Royal Bank Of Canada Dollar General Corp Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Dollar General Corp stock. As of the latest transaction made, Royal Bank Of Canada holds 345,175 shares of DG stock, worth $25.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

345,175

Previous 383,181 9.92%

Holding current value

$25.3 Million

Previous $50.7 Million 42.39%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$80.41 - $132.42 $3.06 Million - $5.03 Million	-38,006 Reduced 9.92%	345,175 $29.2 Million
Q2 2024 Nov 06, 2024	SELL	$124.12 - $159.55 $269,464 - $346,383	-2,171 Reduced 0.56%	383,181 $50.7 Million
Q2 2024 Aug 14, 2024	BUY	$124.12 - $159.55 $9.9 Million - $12.7 Million	79,795 Added 26.11%	385,352 $51 Million
Q1 2024 Nov 05, 2024	SELL	$130.67 - $161.22 $10.7 Million - $13.2 Million	-81,966 Reduced 21.27%	303,386 $47.3 Million
Q1 2024 May 15, 2024	SELL	$130.67 - $161.22 $13.5 Million - $16.7 Million	-103,466 Reduced 25.3%	305,557 $47.7 Million
Q4 2023 Feb 14, 2024	BUY	$101.83 - $135.95 $9.05 Million - $12.1 Million	88,875 Added 27.76%	409,023 $55.6 Million
Q3 2023 Nov 14, 2023	SELL	$104.34 - $170.59 $27.9 Million - $45.6 Million	-267,291 Reduced 45.5%	320,148 $33.9 Million
Q2 2023 Aug 14, 2023	BUY	$153.05 - $222.43 $48.8 Million - $71 Million	319,021 Added 118.85%	587,439 $99.7 Million
Q1 2023 May 15, 2023	SELL	$202.85 - $248.61 $145 Million - $178 Million	-715,916 Reduced 72.73%	268,418 $56.5 Million
Q4 2022 Feb 14, 2023	BUY	$236.4 - $260.44 $21.7 Million - $23.9 Million	91,738 Added 10.28%	984,334 $242 Million
Q3 2022 Nov 14, 2022	SELL	$235.85 - $257.66 $32.4 Million - $35.4 Million	-137,403 Reduced 13.34%	892,596 $214 Million
Q2 2022 Aug 15, 2022	BUY	$187.6 - $259.04 $92.5 Million - $128 Million	492,807 Added 91.74%	1,029,999 $253 Million
Q1 2022 May 16, 2022	SELL	$188.34 - $238.27 $35.7 Million - $45.2 Million	-189,760 Reduced 26.1%	537,192 $120 Million
Q4 2021 Feb 14, 2022	SELL	$205.61 - $235.83 $611,072 - $700,886	-2,972 Reduced 0.41%	726,952 $171 Million
Q3 2021 Nov 15, 2021	SELL	$212.14 - $238.22 $6.44 Million - $7.23 Million	-30,338 Reduced 3.99%	729,924 $155 Million
Q2 2021 Aug 16, 2021	BUY	$197.15 - $220.2 $150 Million - $167 Million	760,262 New	760,262 $165 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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Royal Bank Of Canada Dollar General Corp Transaction History