Impax Asset Management Group PLC Dollar General Corp Transaction History

Impax Asset Management Group PLC

$22.9 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	SELL	$101.83 - $135.95 $76,067 - $101,554	-747 Reduced 12.97%	5,013 $681,000
Q3 2023 Nov 07, 2023	SELL	$104.34 - $170.59 $78,255 - $127,942	-750 Reduced 11.52%	5,760 $609,000
Q2 2023 Aug 07, 2023	BUY	$153.05 - $222.43 $79,432 - $115,441	519 Added 8.66%	6,510 $1.11 Million
Q1 2023 May 10, 2023	BUY	$202.85 - $248.61 $29,413 - $36,048	145 Added 2.48%	5,991 $1.26 Million
Q4 2022 Feb 09, 2023	SELL	$236.4 - $260.44 $275,878 - $303,933	-1,167 Reduced 16.64%	5,846 $1.44 Million
Q3 2022 Nov 08, 2022	BUY	$235.85 - $257.66 $116,038 - $126,768	492 Added 7.54%	7,013 $1.68 Million
Q2 2022 Aug 11, 2022	SELL	$187.6 - $259.04 $133,383 - $184,177	-711 Reduced 9.83%	6,521 $1.6 Million
Q1 2022 May 16, 2022	SELL	$188.34 - $238.27 $176,474 - $223,258	-937 Reduced 11.47%	7,232 $1.61 Million
Q4 2021 Feb 14, 2022	BUY	$205.61 - $235.83 $39,682 - $45,515	193 Added 2.42%	8,169 $1.93 Million
Q3 2021 Nov 12, 2021	SELL	$212.14 - $238.22 $9,546 - $10,719	-45 Reduced 0.56%	7,976 $1.69 Million
Q2 2021 Aug 05, 2021	SELL	$197.15 - $220.2 $394 - $440	-2 Reduced 0.02%	8,021 $1.74 Million
Q1 2021 May 14, 2021	BUY	$178.14 - $218.38 $73,393 - $89,972	412 Added 5.41%	8,023 $1.63 Million
Q4 2020 Feb 16, 2021	BUY	$205.87 - $223.0 $120,228 - $130,232	584 Added 8.31%	7,611 $1.6 Million
Q3 2020 Nov 12, 2020	BUY	$186.46 - $209.8 $28,901 - $32,519	155 Added 2.26%	7,027 $1.47 Million
Q2 2020 Aug 14, 2020	BUY	$153.16 - $192.14 $31,857 - $39,965	208 Added 3.12%	6,872 $1.31 Million
Q1 2020 May 15, 2020	BUY	$136.1 - $166.88 $136,236 - $167,046	1,001 Added 17.68%	6,664 $1.01 Million
Q4 2019 Feb 13, 2020	BUY	$152.77 - $165.8 $71,954 - $78,091	471 Added 9.07%	5,663 $883,000
Q3 2019 Nov 14, 2019	BUY	$132.15 - $161.54 $67,264 - $82,223	509 Added 10.87%	5,192 $825,000
Q2 2019 Aug 13, 2019	BUY	$117.28 - $138.81 $52,424 - $62,048	447 Added 10.55%	4,683 $633,000
Q1 2019 May 13, 2019	BUY	$107.71 - $120.68 $63,979 - $71,683	594 Added 16.31%	4,236 $505,000
Q4 2018 Feb 14, 2019	SELL	$98.85 - $117.53 $197 - $235	-2 Reduced 0.05%	3,642 $394,000
Q3 2018 Nov 14, 2018	BUY	$96.65 - $111.45 $352,192 - $406,123	3,644 New	3,644 $398,000

Others Institutions Holding DG

# of Institutions

1,170

Shares Held

203M

Call Options Held

5.78M

Put Options Held

6.12M

Capital International Investors Los Angeles, CA

25.2M
Shares

$2.19 Billion
0.7% of portfolio
Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$2.17 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

21.7M
Shares

$1.89 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.56 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

11.6M
Shares

$1 Billion
0.26% 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 $19.6B
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

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