Great West Life Assurance CO Dollar General Corp Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

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 190,350 shares of DG stock, worth $24.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

190,350

Previous 131,164 45.12%

Holding current value

$24.4 Million

Previous $17.7 Million 67.8%

% of portfolio

0.06%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,218

Shares Held

199M

Call Options Held

6.54M

Put Options Held

6.36M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $28.9B
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

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.

Account

Great West Life Assurance CO Dollar General Corp Transaction History