Assenagon Asset Management S.A. Dollar General Corp Transaction History
Assenagon Asset Management S.A.
- $60.5 Billion
- Q2 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 5,454 shares of DG stock, worth $628,246. This represents 0.0% of its overall portfolio holdings.
Number of Shares
5,454
Previous 4,497
21.28%
Holding current value
$628,246
Previous $395,000
57.72%
% of portfolio
0.0%
Previous 0.0%
Shares
28 transactions
Others Institutions Holding DG
# of Institutions
1,186Shares Held
203MCall Options Held
7.49MPut Options Held
8.29M-
Vanguard Group Inc Valley Forge, PA26.8MShares$3.09 Billion0.05% of portfolio
-
Black Rock Inc. New York, NY17.9MShares$2.07 Billion0.05% of portfolio
-
Richard Pzena Pzena Investment Management LLC11.8MShares$1.36 Billion4.54% of portfolio
-
State Street Corp Boston, MA10.1MShares$1.16 Billion0.04% of portfolio
-
Capital International Investors Los Angeles, CA6.01MShares$693 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 $26B
- 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...