A detailed history of Allianz Asset Management Gmb H transactions in Dollar General Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 157,770 shares of DG stock, worth $13.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
157,770
Previous 27,611 471.4%
Holding current value
$13.7 Million
Previous $4.31 Million 384.24%
% of portfolio
0.03%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$124.12 - $159.55 $16.2 Million - $20.8 Million
130,159 Added 471.4%
157,770 $20.9 Million
Q1 2024

May 13, 2024

SELL
$130.67 - $161.22 $2.88 Million - $3.55 Million
-22,039 Reduced 44.39%
27,611 $4.31 Million
Q4 2023

Feb 12, 2024

SELL
$101.83 - $135.95 $14.9 Million - $19.9 Million
-146,740 Reduced 74.72%
49,650 $6.75 Million
Q3 2023

Nov 13, 2023

SELL
$104.34 - $170.59 $20.7 Million - $33.8 Million
-198,100 Reduced 50.22%
196,390 $20.8 Million
Q2 2023

Aug 11, 2023

SELL
$153.05 - $222.43 $5.37 Million - $7.81 Million
-35,114 Reduced 8.17%
394,490 $67 Million
Q1 2023

May 11, 2023

BUY
$202.85 - $248.61 $18 Million - $22 Million
88,546 Added 25.96%
429,604 $90.4 Million
Q4 2022

Feb 13, 2023

BUY
$236.4 - $260.44 $42.2 Million - $46.5 Million
178,364 Added 109.63%
341,058 $84 Million
Q3 2022

Nov 08, 2022

SELL
$235.85 - $257.66 $18.9 Million - $20.6 Million
-80,002 Reduced 32.96%
162,694 $39 Million
Q2 2022

Aug 12, 2022

BUY
$187.6 - $259.04 $2.01 Million - $2.77 Million
10,712 Added 4.62%
242,696 $59.6 Million
Q1 2022

May 13, 2022

SELL
$188.34 - $238.27 $2.4 Million - $3.03 Million
-12,730 Reduced 5.2%
231,984 $51.6 Million
Q4 2021

Feb 11, 2022

SELL
$205.61 - $235.83 $32.4 Million - $37.2 Million
-157,647 Reduced 39.18%
244,714 $57.7 Million
Q3 2021

Nov 10, 2021

BUY
$212.14 - $238.22 $3.4 Million - $3.81 Million
16,006 Added 4.14%
402,361 $85.4 Million
Q2 2021

Aug 16, 2021

SELL
$197.15 - $220.2 $72.6 Million - $81.1 Million
-368,138 Reduced 48.79%
386,355 $83.6 Million
Q1 2021

May 13, 2021

SELL
$178.14 - $218.38 $147 Million - $180 Million
-823,521 Reduced 52.19%
754,493 $153 Million
Q4 2020

Feb 16, 2021

SELL
$205.87 - $223.0 $25.3 Million - $27.4 Million
-123,016 Reduced 7.23%
1,578,014 $332 Million
Q3 2020

Nov 13, 2020

BUY
$186.46 - $209.8 $20.9 Million - $23.6 Million
112,251 Added 7.07%
1,701,030 $357 Million
Q2 2020

Aug 14, 2020

BUY
$153.16 - $192.14 $58.8 Million - $73.7 Million
383,607 Added 31.83%
1,588,779 $303 Million
Q1 2020

May 14, 2020

BUY
$136.1 - $166.88 $7.56 Million - $9.27 Million
55,542 Added 4.83%
1,205,172 $182 Million
Q4 2019

Feb 13, 2020

BUY
$152.77 - $165.8 $162 Million - $175 Million
1,058,022 Added 1154.94%
1,149,630 $179 Million
Q3 2019

Nov 13, 2019

BUY
$132.15 - $161.54 $9.72 Million - $11.9 Million
73,534 Added 406.85%
91,608 $14.6 Million
Q2 2019

Aug 08, 2019

SELL
$117.28 - $138.81 $156,334 - $185,033
-1,333 Reduced 6.87%
18,074 $2.44 Million
Q1 2019

May 13, 2019

SELL
$107.71 - $120.68 $14.1 Million - $15.8 Million
-130,816 Reduced 87.08%
19,407 $2.32 Million
Q4 2018

Feb 14, 2019

BUY
$98.85 - $117.53 $204,224 - $242,816
2,066 Added 1.39%
150,223 $16.2 Million
Q3 2018

Nov 13, 2018

SELL
$96.65 - $111.45 $21.5 Million - $24.8 Million
-222,953 Reduced 60.08%
148,157 $16.2 Million
Q2 2018

Aug 13, 2018

BUY
$87.48 - $100.45 $24.2 Million - $27.8 Million
276,904 Added 293.93%
371,110 $36.6 Million
Q1 2018

May 14, 2018

BUY
$86.05 - $105.34 $7.12 Million - $8.71 Million
82,732 Added 721.04%
94,206 $8.81 Million
Q4 2017

Feb 13, 2018

SELL
$79.18 - $93.38 $1.11 Million - $1.31 Million
-13,996 Reduced 54.95%
11,474 $1.07 Million
Q3 2017

Nov 13, 2017

SELL
$72.54 - $81.05 $2.6 Million - $2.91 Million
-35,910 Reduced 58.5%
25,470 $2.07 Million
Q2 2017

Aug 14, 2017

SELL
N/A
-1,360 Reduced 2.17%
61,380 $4.43 Million
Q1 2017

Apr 17, 2019

SELL
N/A
-95,420 Reduced 60.33%
62,740 $4.38 Million
Q4 2016

Apr 17, 2019

SELL
N/A
-30,198 Reduced 16.03%
158,160 $11.7 Million
Q3 2016

Apr 17, 2019

BUY
N/A
188,358
188,358 $13.2 Million

Others Institutions Holding DG

About DOLLAR GENERAL CORP


  • Ticker DG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 225,572,000
  • Market Cap $19.6B
  • 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...
More about DG
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