Dollar General shares owned by Caisse de depot et placement du Quebec
Quarter-by-quarter ownership of Dollar General (DG) shares owned by Caisse de depot et placement du Quebec
from 13F filings
Historical chart of Caisse de depot et placement du Quebec investment in Dollar General
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Quarterly reported holdings in Dollar General by Caisse de depot et placement du Quebec
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 80k | 135.95 |
| 2023-09-30 | $29M | 274k | 105.80 |
| 2023-06-30 | $151M | 887k | 169.78 |
| 2023-03-31 | $166M | 786k | 210.46 |
| 2022-12-31 | $186M | 755k | 246.25 |
| 2022-09-30 | $184M | 768k | 239.86 |
| 2022-06-30 | $199M | 810k | 245.44 |
| 2022-03-31 | $264M | 1.2M | 222.63 |
| 2021-12-31 | $391M | 1.7M | 235.83 |
| 2021-09-30 | $385M | 1.8M | 212.14 |
| 2021-06-30 | $380M | 1.8M | 216.39 |
| 2021-03-31 | $304M | 1.5M | 202.62 |
| 2020-12-31 | $443M | 2.1M | 210.30 |
| 2020-09-30 | $519M | 2.5M | 209.62 |
| 2020-06-30 | $506M | 2.7M | 190.51 |
| 2020-03-31 | $569M | 3.8M | 151.01 |
| 2019-12-31 | $630M | 4.0M | 155.98 |
| 2019-09-30 | $680M | 4.3M | 158.94 |
| 2019-06-30 | $717M | 5.3M | 135.16 |
| 2019-03-31 | $615M | 5.2M | 119.30 |
| 2018-12-31 | $604M | 5.6M | 108.08 |
| 2018-09-30 | $692M | 6.3M | 109.30 |
| 2018-06-30 | $636M | 6.5M | 98.60 |
| 2018-03-31 | $537M | 5.7M | 93.55 |
| 2017-12-31 | $630M | 6.8M | 93.01 |
| 2017-09-30 | $642M | 7.9M | 81.39 |
| 2017-06-30 | $554M | 7.7M | 71.89 |
| 2017-03-31 | $331M | 4.7M | 69.81 |
| 2016-12-31 | $92M | 1.2M | 73.98 |
| 2016-09-30 | $4.8M | 69k | 69.99 |
| 2016-06-30 | $7.1M | 75k | 94.00 |
| 2016-03-31 | $7.9M | 93k | 85.60 |
| 2015-12-31 | $8.9M | 124k | 71.87 |
| 2015-09-30 | $9.4M | 130k | 72.44 |
| 2015-06-30 | $10M | 131k | 77.74 |
| 2015-03-31 | $10M | 134k | 75.38 |
| 2014-12-31 | $10M | 147k | 70.70 |
| 2014-09-30 | $9.8M | 160k | 61.11 |
| 2014-06-30 | $9.5M | 166k | 57.36 |
| 2014-03-31 | $9.4M | 169k | 55.48 |
| 2013-12-31 | $12M | 190k | 60.32 |
| 2013-09-30 | $14M | 240k | 56.46 |
| 2013-06-30 | $14M | 278k | 50.43 |
| 2013-03-31 | $24M | 466k | 50.58 |
| 2012-12-31 | $14M | 318k | 44.09 |
| 2012-09-30 | $8.9M | 172k | 51.54 |
| 2011-12-31 | $2.8M | 69k | 41.14 |
| 2011-03-31 | $3.3M | 104k | 31.35 |
| 2010-12-31 | $-14k | -252 | 55.56 |
More positions owned by Caisse de depot et placement du Quebec
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