Ontario Teachers Pension Plan Board Dollar General Corp Transaction History

Ontario Teachers Pension Plan Board

$7.81 Billion
Q4 2024

A detailed history of Ontario Teachers Pension Plan Board transactions in Dollar General Corp stock. As of the latest transaction made, Ontario Teachers Pension Plan Board holds 6,860 shares of DG stock, worth $539,470. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,860

Previous 10,125 32.25%

Holding current value

$539,470

Previous $856,000 39.25%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$73.27 - $84.47 $239,226 - $275,794	-3,265 Reduced 32.25%	6,860 $520,000
Q3 2024 Nov 08, 2024	BUY	$80.41 - $132.42 $814,151 - $1.34 Million	10,125 New	10,125 $856,000
Q3 2022 Nov 10, 2022	BUY	$235.85 - $257.66 $293,397 - $320,529	1,244 New	1,244 $298,000
Q2 2021 Aug 13, 2021	SELL	$197.15 - $220.2 $689,827 - $770,479	-3,499 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$178.14 - $218.38 $453,366 - $555,777	-2,545 Reduced 42.11%	3,499 $709,000
Q4 2020 Feb 12, 2021	SELL	$205.87 - $223.0 $415,857 - $450,460	-2,020 Reduced 25.05%	6,044 $1.27 Million
Q3 2020 Nov 13, 2020	SELL	$186.46 - $209.8 $508,849 - $572,544	-2,729 Reduced 25.28%	8,064 $1.69 Million
Q2 2020 Aug 11, 2020	SELL	$153.16 - $192.14 $968,890 - $1.22 Million	-6,326 Reduced 36.95%	10,793 $2.06 Million
Q1 2020 May 08, 2020	SELL	$136.1 - $166.88 $2.63 Million - $3.23 Million	-19,337 Reduced 53.04%	17,119 $2.59 Million
Q4 2019 Feb 07, 2020	SELL	$152.77 - $165.8 $5.15 Million - $5.59 Million	-33,700 Reduced 48.04%	36,456 $5.69 Million
Q3 2019 Nov 08, 2019	SELL	$132.15 - $161.54 $1.17 Million - $1.44 Million	-8,884 Reduced 11.24%	70,156 $11.2 Million
Q2 2019 Aug 09, 2019	BUY	$117.28 - $138.81 $5.84 Million - $6.91 Million	49,794 Added 170.26%	79,040 $10.7 Million
Q1 2019 May 10, 2019	BUY	$107.71 - $120.68 $1.57 Million - $1.75 Million	14,541 Added 98.88%	29,246 $3.49 Million
Q4 2018 Feb 11, 2019	SELL	$98.85 - $117.53 $302,085 - $359,171	-3,056 Reduced 17.21%	14,705 $1.59 Million
Q3 2018 Nov 09, 2018	BUY	$96.65 - $111.45 $1.28 Million - $1.48 Million	13,255 Added 294.16%	17,761 $1.94 Million
Q2 2018 Aug 10, 2018	BUY	$87.48 - $100.45 $394,184 - $452,627	4,506 New	4,506 $444,000
Q1 2018 May 11, 2018	SELL	$86.05 - $105.34 $495,217 - $606,231	-5,755 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$79.18 - $93.38 $126,212 - $148,847	-1,594 Reduced 21.69%	5,755 $535,000
Q3 2017 Nov 13, 2017	BUY	$72.54 - $81.05 $533,096 - $595,636	7,349	7,349 $596,000

Others Institutions Holding DG

# of Institutions

1,051

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 $17.7B
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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Ontario Teachers Pension Plan Board Dollar General Corp Transaction History