Industrial Alliance Investment Management Inc. Dollar General Corp Transaction History

Industrial Alliance Investment Management Inc.

$196 Million
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$130.67 - $161.22 $10,453 - $12,897	80 Added 3.46%	2,390 $373,000
Q4 2023 Feb 14, 2024	BUY	$101.83 - $135.95 $91,647 - $122,354	900 Added 63.83%	2,310 $314,000
Q2 2023 Aug 14, 2023	SELL	$153.05 - $222.43 $6.48 Million - $9.42 Million	-42,337 Reduced 96.78%	1,410 $239,000
Q1 2023 May 11, 2023	SELL	$202.85 - $248.61 $4.52 Million - $5.54 Million	-22,297 Reduced 33.76%	43,747 $9.21 Million
Q4 2022 Feb 14, 2023	BUY	$236.4 - $260.44 $30,732 - $33,857	130 Added 0.2%	66,044 $16.3 Million
Q3 2022 Nov 18, 2022	SELL	$235.85 - $257.66 $3.09 Million - $3.38 Million	-13,110 Reduced 16.59%	65,914 $15.8 Million
Q2 2022 Aug 10, 2022	BUY	$187.6 - $259.04 $3.83 Million - $5.29 Million	20,434 Added 34.88%	79,024 $19.4 Million
Q1 2022 May 13, 2022	BUY	$188.34 - $238.27 $880,866 - $1.11 Million	4,677 Added 8.68%	58,590 $13 Million
Q4 2021 Feb 14, 2022	BUY	$205.61 - $235.83 $8.47 Million - $9.72 Million	41,199 Added 324.04%	53,913 $12.7 Million
Q4 2021 Feb 10, 2022	BUY	$205.61 - $235.83 $2.61 Million - $3 Million	12,714 New	12,714 $53.9 Million

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

200M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.88 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

$767 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 $16.9B
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

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