Dollar General shares owned by Natixis Asset Management Advisors
Quarter-by-quarter ownership of Dollar General (DG) shares owned by Natixis Asset Management Advisors
from 13F filings
Historical chart of Natixis Asset Management Advisors investment in Dollar General
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Quarterly reported holdings in Dollar General by Natixis Asset Management Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $0 | 214k | 0.00 |
| 2024-06-30 | $0 | 248k | 0.00 |
| 2024-03-31 | $47M | 304k | 156.07 |
| 2023-12-31 | $35M | 260k | 135.94 |
| 2023-09-30 | $18M | 170k | 105.81 |
| 2023-06-30 | $89M | 524k | 169.83 |
| 2023-03-31 | $102M | 484k | 210.48 |
| 2022-12-31 | $124M | 503k | 246.30 |
| 2022-09-30 | $110M | 460k | 239.89 |
| 2022-06-30 | $107M | 436k | 245.52 |
| 2022-03-31 | $56M | 253k | 222.49 |
| 2021-12-31 | $83M | 350k | 235.84 |
| 2021-09-30 | $68M | 319k | 212.27 |
| 2021-06-30 | $65M | 300k | 216.39 |
| 2021-03-31 | $0 | 241k | 0.00 |
| 2020-12-31 | $60M | 285k | 210.18 |
| 2020-09-30 | $49M | 231k | 209.67 |
| 2020-06-30 | $45M | 236k | 190.59 |
| 2020-03-31 | $38M | 249k | 151.03 |
| 2019-12-31 | $36M | 231k | 155.98 |
| 2019-09-30 | $37M | 235k | 158.98 |
| 2019-06-30 | $32M | 234k | 135.16 |
| 2019-03-31 | $27M | 228k | 119.28 |
| 2018-12-31 | $23M | 216k | 108.13 |
| 2018-09-30 | $13M | 116k | 109.29 |
| 2018-06-30 | $11M | 110k | 98.59 |
| 2018-03-31 | $9.1M | 97k | 93.55 |
| 2017-12-31 | $9.4M | 101k | 93.01 |
| 2017-09-30 | $12M | 141k | 81.05 |
| 2017-06-30 | $28M | 381k | 72.20 |
| 2017-03-31 | $23M | 336k | 69.63 |
| 2016-12-31 | $24M | 325k | 73.98 |
| 2016-09-30 | $19M | 267k | 70.03 |
| 2016-06-30 | $20M | 212k | 93.87 |
| 2016-03-31 | $8.1M | 94k | 85.74 |
| 2015-12-31 | $4.9M | 68k | 71.84 |
| 2015-09-30 | $3.0M | 42k | 72.44 |
| 2015-06-30 | $3.6M | 46k | 77.75 |
| 2015-03-31 | $2.5M | 33k | 75.37 |
| 2014-12-31 | $2.0M | 29k | 70.71 |
| 2014-09-30 | $1.6M | 26k | 61.12 |
| 2014-06-30 | $1.3M | 22k | 57.35 |
| 2014-03-31 | $2.0M | 36k | 55.47 |
| 2013-12-31 | $348k | 5.8k | 60.35 |
| 2013-09-30 | $367k | 6.5k | 56.35 |
| 2013-06-30 | $305k | 6.1k | 50.41 |
| 2011-09-30 | $881k | 23k | 37.77 |
| 2011-06-30 | $823k | 24k | 33.91 |
| 2010-12-31 | $531k | 17k | 30.69 |
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