Assenagon Asset Management S.A. Dollar General Corp Transaction History
Assenagon Asset Management S.A.
- $47.8 Billion
- Q3 2024
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 6,894 shares of DG stock, worth $514,568. This represents 0.0% of its overall portfolio holdings.
Number of Shares
6,894
Previous 414,698
98.34%
Holding current value
$514,568
Previous $54.8 Million
98.94%
% of portfolio
0.0%
Previous 0.14%
Shares
25 transactions
Others Institutions Holding DG
# of Institutions
1,053Shares Held
199MCall Options Held
8.48MPut Options Held
8.7M-
Vanguard Group Inc Valley Forge, PA25.1MShares$1.87 Billion0.04% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD20.7MShares$1.55 Billion0.2% of portfolio
-
Black Rock Inc. New York, NY17.9MShares$1.34 Billion0.05% of portfolio
-
Capital International Investors Los Angeles, CA14.8MShares$1.11 Billion0.25% of portfolio
-
Richard Pzena Pzena Investment Management LLC10.2MShares$764 Million2.87% of portfolio
About DOLLAR GENERAL CORP
- Ticker DG
- Exchange NYSE
- Sector Consumer Defensive
- Industry Discount Stores
- Shares Outstandng 225,572,000
- Market Cap $16.8B
- 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...