Cidel Asset Management Inc Dollar General Corp Transaction History

Cidel Asset Management Inc

$1.27 Billion
Q3 2024

A detailed history of Cidel Asset Management Inc transactions in Dollar General Corp stock. As of the latest transaction made, Cidel Asset Management Inc holds 2,743 shares of DG stock, worth $210,086. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,743

Previous 2,509 9.33%

Holding current value

$210,086

Previous $331,000 30.21%

% of portfolio

0.02%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$80.41 - $132.42 $18,815 - $30,986	234 Added 9.33%	2,743 $231,000
Q2 2024 Jul 19, 2024	BUY	$124.12 - $159.55 $36,118 - $46,429	291 Added 13.12%	2,509 $331,000
Q1 2024 May 08, 2024	SELL	$130.67 - $161.22 $15,157 - $18,701	-116 Reduced 4.97%	2,218 $346,000
Q4 2023 Feb 12, 2024	BUY	$101.83 - $135.95 $22,198 - $29,637	218 Added 10.3%	2,334 $317,000
Q3 2023 Nov 07, 2023	SELL	$104.34 - $170.59 $152,023 - $248,549	-1,457 Reduced 40.78%	2,116 $223,000
Q2 2023 Aug 11, 2023	SELL	$153.05 - $222.43 $13.1 Million - $19.1 Million	-85,647 Reduced 96.0%	3,573 $606,000
Q1 2023 May 04, 2023	BUY	$202.85 - $248.61 $2.96 Million - $3.62 Million	14,571 Added 19.52%	89,220 $18.8 Million
Q4 2022 Feb 06, 2023	SELL	$236.4 - $260.44 $1.31 Million - $1.44 Million	-5,524 Reduced 6.89%	74,649 $18.4 Million
Q3 2022 Nov 03, 2022	BUY	$235.85 - $257.66 $183,727 - $200,717	779 Added 0.98%	80,173 $19.2 Million
Q2 2022 Aug 10, 2022	SELL	$187.6 - $259.04 $7.29 Million - $10.1 Million	-38,872 Reduced 32.87%	79,394 $19.5 Million
Q1 2022 May 10, 2022	BUY	$188.34 - $238.27 $1.97 Million - $2.49 Million	10,463 Added 9.71%	118,266 $26.3 Million
Q4 2021 Feb 08, 2022	BUY	$205.61 - $235.83 $2.19 Million - $2.51 Million	10,640 Added 10.95%	107,803 $25.4 Million
Q3 2021 Nov 05, 2021	SELL	$212.14 - $238.22 $4.88 Million - $5.48 Million	-23,023 Reduced 19.16%	97,163 $20.6 Million
Q2 2021 Aug 10, 2021	BUY	$197.15 - $220.2 $2.16 Million - $2.41 Million	10,950 Added 10.02%	120,186 $26 Million
Q1 2021 May 12, 2021	BUY	$178.14 - $218.38 $19.5 Million - $23.9 Million	109,236 New	109,236 $22.1 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 $17.3B
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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Cidel Asset Management Inc Dollar General Corp Transaction History