Assenagon Asset Management S.A. Dollar General Corp Transaction History
Assenagon Asset Management S.A.
- $54.8 Billion
- Q1 2025
A detailed history of Assenagon Asset Management S.A. transactions in Dollar General Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 4,497 shares of DG stock, worth $501,460. This represents 0.0% of its overall portfolio holdings.
Number of Shares
4,497
Previous 195,202
97.7%
Holding current value
$501,460
Previous $14.8 Million
97.33%
% of portfolio
0.0%
Previous 0.03%
Shares
27 transactions
Others Institutions Holding DG
# of Institutions
1,071Shares Held
205MCall Options Held
7.09MPut Options Held
10.4M-
Vanguard Group Inc Valley Forge, PA26.4MShares$2.95 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY17.9MShares$2 Billion0.05% of portfolio
-
Richard Pzena Pzena Investment Management LLC12.8MShares$1.42 Billion4.04% of portfolio
-
State Street Corp Boston, MA10.1MShares$1.12 Billion0.04% of portfolio
-
Capital International Investors Los Angeles, CA9.34MShares$1.04 Billion0.17% of portfolio
About DOLLAR GENERAL CORP
- Ticker DG
- Exchange NYSE
- Sector Consumer Defensive
- Industry Discount Stores
- Shares Outstandng 225,572,000
- Market Cap $25.2B
- 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...