Assenagon Asset Management S.A. Dollar General Corp Transaction History
Assenagon Asset Management S.A.
- $65.1 Billion
- Q3 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 70,184 shares of DG stock, worth $6.99 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
70,184
Previous 5,454
1186.84%
Holding current value
$6.99 Million
Previous $623,000
1064.21%
% of portfolio
0.01%
Previous 0.0%
Shares
29 transactions
Others Institutions Holding DG
# of Institutions
1,213Shares Held
204MCall Options Held
7.48MPut Options Held
8.27M-
Vanguard Group Inc Valley Forge, PA26.8MShares$2.67 Billion0.05% of portfolio
-
Black Rock Inc. New York, NY17.9MShares$1.79 Billion0.05% of portfolio
-
Richard Pzena Pzena Investment Management LLC11.8MShares$1.18 Billion4.54% of portfolio
-
State Street Corp Boston, MA10.1MShares$1 Billion0.04% of portfolio
-
Capital International Investors Los Angeles, CA6.01MShares$599 Million0.12% of portfolio
About DOLLAR GENERAL CORP
- Ticker DG
- Exchange NYSE
- Sector Consumer Defensive
- Industry Discount Stores
- Shares Outstandng 225,572,000
- Market Cap $22.5B
- 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...