Natixis Advisors, L.P. Dollar General Corp Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Dollar General Corp stock. As of the latest transaction made, Natixis Advisors, L.P. holds 214,425 shares of DG stock, worth $15.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

214,425

Previous 248,344 13.66%

Holding current value

$15.7 Million

Previous $32.8 Million 44.78%

% of portfolio

0.04%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$80.41 - $132.42 $2.73 Million - $4.49 Million	-33,919 Reduced 13.66%	214,425 $18.1 Million
Q2 2024 Aug 01, 2024	SELL	$124.12 - $159.55 $6.87 Million - $8.84 Million	-55,389 Reduced 18.24%	248,344 $32.8 Million
Q1 2024 Apr 25, 2024	BUY	$130.67 - $161.22 $5.74 Million - $7.08 Million	43,896 Added 16.89%	303,733 $47.4 Million
Q4 2023 Feb 06, 2024	BUY	$101.83 - $135.95 $9.18 Million - $12.3 Million	90,120 Added 53.1%	259,837 $35.3 Million
Q3 2023 Nov 13, 2023	SELL	$104.34 - $170.59 $36.9 Million - $60.4 Million	-353,993 Reduced 67.59%	169,717 $18 Million
Q2 2023 Aug 15, 2023	BUY	$153.05 - $222.43 $6.11 Million - $8.87 Million	39,899 Added 8.25%	523,710 $88.9 Million
Q1 2023 May 11, 2023	SELL	$202.85 - $248.61 $3.78 Million - $4.64 Million	-18,650 Reduced 3.71%	483,811 $102 Million
Q4 2022 Jan 27, 2023	BUY	$236.4 - $260.44 $10 Million - $11.1 Million	42,494 Added 9.24%	502,461 $124 Million
Q3 2022 Nov 14, 2022	BUY	$235.85 - $257.66 $5.55 Million - $6.07 Million	23,552 Added 5.4%	459,967 $110 Million
Q2 2022 Aug 12, 2022	BUY	$187.6 - $259.04 $34.5 Million - $47.6 Million	183,824 Added 72.78%	436,415 $107 Million
Q1 2022 May 12, 2022	SELL	$188.34 - $238.27 $18.4 Million - $23.3 Million	-97,787 Reduced 27.91%	252,591 $56.2 Million
Q4 2021 Feb 08, 2022	BUY	$205.61 - $235.83 $6.54 Million - $7.5 Million	31,799 Added 9.98%	350,378 $82.6 Million
Q3 2021 Nov 15, 2021	BUY	$212.14 - $238.22 $3.91 Million - $4.39 Million	18,425 Added 6.14%	318,579 $67.6 Million
Q2 2021 Aug 12, 2021	BUY	$197.15 - $220.2 $11.6 Million - $13 Million	58,812 Added 24.37%	300,154 $65 Million
Q1 2021 May 05, 2021	SELL	$178.14 - $218.38 $7.82 Million - $9.58 Million	-43,880 Reduced 15.38%	241,342 $48.9 Million
Q4 2020 Feb 12, 2021	BUY	$205.87 - $223.0 $11.1 Million - $12 Million	53,877 Added 23.29%	285,222 $60 Million
Q3 2020 Nov 12, 2020	SELL	$186.46 - $209.8 $889,973 - $1 Million	-4,773 Reduced 2.02%	231,345 $48.5 Million
Q2 2020 Aug 11, 2020	SELL	$153.16 - $192.14 $1.95 Million - $2.45 Million	-12,759 Reduced 5.13%	236,118 $45 Million
Q1 2020 Apr 27, 2020	BUY	$136.1 - $166.88 $2.47 Million - $3.03 Million	18,159 Added 7.87%	248,877 $37.6 Million
Q4 2019 Feb 10, 2020	SELL	$152.77 - $165.8 $684,409 - $742,784	-4,480 Reduced 1.9%	230,718 $36 Million
Q3 2019 Nov 12, 2019	BUY	$132.15 - $161.54 $135,718 - $165,901	1,027 Added 0.44%	235,198 $37.4 Million
Q2 2019 Aug 12, 2019	BUY	$117.28 - $138.81 $698,754 - $827,029	5,958 Added 2.61%	234,171 $31.7 Million
Q1 2019 May 15, 2019	BUY	$107.71 - $120.68 $1.31 Million - $1.47 Million	12,193 Added 5.64%	228,213 $27.2 Million
Q4 2018 Feb 13, 2019	BUY	$98.85 - $117.53 $9.92 Million - $11.8 Million	100,333 Added 86.73%	216,020 $23.3 Million
Q3 2018 Nov 13, 2018	BUY	$96.65 - $111.45 $513,501 - $592,133	5,313 Added 4.81%	115,687 $12.6 Million
Q2 2018 Aug 14, 2018	BUY	$87.48 - $100.45 $1.19 Million - $1.36 Million	13,551 Added 14.0%	110,374 $0
Q1 2018 May 10, 2018	SELL	$86.05 - $105.34 $389,978 - $477,400	-4,532 Reduced 4.47%	96,823 $9.06 Million
Q4 2017 Feb 14, 2018	SELL	$79.18 - $93.38 $3.16 Million - $3.73 Million	-39,967 Reduced 28.28%	101,355 $9.43 Million
Q3 2017 Nov 14, 2017	BUY	$72.54 - $81.05 $10.3 Million - $11.5 Million	141,322	141,322 $11.5 Million

Others Institutions Holding DG

# of Institutions

1,054

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 $16.5B
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...

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Natixis Advisors, L.P. Dollar General Corp Transaction History