Great West Life Assurance CO Dollar General Corp Transaction History

Great West Life Assurance CO

  • $56.8 Billion
  • Q1 2025

A detailed history of Great West Life Assurance CO transactions in Dollar General Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 230,593 shares of DG stock, worth $22.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
230,593
Previous 230,754 0.07%
Holding current value
$22.4 Million
Previous $17.5 Million 16.25%
% of portfolio
0.04%
Previous 0.03%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$68.44 - $87.93 $11,018 - $14,156
-161 Reduced 0.07%
230,593 $20.3 Million
Q4 2024

Feb 13, 2025
BUY
$73.27 - $84.47 $1.02 Million - $1.18 Million
13,917 Added 6.42%
230,754 $17.5 Million
Q3 2024

Nov 13, 2024
BUY
$80.41 - $132.42 $540,113 - $889,465
6,717 Added 3.2%
216,837 $18.4 Million
Q2 2024

Aug 12, 2024
BUY
$124.12 - $159.55 $2.45 Million - $3.15 Million
19,770 Added 10.39%
210,120 $27.8 Million
Q1 2024

May 13, 2024
BUY
$130.67 - $161.22 $7.73 Million - $9.54 Million
59,186 Added 45.12%
190,350 $29.8 Million
Q4 2023

Feb 13, 2024
SELL
$101.83 - $135.95 $9.74 Million - $13 Million
-95,638 Reduced 42.17%
131,164 $17.7 Million
Q3 2023

Nov 14, 2023
SELL
$104.34 - $170.59 $159,953 - $261,514
-1,533 Reduced 0.67%
226,802 $24 Million
Q2 2023

Aug 10, 2023
BUY
$153.05 - $222.43 $6.55 Million - $9.51 Million
42,769 Added 23.05%
228,335 $39 Million
Q1 2023

May 12, 2023
SELL
$202.85 - $248.61 $2.09 Million - $2.56 Million
-10,284 Reduced 5.25%
185,566 $39.1 Million
Q4 2022

Feb 10, 2023
SELL
$236.4 - $260.44 $6.58 Million - $7.25 Million
-27,835 Reduced 12.44%
195,850 $48.5 Million
Q3 2022

Nov 01, 2022
SELL
$235.85 - $257.66 $675,238 - $737,680
-2,863 Reduced 1.26%
223,685 $53.6 Million
Q2 2022

Aug 12, 2022
BUY
$187.6 - $259.04 $42.5 Million - $58.7 Million
226,548 New
226,548 $55.7 Million
Q2 2022

Aug 09, 2022
SELL
$187.6 - $259.04 $69.6 Million - $96.2 Million
-371,242 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$188.34 - $238.27 $1.72 Million - $2.17 Million
9,109 Added 2.52%
371,242 $87.4 Million
Q4 2021

Feb 14, 2022
BUY
$205.61 - $235.83 $4.77 Million - $5.47 Million
23,209 Added 6.85%
362,133 $85.2 Million
Q3 2021

Nov 15, 2021
SELL
$212.14 - $238.22 $733,792 - $824,002
-3,459 Reduced 1.01%
338,924 $72.4 Million
Q2 2021

Aug 11, 2021
SELL
$197.15 - $220.2 $1.51 Million - $1.69 Million
-7,682 Reduced 2.19%
342,383 $74 Million
Q1 2021

May 17, 2021
SELL
$178.14 - $218.38 $12.9 Million - $15.8 Million
-72,270 Reduced 17.11%
350,065 $70.5 Million
Q4 2020

Feb 16, 2021
BUY
$205.87 - $223.0 $21.1 Million - $22.8 Million
102,357 Added 31.99%
422,335 $88.7 Million
Q3 2020

Nov 17, 2020
BUY
$186.46 - $209.8 $59.7 Million - $67.1 Million
319,978 New
319,978 $67.1 Million
Q3 2020

Nov 13, 2020
SELL
$186.46 - $209.8 $51.7 Million - $58.2 Million
-277,258 Closed
0 $0
Q2 2020

Aug 17, 2020
SELL
$153.16 - $192.14 $8.51 Million - $10.7 Million
-55,543 Reduced 16.69%
277,258 $52.6 Million
Q1 2020

May 14, 2020
SELL
$136.1 - $166.88 $1.33 Million - $1.64 Million
-9,803 Reduced 2.86%
332,801 $50.5 Million
Q4 2019

Feb 11, 2020
SELL
$152.77 - $165.8 $3.26 Million - $3.53 Million
-21,310 Reduced 5.86%
342,604 $53.4 Million
Q3 2019

Oct 25, 2019
SELL
$132.15 - $161.54 $828,844 - $1.01 Million
-6,272 Reduced 1.69%
363,914 $57.9 Million
Q2 2019

Jul 31, 2019
SELL
$117.28 - $138.81 $2.76 Million - $3.27 Million
-23,543 Reduced 5.98%
370,186 $0
Q1 2019

May 08, 2019
BUY
$107.71 - $120.68 $6.36 Million - $7.12 Million
59,024 Added 17.63%
393,729 $46.9 Million
Q4 2018

Feb 12, 2019
BUY
$98.85 - $117.53 $10.5 Million - $12.4 Million
105,866 Added 46.26%
334,705 $34.2 Million
Q3 2018

Nov 13, 2018
SELL
$96.65 - $111.45 $3.56 Million - $4.11 Million
-36,848 Reduced 13.87%
228,839 $25 Million
Q2 2018

Aug 10, 2018
BUY
$87.48 - $100.45 $4.65 Million - $5.34 Million
53,180 Added 25.03%
265,687 $26.2 Million
Q1 2018

May 10, 2018
SELL
$86.05 - $105.34 $190,170 - $232,801
-2,210 Reduced 1.03%
212,507 $19.9 Million
Q4 2017

Feb 09, 2018
BUY
$79.18 - $93.38 $1.35 Million - $1.59 Million
17,001 Added 8.6%
214,717 $20 Million
Q3 2017

Nov 09, 2017
BUY
$72.54 - $81.05 $14.3 Million - $16 Million
197,716
197,716 $15.8 Million

Others Institutions Holding DG

# of Institutions
1,069
Shares Held
205M
Call Options Held
7.09M
Put Options Held
10.4M
View Full List

About DOLLAR GENERAL CORP

DG Quotes by TradingView
  • Ticker DG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 225,572,000
  • Market Cap $21.9B
  • 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

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email