A detailed history of Infusive Asset Management Inc. transactions in Dollar General Corp stock. As of the latest transaction made, Infusive Asset Management Inc. holds 111,891 shares of DG stock, worth $9.18 Million. This represents 6.01% of its overall portfolio holdings.

Number of Shares
111,891
Previous 140,828 20.55%
Holding current value
$9.18 Million
Previous $22 Million 32.68%
% of portfolio
6.01%
Previous 8.47%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$124.12 - $159.55 $3.59 Million - $4.62 Million
-28,937 Reduced 20.55%
111,891 $14.8 Million
Q1 2024

May 15, 2024

BUY
$130.67 - $161.22 $773,305 - $954,099
5,918 Added 4.39%
140,828 $22 Million
Q4 2023

Feb 14, 2024

BUY
$101.83 - $135.95 $13.7 Million - $18.3 Million
134,910 New
134,910 $18.3 Million

Others Institutions Holding DG

About DOLLAR GENERAL CORP


  • Ticker DG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 225,572,000
  • Market Cap $18.5B
  • 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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