Mackenzie Financial Corp Dollar General Corp Transaction History

Mackenzie Financial Corp

$63.2 Billion
Q2 2024

A detailed history of Mackenzie Financial Corp transactions in Dollar General Corp stock. As of the latest transaction made, Mackenzie Financial Corp holds 48,593 shares of DG stock, worth $3.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,593

Previous 50,923 4.58%

Holding current value

$3.79 Million

Previous $7.95 Million 19.15%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$124.12 - $159.55 $289,199 - $371,751	-2,330 Reduced 4.58%	48,593 $6.43 Million
Q1 2024 May 10, 2024	SELL	$130.67 - $161.22 $241,216 - $297,612	-1,846 Reduced 3.5%	50,923 $7.95 Million
Q4 2023 Jan 30, 2024	SELL	$101.83 - $135.95 $471,880 - $629,992	-4,634 Reduced 8.07%	52,769 $7.17 Million
Q3 2023 Oct 25, 2023	SELL	$104.34 - $170.59 $55.2 Million - $90.3 Million	-529,191 Reduced 90.21%	57,403 $6.07 Million
Q2 2023 Aug 03, 2023	BUY	$153.05 - $222.43 $68.8 Million - $99.9 Million	449,302 Added 327.26%	586,594 $99.6 Million
Q1 2023 Apr 24, 2023	BUY	$202.85 - $248.61 $2.73 Million - $3.34 Million	13,435 Added 10.85%	137,292 $28.9 Million
Q4 2022 Feb 14, 2023	SELL	$236.4 - $260.44 $3.24 Million - $3.57 Million	-13,701 Reduced 9.96%	123,857 $30.5 Million
Q3 2022 Oct 07, 2022	BUY	$235.85 - $257.66 $5.12 Million - $5.6 Million	21,719 Added 18.75%	137,558 $33 Million
Q2 2022 Aug 10, 2022	BUY	$187.6 - $259.04 $8.29 Million - $11.5 Million	44,210 Added 61.72%	115,839 $28.4 Million
Q1 2022 May 13, 2022	BUY	$188.34 - $238.27 $2.03 Million - $2.57 Million	10,773 Added 17.7%	71,629 $15.9 Million
Q4 2021 Feb 14, 2022	SELL	$205.61 - $235.83 $101,776 - $116,735	-495 Reduced 0.81%	60,856 $14.4 Million
Q3 2021 Nov 08, 2021	SELL	$212.14 - $238.22 $51.4 Million - $57.7 Million	-242,138 Reduced 79.78%	61,351 $13 Million
Q2 2021 Aug 11, 2021	SELL	$197.15 - $220.2 $2.9 Million - $3.24 Million	-14,729 Reduced 4.63%	303,489 $65.7 Million
Q1 2021 May 14, 2021	BUY	$178.14 - $218.38 $21.3 Million - $26.2 Million	119,849 Added 60.42%	318,218 $64.5 Million
Q4 2020 Feb 10, 2021	BUY	$205.87 - $223.0 $1.53 Million - $1.65 Million	7,408 Added 3.88%	198,369 $41.7 Million
Q3 2020 Nov 13, 2020	BUY	$186.46 - $209.8 $343,272 - $386,241	1,841 Added 0.97%	190,961 $40 Million
Q2 2020 Aug 13, 2020	BUY	$153.16 - $192.14 $842,073 - $1.06 Million	5,498 Added 2.99%	189,120 $36 Million
Q1 2020 May 14, 2020	BUY	$136.1 - $166.88 $13.4 Million - $16.4 Million	98,265 Added 115.12%	183,622 $27.7 Million
Q4 2019 Feb 13, 2020	SELL	$152.77 - $165.8 $50 Million - $54.2 Million	-327,122 Reduced 79.31%	85,357 $13.3 Million
Q3 2019 Nov 14, 2019	SELL	$132.15 - $161.54 $10.4 Million - $12.7 Million	-78,516 Reduced 15.99%	412,479 $65.6 Million
Q2 2019 Aug 14, 2019	SELL	$117.28 - $138.81 $21.1 Million - $25 Million	-179,899 Reduced 26.81%	490,995 $66.4 Million
Q1 2019 May 15, 2019	BUY	$107.71 - $120.68 $34.7 Million - $38.9 Million	322,139 Added 92.37%	670,894 $80 Million
Q4 2018 Feb 06, 2019	BUY	$98.85 - $117.53 $25.6 Million - $30.5 Million	259,108 Added 289.03%	348,755 $37.7 Million
Q3 2018 Nov 15, 2018	BUY	$96.65 - $111.45 $6.02 Million - $6.94 Million	62,236 Added 227.05%	89,647 $9.8 Million
Q2 2018 Aug 13, 2018	BUY	$87.48 - $100.45 $130,870 - $150,273	1,496 Added 5.77%	27,411 $2.7 Million
Q1 2018 May 14, 2018	BUY	$86.05 - $105.34 $408,393 - $499,943	4,746 Added 22.42%	25,915 $2.42 Million
Q4 2017 Feb 13, 2018	BUY	$79.18 - $93.38 $452,513 - $533,666	5,715 Added 36.98%	21,169 $1.97 Million
Q3 2017 Nov 13, 2017	SELL	$72.54 - $81.05 $1.08 Million - $1.21 Million	-14,905 Reduced 49.1%	15,454 $1.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	30,359	30,359 $2.19 Million

Others Institutions Holding DG

# of Institutions

1,087

Shares Held

203M

Call Options Held

5.78M

Put Options Held

6.07M

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About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $17.6B
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...

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Mackenzie Financial Corp Dollar General Corp Transaction History