4 Million - $34 Million	154,399 Added 238.61%	219,107 $47.4 Million
Q1 2021 May 13, 2021	BUY	$178.14 - $218.38 $8.87 Million - $10.9 Million	49,788 Added 333.7%	64,708 $13.1 Million
Q4 2020 Feb 09, 2021	SELL	$205.87 - $223.0 $53,732 - $58,203	-261 Reduced 1.72%	14,920 $3.14 Million
Q3 2020 Nov 09, 2020	BUY	$186.46 - $209.8 $2.68 Million - $3.02 Million	14,390 Added 1819.22%	15,181 $3.18 Million
Q2 2020 Aug 07, 2020	BUY	$153.16 - $192.14 $82,553 - $103,563	539 Added 213.89%	791 $151,000
Q1 2020 Aug 07, 2020	SELL	$136.1 - $166.88 $32.6 Million - $40 Million	-239,541 Reduced 99.89%	252 $38,000
Q4 2019 Feb 11, 2020	SELL	$152.77 - $165.8 $466,712 - $506,519	-3,055 Reduced 1.26%	239,793 $37.4 Million
Q3 2019 Nov 08, 2019	SELL	$132.15 - $161.54 $14.3 Million - $17.5 Million	-108,061 Reduced 30.79%	242,848 $38.6 Million
Q2 2019 Aug 12, 2019	BUY	$117.28 - $138.81 $3.31 Million - $3.92 Million	28,244 Added 8.75%	350,909 $47.7 Million
Q1 2019 May 15, 2019	BUY	$107.71 - $120.68 $30.5 Million - $34.2 Million	283,109 Added 715.72%	322,665 $38.5 Million
Q4 2018 Feb 15, 2019	BUY	$98.85 - $117.53 $3.89 Million - $4.62 Million	39,331 Added 17480.44%	39,556 $4.28 Million
Q1 2018 May 14, 2018	BUY	$86.05 - $105.34 $2,323 - $2,844	27 Added 13.64%	225 $21,000
Q4 2017 Feb 02, 2018	BUY	$79.18 - $93.38 $15,677 - $18,489	198	198 $18,000

Others Institutions Holding DG

# of Institutions

1,170

Shares Held

203M

Call Options Held

5.78M

Put Options Held

6.12M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $19.6B
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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Ci Investments Inc. Dollar General Corp Transaction History