Connor, Clark & Lunn Investment Management Ltd. Dollar General Corp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$130.67 - $161.22 $209,071 - $257,952	1,600 New	1,600 $249,000
Q3 2023 Nov 13, 2023	BUY	$104.34 - $170.59 $7.97 Million - $13 Million	76,407 New	76,407 $8.08 Million
Q1 2023 May 09, 2023	BUY	$202.85 - $248.61 $3.02 Million - $3.71 Million	14,909 Added 697.66%	17,046 $3.59 Million
Q4 2022 Feb 10, 2023	SELL	$236.4 - $260.44 $29,077 - $32,034	-123 Reduced 5.44%	2,137 $526,000
Q3 2022 Nov 10, 2022	BUY	$235.85 - $257.66 $1,650 - $1,803	7 Added 0.31%	2,260 $542,000
Q2 2022 Aug 05, 2022	BUY	$187.6 - $259.04 $175,781 - $242,720	937 Added 71.2%	2,253 $553,000
Q1 2022 May 12, 2022	SELL	$188.34 - $238.27 $4.86 Million - $6.15 Million	-25,802 Reduced 95.15%	1,316 $293,000
Q4 2021 Feb 10, 2022	BUY	$205.61 - $235.83 $4.59 Million - $5.27 Million	22,346 Added 468.27%	27,118 $6.4 Million
Q3 2021 Nov 12, 2021	SELL	$212.14 - $238.22 $7.28 Million - $8.18 Million	-34,336 Reduced 87.8%	4,772 $1.01 Million
Q2 2021 Aug 12, 2021	BUY	$197.15 - $220.2 $150,425 - $168,012	763 Added 1.99%	39,108 $8.46 Million
Q1 2021 May 13, 2021	BUY	$178.14 - $218.38 $4.77 Million - $5.85 Million	26,771 Added 231.3%	38,345 $7.77 Million
Q4 2020 Feb 16, 2021	SELL	$205.87 - $223.0 $6.24 Million - $6.76 Million	-30,322 Reduced 72.37%	11,574 $2.43 Million
Q3 2020 Nov 12, 2020	SELL	$186.46 - $209.8 $19.4 Million - $21.8 Million	-104,128 Reduced 71.31%	41,896 $8.78 Million
Q2 2020 Aug 13, 2020	SELL	$153.16 - $192.14 $7.65 Million - $9.6 Million	-49,952 Reduced 25.49%	146,024 $27.8 Million
Q1 2020 May 13, 2020	SELL	$136.1 - $166.88 $4.97 Million - $6.1 Million	-36,549 Reduced 15.72%	195,976 $29.6 Million
Q4 2019 Feb 12, 2020	BUY	$152.77 - $165.8 $8.88 Million - $9.64 Million	58,135 Added 33.34%	232,525 $36.3 Million
Q3 2019 Nov 13, 2019	BUY	$132.15 - $161.54 $17.9 Million - $21.9 Million	135,740 Added 351.2%	174,390 $27.7 Million
Q2 2019 Aug 07, 2019	BUY	$117.28 - $138.81 $4.53 Million - $5.37 Million	38,650 New	38,650 $5.22 Million
Q3 2018 Nov 13, 2018	SELL	$96.65 - $111.45 $807,027 - $930,607	-8,350 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$87.48 - $100.45 $730,458 - $838,757	8,350 New	8,350 $823,000

Others Institutions Holding DG

# of Institutions

1,054

Shares Held

200M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.91 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.58 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.37 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.13 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$781 Million
2.87% of portfolio

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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