Fiera Capital Corp Dollar General Corp Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Aug 22, 2024	BUY	$104.34 - $170.59 $544,759 - $890,650	5,221 New	5,221 $552,000
Q3 2023 Nov 09, 2023	SELL	$104.34 - $170.59 $1.32 Million - $2.15 Million	-12,617 Reduced 70.73%	5,221 $552,000
Q2 2023 Aug 09, 2023	SELL	$153.05 - $222.43 $100,247 - $145,691	-655 Reduced 3.54%	17,838 $3.03 Million
Q1 2023 Apr 26, 2023	BUY	$202.85 - $248.61 $368,375 - $451,475	1,816 Added 10.89%	18,493 $3.89 Million
Q4 2022 Feb 08, 2023	SELL	$236.4 - $260.44 $474,218 - $522,442	-2,006 Reduced 10.74%	16,677 $4.11 Million
Q3 2022 Nov 03, 2022	BUY	$235.85 - $257.66 $70,755 - $77,298	300 Added 1.63%	18,683 $4.38 Million
Q2 2022 Aug 10, 2022	BUY	$187.6 - $259.04 $431,292 - $595,532	2,299 Added 14.29%	18,383 $4.51 Million
Q1 2022 May 09, 2022	BUY	$188.34 - $238.27 $152,743 - $193,236	811 Added 5.31%	16,084 $3.58 Million
Q4 2021 Feb 08, 2022	SELL	$205.61 - $235.83 $270,788 - $310,588	-1,317 Reduced 7.94%	15,273 $3.6 Million
Q3 2021 Nov 12, 2021	BUY	$212.14 - $238.22 $634,935 - $712,992	2,993 Added 22.01%	16,590 $3.52 Million
Q2 2021 Aug 11, 2021	BUY	$197.15 - $220.2 $64,270 - $71,785	326 Added 2.46%	13,597 $2.59 Million
Q1 2021 May 11, 2021	BUY	$178.14 - $218.38 $732,867 - $898,415	4,114 Added 44.93%	13,271 $2.69 Million
Q4 2020 Feb 09, 2021	BUY	$205.87 - $223.0 $33,145 - $35,903	161 Added 1.79%	9,157 $1.93 Million
Q3 2020 Nov 12, 2020	BUY	$186.46 - $209.8 $267,197 - $300,643	1,433 Added 18.95%	8,996 $1.89 Million
Q2 2020 Aug 07, 2020	BUY	$153.16 - $192.14 $77,498 - $97,222	506 Added 7.17%	7,563 $1.44 Million
Q1 2020 May 08, 2020	BUY	$136.1 - $166.88 $960,457 - $1.18 Million	7,057 New	7,057 $1.07 Million
Q4 2019 Feb 06, 2020	SELL	$152.77 - $165.8 $372,606 - $404,386	-2,439 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$132.15 - $161.54 $322,313 - $393,996	2,439 New	2,439 $388,000
Q2 2019 Aug 12, 2019	SELL	$117.28 - $138.81 $880,186 - $1.04 Million	-7,505 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$107.71 - $120.68 $220,590 - $247,152	-2,048 Reduced 21.44%	7,505 $895,000
Q4 2018 Feb 12, 2019	BUY	$98.85 - $117.53 $534,086 - $635,014	5,403 Added 130.19%	9,553 $1.03 Million
Q3 2018 Nov 13, 2018	BUY	$96.65 - $111.45 $401,097 - $462,517	4,150 New	4,150 $454,000

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

199M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.9 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.57 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.36 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.12 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$774 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 $17.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fiera Capital Corp, based on Form 13F filings with the SEC.

News

Stay updated on Fiera Capital Corp with notifications on news.

Account