Dollar General shares owned by Natixis
Historical chart of Natixis investment in Dollar General
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All positions including Dollar General held by Natixis consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Dollar General by Natixis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 156k | 84.57 |
| 2024-06-30 | $4.1M | 31k | 132.23 |
| 2023-09-30 | $11M | 102k | 105.80 |
| 2023-06-30 | $27M | 161k | 169.78 |
| 2022-12-31 | $89M | 363k | 246.25 |
| 2022-09-30 | $21M | 89k | 236.84 |
| 2022-06-30 | $2.4M | 10k | 240.00 |
| 2022-03-31 | $452k | 2.0k | 222.44 |
| 2021-12-31 | $17M | 72k | 235.83 |
| 2021-09-30 | $29M | 138k | 212.14 |
| 2021-06-30 | $70M | 322k | 216.39 |
| 2021-03-31 | $8.9M | 44k | 202.63 |
| 2020-12-31 | $26M | 124k | 210.30 |
| 2020-09-30 | $3.6M | 17k | 209.63 |
| 2020-03-31 | $15M | 100k | 151.01 |
| 2019-12-31 | $24M | 155k | 157.35 |
| 2019-09-30 | $43M | 269k | 158.94 |
| 2019-06-30 | $753k | 5.6k | 135.21 |
| 2019-03-31 | $26M | 215k | 119.36 |
| 2018-12-31 | $35M | 325k | 108.08 |
| 2018-09-30 | $42M | 388k | 109.30 |
| 2018-06-30 | $23M | 231k | 98.31 |
| 2018-03-31 | $1.0M | 11k | 93.29 |
| 2017-09-30 | $375k | 4.6k | 81.12 |
| 2017-03-31 | $11M | 160k | 69.73 |
| 2016-09-30 | $1.2M | 17k | 70.00 |
| 2015-03-31 | $826k | 11k | 75.34 |
| 2014-12-31 | $1.2M | 16k | 70.69 |
| 2014-06-30 | $25M | 431k | 57.36 |
| 2014-03-31 | $24M | 433k | 55.48 |
| 2013-12-31 | $39M | 654k | 60.00 |
| 2013-09-30 | $64M | 1.1M | 56.46 |