Amundi Dollar General Corp Transaction History

Amundi

$275 Billion
Q4 2024

A detailed history of Amundi transactions in Dollar General Corp stock. As of the latest transaction made, Amundi holds 260,797 shares of DG stock, worth $20 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

260,797

Previous 647,571 59.73%

Holding current value

$20 Million

Previous $54.8 Million 63.89%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$73.27 - $84.47 $28.3 Million - $32.7 Million	-386,774 Reduced 59.73%	260,797 $19.8 Million
Q3 2024 Nov 13, 2024	BUY	$80.41 - $132.42 $35.3 Million - $58.1 Million	439,048 Added 210.55%	647,571 $54.8 Million
Q2 2024 Aug 14, 2024	SELL	$124.12 - $159.55 $6.21 Million - $7.98 Million	-50,039 Reduced 19.35%	208,523 $27.6 Million
Q1 2024 May 15, 2024	BUY	$130.67 - $161.22 $2.56 Million - $3.16 Million	19,605 Added 8.2%	258,562 $40.4 Million
Q4 2023 Feb 14, 2024	SELL	$101.83 - $135.95 $32.7 Million - $43.6 Million	-320,813 Reduced 57.31%	238,957 $32.5 Million
Q3 2023 Nov 14, 2023	SELL	$104.34 - $170.59 $2.55 Million - $4.16 Million	-24,394 Reduced 4.18%	559,770 $59.2 Million
Q2 2023 Aug 14, 2023	SELL	$153.05 - $222.43 $43.9 Million - $63.8 Million	-286,778 Reduced 32.93%	584,164 $99.2 Million
Q1 2023 May 15, 2023	BUY	$202.85 - $248.61 $11 Million - $13.4 Million	54,034 Added 6.61%	870,942 $183 Million
Q4 2022 Feb 14, 2023	BUY	$236.4 - $260.44 $10.2 Million - $11.2 Million	42,941 Added 5.55%	816,908 $201 Million
Q3 2022 Nov 14, 2022	BUY	$235.85 - $257.66 $60 Million - $65.5 Million	254,385 Added 48.96%	773,967 $188 Million
Q2 2022 Aug 15, 2022	SELL	$187.6 - $259.04 $6.44 Million - $8.9 Million	-34,350 Reduced 6.2%	519,582 $129 Million
Q1 2022 May 16, 2022	BUY	$188.34 - $238.27 $2.8 Million - $3.54 Million	14,852 Added 2.76%	553,932 $134 Million
Q4 2021 Feb 14, 2022	BUY	$205.61 - $235.83 $4.25 Million - $4.88 Million	20,678 Added 3.99%	539,080 $120 Million
Q3 2021 Nov 15, 2021	SELL	$212.14 - $238.22 $2.31 Million - $2.6 Million	-10,912 Reduced 2.06%	518,402 $110 Million
Q2 2021 Aug 16, 2021	BUY	$197.15 - $220.2 $104 Million - $117 Million	529,314 New	529,314 $115 Million

Others Institutions Holding DG

# of Institutions

1,047

Shares Held

205M

Call Options Held

8.7M

Put Options Held

12.6M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $17.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Amundi, based on Form 13F filings with the SEC.

News

Stay updated on Amundi with notifications on news.

Account