Natixis Investment Managers International Dollar General Corp Transaction History

Natixis Investment Managers International

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$153.05 - $222.43 $7.97 Million - $11.6 Million	52,080 Added 29.19%	230,510 $39.1 Million
Q1 2023 May 12, 2023	SELL	$202.85 - $248.61 $6.36 Million - $7.79 Million	-31,340 Reduced 14.94%	178,430 $37.6 Million
Q3 2022 Nov 14, 2022	SELL	$235.85 - $257.66 $4.58 Million - $5 Million	-19,421 Reduced 8.47%	209,770 $50.3 Million
Q2 2022 Aug 12, 2022	BUY	$187.6 - $259.04 $20.2 Million - $27.9 Million	107,835 Added 88.86%	229,191 $56.3 Million
Q1 2022 May 13, 2022	BUY	$188.34 - $238.27 $22.9 Million - $28.9 Million	121,356 New	121,356 $27 Million
Q1 2021 May 14, 2021	SELL	$178.14 - $218.38 $276,117 - $338,489	-1,550 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$205.87 - $223.0 $319,098 - $345,650	1,550 New	1,550 $325,000
Q4 2018 Feb 14, 2019	SELL	$98.85 - $117.53 $3.8 Million - $4.52 Million	-38,448 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$96.65 - $111.45 $672,007 - $774,911	6,953 Added 22.08%	38,448 $4.2 Million
Q2 2018 Aug 14, 2018	BUY	$87.48 - $100.45 $868,151 - $996,865	9,924 Added 46.01%	31,495 $3.11 Million
Q1 2018 May 15, 2018	BUY	$86.05 - $105.34 $1.86 Million - $2.27 Million	21,571 New	21,571 $2.02 Million

1,170

203M

5.78M

6.12M

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $19.6B
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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