A detailed history of Manufacturers Life Insurance Company, The transactions in Dollar General Corp stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 247,862 shares of DG stock, worth $18.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
247,862
Previous 925,083 73.21%
Holding current value
$18.5 Million
Previous $122 Million 82.86%
% of portfolio
0.02%
Previous 0.12%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$80.41 - $132.42 $54.5 Million - $89.7 Million
-677,221 Reduced 73.21%
247,862 $21 Million
Q2 2024

Aug 14, 2024

BUY
$124.12 - $159.55 $87.5 Million - $112 Million
704,639 Added 319.65%
925,083 $122 Million
Q1 2024

May 14, 2024

SELL
$130.67 - $161.22 $232 Million - $286 Million
-1,772,208 Reduced 88.94%
220,444 $34.4 Million
Q4 2023

Feb 13, 2024

SELL
$101.83 - $135.95 $11.6 Million - $15.5 Million
-114,001 Reduced 5.41%
1,992,652 $271 Million
Q3 2023

Nov 15, 2023

BUY
$104.34 - $170.59 $109 Million - $178 Million
1,043,141 Added 98.08%
2,106,653 $223 Million
Q2 2023

Aug 11, 2023

BUY
$153.05 - $222.43 $69.6 Million - $101 Million
454,747 Added 74.7%
1,063,512 $181 Million
Q1 2023

May 15, 2023

BUY
$202.85 - $248.61 $8.66 Million - $10.6 Million
42,677 Added 7.01%
651,442 $137 Million
Q4 2022

Aug 11, 2023

BUY
$236.4 - $260.44 $21.3 Million - $23.4 Million
89,907 Added 17.33%
608,765 $150 Million
Q4 2022

Feb 13, 2023

BUY
$236.4 - $260.44 $21.3 Million - $23.4 Million
89,907 Added 17.33%
608,765 $150 Million
Q3 2022

Aug 11, 2023

BUY
$235.85 - $257.66 $27.2 Million - $29.7 Million
115,295 Added 28.57%
518,858 $124 Million
Q3 2022

Nov 03, 2022

BUY
$235.85 - $257.66 $27.2 Million - $29.7 Million
115,295 Added 28.57%
518,858 $124 Million
Q2 2022

Aug 11, 2023

SELL
$187.6 - $259.04 $790,546 - $1.09 Million
-4,214 Reduced 1.03%
403,563 $99.1 Million
Q2 2022

Aug 15, 2022

SELL
$187.6 - $259.04 $790,546 - $1.09 Million
-4,214 Reduced 1.03%
403,563 $99.2 Million
Q1 2022

Aug 11, 2023

SELL
$188.34 - $238.27 $45.9 Million - $58.1 Million
-243,665 Reduced 37.4%
407,777 $90.8 Million
Q1 2022

May 20, 2022

BUY
$188.34 - $238.27 $11.9 Million - $15.1 Million
63,325 Added 18.38%
407,777 $91.1 Million
Q4 2021

Feb 16, 2022

SELL
$205.61 - $235.83 $8.78 Million - $10.1 Million
-42,700 Reduced 11.03%
344,452 $81.2 Million
Q3 2021

Nov 12, 2021

BUY
$212.14 - $238.22 $514,439 - $577,683
2,425 Added 0.63%
387,152 $82.1 Million
Q2 2021

Aug 12, 2021

SELL
$197.15 - $220.2 $32 Million - $35.7 Million
-162,235 Reduced 29.66%
384,727 $83.3 Million
Q1 2021

May 03, 2021

SELL
$178.14 - $218.38 $5.58 Million - $6.84 Million
-31,342 Reduced 5.42%
546,962 $111 Million
Q4 2020

Feb 12, 2021

SELL
$205.87 - $223.0 $16.7 Million - $18.1 Million
-80,978 Reduced 12.28%
578,304 $122 Million
Q3 2020

Nov 09, 2020

SELL
$186.46 - $209.8 $3.12 Million - $3.51 Million
-16,754 Reduced 2.48%
659,282 $138 Million
Q2 2020

Aug 10, 2020

BUY
$153.16 - $192.14 $2.49 Million - $3.12 Million
16,239 Added 2.46%
676,036 $89.3 Million
Q1 2020

May 15, 2020

BUY
$136.1 - $166.88 $20.5 Million - $25.1 Million
150,289 Added 29.5%
659,797 $99.6 Million
Q4 2019

Feb 14, 2020

SELL
$152.77 - $165.8 $2.67 Million - $2.89 Million
-17,448 Reduced 3.31%
509,508 $79.5 Million
Q3 2019

Nov 12, 2019

BUY
$132.15 - $161.54 $10.5 Million - $12.8 Million
79,173 Added 17.68%
526,956 $84.3 Million
Q2 2019

Aug 14, 2019

SELL
$117.28 - $138.81 $1.62 Million - $1.91 Million
-13,794 Reduced 2.99%
447,783 $60.5 Million
Q1 2019

May 13, 2019

SELL
$107.71 - $120.68 $10.7 Million - $12 Million
-99,693 Reduced 17.76%
461,577 $55.1 Million
Q4 2018

Feb 14, 2019

BUY
$98.85 - $117.53 $15.3 Million - $18.1 Million
154,346 Added 37.93%
561,270 $60.7 Million
Q3 2018

Nov 14, 2018

BUY
$96.65 - $111.45 $13.6 Million - $15.7 Million
140,583 Added 52.78%
406,924 $44.5 Million
Q2 2018

Aug 14, 2018

SELL
$87.48 - $100.45 $4.89 Million - $5.61 Million
-55,871 Reduced 17.34%
266,341 $26.3 Million
Q1 2018

May 15, 2018

SELL
$86.05 - $105.34 $1.68 Million - $2.06 Million
-19,517 Reduced 5.71%
322,212 $30.1 Million
Q4 2017

Feb 08, 2018

BUY
$79.18 - $93.38 $2.88 Million - $3.39 Million
36,319 Added 11.89%
341,729 $31.8 Million
Q3 2017

Nov 14, 2017

BUY
$72.54 - $81.05 $22.2 Million - $24.8 Million
305,410
305,410 $24.8 Million

Others Institutions Holding DG

About DOLLAR GENERAL CORP


  • Ticker DG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 225,572,000
  • Market Cap $16.8B
  • 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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