Invesco Ltd. Dollar General Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Dollar General Corp stock. As of the latest transaction made, Invesco Ltd. holds 2,558,893 shares of DG stock, worth $192 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,558,893

Previous 1,633,849 56.62%

Holding current value

$192 Million

Previous $216 Million 0.17%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$80.41 - $132.42 $74.4 Million - $122 Million	925,044 Added 56.62%	2,558,893 $216 Million
Q2 2024 Aug 13, 2024	BUY	$124.12 - $159.55 $26.5 Million - $34.1 Million	213,714 Added 15.05%	1,633,849 $216 Million
Q1 2024 May 14, 2024	SELL	$130.67 - $161.22 $17.8 Million - $21.9 Million	-135,886 Reduced 8.73%	1,420,135 $222 Million
Q4 2023 Feb 12, 2024	SELL	$101.83 - $135.95 $1.7 Million - $2.27 Million	-16,700 Reduced 1.06%	1,556,021 $212 Million
Q3 2023 Nov 13, 2023	BUY	$104.34 - $170.59 $50.3 Million - $82.2 Million	481,881 Added 44.18%	1,572,721 $166 Million
Q2 2023 Aug 11, 2023	SELL	$153.05 - $222.43 $36 Million - $52.3 Million	-235,040 Reduced 17.73%	1,090,840 $185 Million
Q1 2023 May 12, 2023	SELL	$202.85 - $248.61 $182 Million - $223 Million	-896,356 Reduced 40.34%	1,325,880 $279 Million
Q4 2022 Feb 13, 2023	BUY	$236.4 - $260.44 $60.6 Million - $66.7 Million	256,282 Added 13.04%	2,222,236 $547 Million
Q3 2022 Nov 14, 2022	BUY	$235.85 - $257.66 $198 Million - $217 Million	840,627 Added 74.7%	1,965,954 $472 Million
Q2 2022 Aug 15, 2022	SELL	$187.6 - $259.04 $32.4 Million - $44.7 Million	-172,668 Reduced 13.3%	1,125,327 $276 Million
Q1 2022 May 16, 2022	SELL	$188.34 - $238.27 $30.1 Million - $38 Million	-159,590 Reduced 10.95%	1,297,995 $289 Million
Q4 2021 Feb 14, 2022	SELL	$205.61 - $235.83 $2.86 Million - $3.28 Million	-13,893 Reduced 0.94%	1,457,585 $344 Million
Q3 2021 Nov 15, 2021	SELL	$212.14 - $238.22 $10.9 Million - $12.3 Million	-51,522 Reduced 3.38%	1,471,478 $312 Million
Q2 2021 Aug 17, 2021	SELL	$197.15 - $220.2 $10.8 Million - $12.1 Million	-54,980 Reduced 3.48%	1,523,000 $330 Million
Q1 2021 May 17, 2021	BUY	$178.14 - $218.38 $31.9 Million - $39.1 Million	179,145 Added 12.81%	1,577,980 $320 Million
Q4 2020 Feb 16, 2021	BUY	$205.87 - $223.0 $53.8 Million - $58.3 Million	261,330 Added 22.97%	1,398,835 $294 Million
Q3 2020 Nov 16, 2020	SELL	$186.46 - $209.8 $2.01 Million - $2.27 Million	-10,805 Reduced 0.94%	1,137,505 $238 Million
Q2 2020 Aug 14, 2020	BUY	$153.16 - $192.14 $61.3 Million - $76.9 Million	399,994 Added 53.45%	1,148,310 $219 Million
Q1 2020 May 15, 2020	BUY	$136.1 - $166.88 $24,498 - $30,038	180 Added 0.02%	748,316 $113 Million
Q4 2019 Feb 14, 2020	SELL	$152.77 - $165.8 $13.7 Million - $14.9 Million	-89,869 Reduced 10.72%	748,136 $117 Million
Q3 2019 Nov 14, 2019	SELL	$132.15 - $161.54 $132 Million - $161 Million	-998,872 Reduced 54.38%	838,005 $133 Million
Q2 2019 Aug 14, 2019	SELL	$117.28 - $138.81 $71.9 Million - $85.1 Million	-613,029 Reduced 25.02%	1,836,877 $248 Million
Q1 2019 May 15, 2019	SELL	$107.71 - $120.68 $15.6 Million - $17.4 Million	-144,574 Reduced 5.57%	2,449,906 $292 Million
Q4 2018 Feb 14, 2019	BUY	$98.85 - $117.53 $256 Million - $305 Million	2,594,480 New	2,594,480 $280 Million

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

200M

Call Options Held

8.48M

Put Options Held

8.7M

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...

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