Healthcare Of Ontario Pension Plan Trust Fund Dollar General Corp Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$104.34 - $170.59 $11.4 Million - $18.6 Million	-109,000 Reduced 99.7%	330 $34,000
Q2 2023 Aug 11, 2023	BUY	$153.05 - $222.43 $16.7 Million - $24.2 Million	109,000 Added 33030.3%	109,330 $18.6 Million
Q1 2023 May 12, 2023	SELL	$202.85 - $248.61 $1.68 Million - $2.06 Million	-8,273 Reduced 96.16%	330 $69,000
Q4 2022 Feb 13, 2023	SELL	$236.4 - $260.44 $732,130 - $806,582	-3,097 Reduced 26.47%	8,603 $2.12 Million
Q3 2022 Nov 14, 2022	SELL	$235.85 - $257.66 $2.81 Million - $3.07 Million	-11,908 Reduced 50.44%	11,700 $2.81 Million
Q2 2022 Aug 11, 2022	SELL	$187.6 - $259.04 $6.88 Million - $9.5 Million	-36,680 Reduced 60.84%	23,608 $5.79 Million
Q1 2022 May 12, 2022	BUY	$188.34 - $238.27 $2.1 Million - $2.66 Million	11,172 Added 22.75%	60,288 $13.4 Million
Q4 2021 Feb 11, 2022	BUY	$205.61 - $235.83 $3.17 Million - $3.64 Million	15,425 Added 45.78%	49,116 $11.6 Million
Q3 2021 Nov 10, 2021	SELL	$212.14 - $238.22 $37.3 Million - $41.9 Million	-176,000 Reduced 83.93%	33,691 $7.15 Million
Q2 2021 Aug 12, 2021	BUY	$197.15 - $220.2 $26.8 Million - $29.9 Million	136,006 Added 184.58%	209,691 $45.4 Million
Q1 2021 May 13, 2021	BUY	$178.14 - $218.38 $5.53 Million - $6.78 Million	31,064 Added 72.88%	73,685 $14.9 Million
Q4 2020 Feb 12, 2021	BUY	$205.87 - $223.0 $7.62 Million - $8.26 Million	37,035 Added 663.0%	42,621 $8.96 Million
Q3 2020 Nov 12, 2020	SELL	$186.46 - $209.8 $8.75 Million - $9.84 Million	-46,912 Reduced 89.36%	5,586 $1.17 Million
Q2 2020 Aug 11, 2020	BUY	$153.16 - $192.14 $6.88 Million - $8.63 Million	44,921 Added 592.86%	52,498 $10 Million
Q1 2020 May 13, 2020	BUY	$136.1 - $166.88 $8,574 - $10,513	63 Added 0.84%	7,577 $1.14 Million
Q4 2019 Feb 12, 2020	BUY	$152.77 - $165.8 $1.15 Million - $1.25 Million	7,514 New	7,514 $1.17 Million

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

$777 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...

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