Lincluden Management LTD Dollar General Corp Transaction History

Lincluden Management LTD

$917 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$124.12 - $159.55 $98,054 - $126,044	-790 Reduced 1.92%	40,369 $5.34 Million
Q1 2024 May 07, 2024	SELL	$130.67 - $161.22 $68,079 - $83,995	-521 Reduced 1.25%	41,159 $6.42 Million
Q4 2023 Feb 07, 2024	SELL	$101.83 - $135.95 $40,833 - $54,515	-401 Reduced 0.95%	41,680 $5.67 Million
Q3 2023 Nov 08, 2023	BUY	$104.34 - $170.59 $1.16 Million - $1.89 Million	11,071 Added 35.7%	42,081 $4.45 Million
Q2 2023 Aug 09, 2023	BUY	$153.05 - $222.43 $1.07 Million - $1.55 Million	6,967 Added 28.98%	31,010 $5.27 Million
Q1 2023 May 12, 2023	BUY	$202.85 - $248.61 $1.57 Million - $1.93 Million	7,750 Added 47.57%	24,043 $5.06 Million
Q4 2022 Feb 02, 2023	SELL	$236.4 - $260.44 $15,602 - $17,189	-66 Reduced 0.4%	16,293 $4.01 Million
Q3 2022 Nov 07, 2022	SELL	$235.85 - $257.66 $67,217 - $73,433	-285 Reduced 1.71%	16,359 $3.92 Million
Q2 2022 Aug 08, 2022	SELL	$187.6 - $259.04 $48,776 - $67,350	-260 Reduced 1.54%	16,644 $4.09 Million
Q1 2022 May 12, 2022	SELL	$188.34 - $238.27 $69,685 - $88,159	-370 Reduced 2.14%	16,904 $3.76 Million
Q4 2021 Feb 09, 2022	SELL	$205.61 - $235.83 $70,935 - $81,361	-345 Reduced 1.96%	17,274 $4.07 Million
Q3 2021 Nov 09, 2021	SELL	$212.14 - $238.22 $199,199 - $223,688	-939 Reduced 5.06%	17,619 $3.74 Million
Q2 2021 Aug 12, 2021	SELL	$197.15 - $220.2 $612,150 - $683,721	-3,105 Reduced 14.33%	18,558 $4.02 Million
Q1 2021 May 06, 2021	SELL	$178.14 - $218.38 $13.1 Million - $16 Million	-73,440 Reduced 77.22%	21,663 $4.39 Million
Q4 2020 Feb 09, 2021	SELL	$205.87 - $223.0 $2.3 Million - $2.5 Million	-11,195 Reduced 10.53%	95,103 $12.6 Million
Q3 2020 Oct 29, 2020	SELL	$186.46 - $209.8 $1.27 Million - $1.43 Million	-6,830 Reduced 6.04%	106,298 $12.6 Million
Q2 2020 Aug 10, 2020	SELL	$153.16 - $192.14 $729,041 - $914,586	-4,760 Reduced 4.04%	113,128 $12.9 Million
Q1 2020 May 14, 2020	BUY	$136.1 - $166.88 $4.36 Million - $5.35 Million	32,035 Added 37.31%	117,888 $10.8 Million
Q4 2019 Feb 13, 2020	BUY	$152.77 - $165.8 $8.61 Million - $9.35 Million	56,365 Added 191.15%	85,853 $13.4 Million
Q3 2019 Nov 05, 2019	SELL	$132.15 - $161.54 $737,397 - $901,393	-5,580 Reduced 15.91%	29,488 $4.69 Million
Q2 2019 Aug 15, 2019	SELL	$117.28 - $138.81 $391,715 - $463,625	-3,340 Reduced 8.7%	35,068 $4.74 Million
Q1 2019 May 16, 2019	SELL	$107.71 - $120.68 $764,202 - $856,224	-7,095 Reduced 15.59%	38,408 $4.58 Million
Q4 2018 Feb 01, 2019	BUY	$98.85 - $117.53 $1.45 Million - $1.72 Million	14,645 Added 47.46%	45,503 $4.92 Million
Q3 2018 Nov 19, 2018	SELL	$96.65 - $111.45 $35,953 - $41,459	-372 Reduced 1.19%	30,858 $0
Q2 2018 Aug 14, 2018	BUY	$87.48 - $100.45 $2.73 Million - $3.14 Million	31,230 New	31,230 $3.08 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

$774 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...

More about DG

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