Nexus Investment Management Ulc Dollar General Corp Transaction History

Nexus Investment Management Ulc

$1.02 Billion
Q3 2024

A detailed history of Nexus Investment Management Ulc transactions in Dollar General Corp stock. As of the latest transaction made, Nexus Investment Management Ulc holds 281,290 shares of DG stock, worth $20.1 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

281,290

Previous 212,645 32.28%

Holding current value

$20.1 Million

Previous $28.1 Million 15.4%

% of portfolio

2.34%

Previous 2.96%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$80.41 - $132.42 $5.52 Million - $9.09 Million	68,645 Added 32.28%	281,290 $23.8 Million
Q2 2024 Jul 23, 2024	BUY	$124.12 - $159.55 $2.59 Million - $3.33 Million	20,845 Added 10.87%	212,645 $28.1 Million
Q1 2024 Apr 10, 2024	BUY	$130.67 - $161.22 $2.39 Million - $2.95 Million	18,280 Added 10.53%	191,800 $29.9 Million
Q4 2023 Jan 19, 2024	BUY	$101.83 - $135.95 $1.27 Million - $1.69 Million	12,440 Added 7.72%	173,520 $23.6 Million
Q3 2023 Oct 11, 2023	BUY	$104.34 - $170.59 $72,516 - $118,560	695 Added 0.43%	161,080 $17 Million
Q2 2023 Jul 07, 2023	BUY	$153.05 - $222.43 $187,486 - $272,476	1,225 Added 0.77%	160,385 $27.2 Million
Q1 2023 Apr 04, 2023	BUY	$202.85 - $248.61 $223,135 - $273,471	1,100 Added 0.7%	159,160 $33.5 Million
Q4 2022 Jan 09, 2023	BUY	$236.4 - $260.44 $313,230 - $345,083	1,325 Added 0.85%	158,060 $38.9 Million
Q3 2022 Oct 07, 2022	SELL	$235.85 - $257.66 $148,585 - $162,325	-630 Reduced 0.4%	156,735 $37.6 Million
Q2 2022 Jul 06, 2022	SELL	$187.6 - $259.04 $723,198 - $998,599	-3,855 Reduced 2.39%	157,365 $38.6 Million
Q1 2022 Apr 08, 2022	SELL	$188.34 - $238.27 $188,340 - $238,270	-1,000 Reduced 0.62%	161,220 $35.9 Million
Q4 2021 Jan 13, 2022	SELL	$205.61 - $235.83 $831,692 - $953,932	-4,045 Reduced 2.43%	162,220 $38.3 Million
Q3 2021 Oct 07, 2021	SELL	$212.14 - $238.22 $915,384 - $1.03 Million	-4,315 Reduced 2.53%	166,265 $35.3 Million
Q2 2021 Jul 13, 2021	SELL	$197.15 - $220.2 $685,096 - $765,195	-3,475 Reduced 2.0%	170,580 $36.9 Million
Q1 2021 Apr 09, 2021	SELL	$178.14 - $218.38 $95,304 - $116,833	-535 Reduced 0.31%	174,055 $35.3 Million
Q4 2020 Jan 11, 2021	SELL	$205.87 - $223.0 $1,029 - $1,115	-5 Reduced -0.0%	174,590 $36.9 Million
Q3 2020 Oct 05, 2020	SELL	$186.46 - $209.8 $29,833 - $33,568	-160 Reduced 0.09%	174,595 $36.6 Million
Q2 2020 Jul 08, 2020	SELL	$153.16 - $192.14 $950,357 - $1.19 Million	-6,205 Reduced 3.43%	174,755 $33.3 Million
Q1 2020 Apr 03, 2020	SELL	$136.1 - $166.88 $311,669 - $382,155	-2,290 Reduced 1.25%	180,960 $27.3 Million
Q4 2019 Jan 06, 2020	SELL	$152.77 - $165.8 $553,791 - $601,025	-3,625 Reduced 1.94%	183,250 $28.6 Million
Q3 2019 Oct 09, 2019	SELL	$132.15 - $161.54 $6.04 Million - $7.39 Million	-45,740 Reduced 19.66%	186,875 $29.7 Million
Q2 2019 Jul 12, 2019	SELL	$117.28 - $138.81 $198,789 - $235,282	-1,695 Reduced 0.72%	232,615 $31.4 Million
Q1 2019 Apr 04, 2019	SELL	$107.71 - $120.68 $127,636 - $143,005	-1,185 Reduced 0.5%	234,310 $28 Million
Q4 2018 Jan 14, 2019	SELL	$98.85 - $117.53 $169,824 - $201,916	-1,718 Reduced 0.72%	235,495 $25.5 Million
Q3 2018 Oct 10, 2018	BUY	$96.65 - $111.45 $48,421 - $55,836	501 Added 0.21%	237,213 $25.9 Million
Q2 2018 Jul 13, 2018	BUY	$87.48 - $100.45 $182,570 - $209,639	2,087 Added 0.89%	236,712 $23.3 Million
Q1 2018 Apr 05, 2018	BUY	$86.05 - $105.34 $15,919 - $19,487	185 Added 0.08%	234,625 $21.9 Million
Q4 2017 Jan 11, 2018	BUY	$79.18 - $93.38 $27,713 - $32,683	350 Added 0.15%	234,440 $21.8 Million
Q3 2017 Oct 12, 2017	BUY	$72.54 - $81.05 $17 Million - $19 Million	234,090	234,090 $16.6 Million

Others Institutions Holding DG

# of Institutions

1,045

Shares Held

199M

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 $16.1B
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...

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Nexus Investment Management Ulc Dollar General Corp Transaction History