Harel Insurance Investments & Financial Services Ltd. Dollar General Corp Transaction History

Harel Insurance Investments & Financial Services Ltd.

$5.8 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 07, 2022	SELL	$205.61 - $235.83 $4,523 - $5,188	-22 Closed	0 $0
Q3 2021 Oct 25, 2021	SELL	$212.14 - $238.22 $318,210 - $357,330	-1,500 Reduced 98.55%	22 $5,000
Q2 2021 Jul 26, 2021	SELL	$197.15 - $220.2 $466,654 - $521,213	-2,367 Reduced 60.86%	1,522 $1.06 Million
Q1 2021 Apr 27, 2021	SELL	$178.14 - $218.38 $33,312 - $40,837	-187 Reduced 4.59%	3,889 $2.62 Million
Q4 2020 Jan 26, 2021	SELL	$205.87 - $223.0 $94,288 - $102,134	-458 Reduced 10.1%	4,076 $2.76 Million
Q3 2020 Oct 20, 2020	BUY	$186.46 - $209.8 $584,365 - $657,513	3,134 Added 223.86%	4,534 $950,000
Q2 2020 Jul 14, 2020	BUY	$153.16 - $192.14 $51,308 - $64,366	335 Added 31.46%	1,400 $267,000
Q1 2020 Apr 28, 2020	SELL	$136.1 - $166.88 $212,996 - $261,167	-1,565 Reduced 59.51%	1,065 $161,000
Q4 2019 Jan 23, 2020	BUY	$152.77 - $165.8 $401,785 - $436,054	2,630 New	2,630 $410,000

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

$1.87 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.55 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.34 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.11 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$764 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 $16.8B
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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