Unigestion Holding Sa Dollar General Corp Transaction History

Unigestion Holding Sa

$2.06 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	BUY	$104.34 - $170.59 $1.49 Million - $2.44 Million	14,308 Added 26.4%	68,501 $7.25 Million
Q2 2023 Jul 27, 2023	SELL	$153.05 - $222.43 $5.04 Million - $7.32 Million	-32,915 Reduced 37.79%	54,193 $9.2 Million
Q1 2023 May 09, 2023	BUY	$202.85 - $248.61 $5.88 Million - $7.2 Million	28,963 Added 49.81%	87,108 $18.3 Million
Q4 2022 Feb 13, 2023	BUY	$236.4 - $260.44 $937,326 - $1.03 Million	3,965 Added 7.32%	58,145 $14.3 Million
Q3 2022 Nov 14, 2022	SELL	$235.85 - $257.66 $13.9 Million - $15.1 Million	-58,734 Reduced 52.02%	54,180 $13 Million
Q2 2022 Aug 03, 2022	SELL	$187.6 - $259.04 $1.64 Million - $2.26 Million	-8,717 Reduced 7.17%	112,914 $27.7 Million
Q1 2022 Apr 14, 2022	SELL	$188.34 - $238.27 $22.1 Million - $28 Million	-117,500 Reduced 49.14%	121,631 $27.1 Million
Q4 2021 Feb 14, 2022	SELL	$205.61 - $235.83 $4.85 Million - $5.56 Million	-23,587 Reduced 8.98%	239,131 $56.4 Million
Q3 2021 Oct 14, 2021	SELL	$212.14 - $238.22 $1.14 Million - $1.27 Million	-5,351 Reduced 2.0%	262,718 $55.7 Million
Q2 2021 Jul 29, 2021	SELL	$197.15 - $220.2 $6.52 Million - $7.29 Million	-33,086 Reduced 10.99%	268,069 $58.2 Million
Q1 2021 May 05, 2021	SELL	$178.14 - $218.38 $23.4 Million - $28.7 Million	-131,259 Reduced 30.35%	301,155 $61 Million
Q4 2020 Feb 16, 2021	SELL	$205.87 - $223.0 $13.4 Million - $14.6 Million	-65,254 Reduced 13.11%	432,414 $90.9 Million
Q3 2020 Nov 10, 2020	BUY	$186.46 - $209.8 $17.4 Million - $19.5 Million	93,157 Added 23.03%	497,668 $104 Million
Q2 2020 Aug 05, 2020	SELL	$153.16 - $192.14 $12 Million - $15.1 Million	-78,625 Reduced 16.27%	404,511 $77.1 Million
Q1 2020 Apr 30, 2020	SELL	$136.1 - $166.88 $1.1 Million - $1.35 Million	-8,105 Reduced 1.65%	483,136 $73 Million
Q3 2019 Nov 04, 2019	BUY	$132.15 - $161.54 $5.49 Million - $6.71 Million	41,539 Added 9.24%	491,241 $78.1 Million
Q2 2019 Jul 15, 2019	SELL	$117.28 - $138.81 $1.8 Million - $2.13 Million	-15,335 Reduced 3.3%	449,702 $60.8 Million
Q1 2019 May 15, 2019	SELL	$107.71 - $120.68 $2.14 Million - $2.39 Million	-19,837 Reduced 4.09%	465,037 $55.5 Million
Q4 2018 Feb 08, 2019	SELL	$98.85 - $117.53 $15.1 Million - $18 Million	-153,150 Reduced 24.0%	484,874 $52.4 Million
Q3 2018 Nov 05, 2018	BUY	$96.65 - $111.45 $9.11 Million - $10.5 Million	94,219 Added 17.33%	638,024 $69.7 Million
Q2 2018 Jul 24, 2018	BUY	$87.48 - $100.45 $47.6 Million - $54.6 Million	543,805 New	543,805 $53.6 Million

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

199M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.9 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.57 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.36 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.12 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$774 Million
2.87% of portfolio

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $17.1B
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...

More about DG

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