Natixis Dollar General Corp Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Dollar General Corp stock. As of the latest transaction made, Natixis holds 156,392 shares of DG stock, worth $11.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

156,392

Previous 30,677 409.8%

Holding current value

$11.4 Million

Previous $4.06 Million 226.08%

% of portfolio

0.08%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$80.41 - $132.42 $10.1 Million - $16.6 Million	125,715 Added 409.8%	156,392 $13.2 Million
Q2 2024 Aug 13, 2024	BUY	$124.12 - $159.55 $3.81 Million - $4.89 Million	30,677 New	30,677 $4.06 Million
Q4 2023 Feb 13, 2024	SELL	$101.83 - $135.95 $10.1 Million - $13.5 Million	-99,110 Reduced 97.03%	3,032 $412,000
Q3 2023 Nov 14, 2023	SELL	$104.34 - $170.59 $6.12 Million - $10 Million	-58,636 Reduced 36.47%	102,142 $10.8 Million
Q2 2023 Aug 11, 2023	BUY	$153.05 - $222.43 $24.6 Million - $35.8 Million	160,778 New	160,778 $27.3 Million
Q4 2022 Feb 24, 2023	BUY	$236.4 - $260.44 $39.5 Million - $43.5 Million	167,183 Added 85.42%	362,894 $89.4 Million
Q4 2022 Feb 13, 2023	BUY	$236.4 - $260.44 $25.2 Million - $27.8 Million	106,732 Added 119.95%	195,711 $48.2 Million
Q3 2022 Nov 14, 2022	BUY	$235.85 - $257.66 $18.6 Million - $20.4 Million	79,029 Added 794.26%	88,979 $21.3 Million
Q2 2022 Aug 12, 2022	BUY	$187.6 - $259.04 $1.49 Million - $2.05 Million	7,918 Added 389.67%	9,950 $2.44 Million
Q1 2022 May 13, 2022	SELL	$188.34 - $238.27 $13.2 Million - $16.7 Million	-69,884 Reduced 97.17%	2,032 $452,000
Q4 2021 Feb 14, 2022	SELL	$205.61 - $235.83 $13.5 Million - $15.5 Million	-65,745 Reduced 47.76%	71,916 $17 Million
Q3 2021 Nov 12, 2021	SELL	$212.14 - $238.22 $39.2 Million - $44 Million	-184,572 Reduced 57.28%	137,661 $29.2 Million
Q2 2021 Aug 13, 2021	BUY	$197.15 - $220.2 $54.9 Million - $61.3 Million	278,423 Added 635.52%	322,233 $69.7 Million
Q1 2021 May 14, 2021	SELL	$178.14 - $218.38 $14.2 Million - $17.4 Million	-79,730 Reduced 64.54%	43,810 $8.88 Million
Q4 2020 Feb 12, 2021	BUY	$205.87 - $223.0 $21.9 Million - $23.8 Million	106,553 Added 627.26%	123,540 $26 Million
Q3 2020 Nov 12, 2020	BUY	$186.46 - $209.8 $3.17 Million - $3.56 Million	16,987 New	16,987 $3.56 Million
Q2 2020 Aug 13, 2020	SELL	$153.16 - $192.14 $15.4 Million - $19.3 Million	-100,315 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$136.1 - $166.88 $7.39 Million - $9.06 Million	-54,277 Reduced 35.11%	100,315 $15.1 Million
Q4 2019 Feb 14, 2020	SELL	$152.77 - $165.8 $17.5 Million - $19 Million	-114,409 Reduced 42.53%	154,592 $24.3 Million
Q3 2019 Nov 13, 2019	BUY	$132.15 - $161.54 $34.8 Million - $42.6 Million	263,432 Added 4730.33%	269,001 $42.8 Million
Q2 2019 Aug 13, 2019	SELL	$117.28 - $138.81 $24.6 Million - $29.1 Million	-209,789 Reduced 97.41%	5,569 $753,000
Q1 2019 May 15, 2019	SELL	$107.71 - $120.68 $11.8 Million - $13.3 Million	-109,837 Reduced 33.78%	215,358 $25.7 Million
Q4 2018 Feb 14, 2019	SELL	$98.85 - $117.53 $6.19 Million - $7.36 Million	-62,609 Reduced 16.14%	325,195 $35.1 Million
Q3 2018 Nov 14, 2018	BUY	$96.65 - $111.45 $15.2 Million - $17.5 Million	157,226 Added 68.19%	387,804 $42.4 Million
Q2 2018 Aug 14, 2018	BUY	$87.48 - $100.45 $19.2 Million - $22 Million	219,366 Added 1956.53%	230,578 $22.7 Million
Q1 2018 May 15, 2018	BUY	$86.05 - $105.34 $964,792 - $1.18 Million	11,212 New	11,212 $1.05 Million
Q4 2017 Feb 14, 2018	SELL	$79.18 - $93.38 $366,049 - $431,695	-4,623 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$72.54 - $81.05 $335,352 - $374,694	4,623	4,623 $375,000

Others Institutions Holding DG

# of Institutions

1,030

Shares Held

207M

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 $16.4B
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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