Bi Asset Management Fondsmaeglerselskab A Dollar General Corp Transaction History

Bi Asset Management Fondsmaeglerselskab A

$5.77 Billion
Q3 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Dollar General Corp stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 6,059 shares of DG stock, worth $458,242. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,059

Previous 6,731 9.98%

Holding current value

$458,242

Previous $890,000 42.47%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$80.41 - $132.42 $54,035 - $88,986	-672 Reduced 9.98%	6,059 $512,000
Q2 2024 Aug 14, 2024	BUY	$124.12 - $159.55 $187,421 - $240,920	1,510 Added 28.92%	6,731 $890,000
Q1 2024 May 03, 2024	SELL	$130.67 - $161.22 $20,645 - $25,472	-158 Reduced 2.94%	5,221 $815,000
Q4 2023 Feb 09, 2024	BUY	$101.83 - $135.95 $242,966 - $324,376	2,386 Added 79.72%	5,379 $731,000
Q3 2023 Nov 13, 2023	SELL	$104.34 - $170.59 $254,798 - $416,580	-2,442 Reduced 44.93%	2,993 $317,000
Q2 2023 Aug 03, 2023	BUY	$153.05 - $222.43 $189,016 - $274,701	1,235 Added 29.4%	5,435 $923,000
Q1 2023 May 12, 2023	SELL	$202.85 - $248.61 $1.57 Million - $1.92 Million	-7,722 Reduced 64.77%	4,200 $884,000
Q4 2022 Feb 13, 2023	SELL	$236.4 - $260.44 $6 Million - $6.61 Million	-25,383 Reduced 68.04%	11,922 $2.94 Million
Q3 2022 Nov 07, 2022	BUY	$235.85 - $257.66 $7.84 Million - $8.57 Million	33,252 Added 820.43%	37,305 $8.95 Million
Q2 2022 Aug 12, 2022	BUY	$187.6 - $259.04 $1,500 - $2,072	8 Added 0.2%	4,053 $995,000
Q1 2022 May 11, 2022	BUY	$188.34 - $238.27 $761,835 - $963,802	4,045 New	4,045 $901,000
Q4 2020 Feb 12, 2021	SELL	$205.87 - $223.0 $1.05 Million - $1.13 Million	-5,081 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$186.46 - $209.8 $440,791 - $495,967	-2,364 Reduced 31.75%	5,081 $1.07 Million
Q2 2020 Aug 05, 2020	SELL	$153.16 - $192.14 $159,286 - $199,825	-1,040 Reduced 12.26%	7,445 $1.42 Million
Q1 2020 May 11, 2020	SELL	$136.1 - $166.88 $809,114 - $992,101	-5,945 Reduced 41.2%	8,485 $1.28 Million
Q4 2019 Mar 19, 2020	BUY	$152.77 - $165.8 $260,931 - $283,186	1,708 Added 13.43%	14,430 $2.25 Million
Q3 2019 Mar 19, 2020	BUY	$132.15 - $161.54 $1.68 Million - $2.06 Million	12,722 New	12,722 $2.02 Million
Q2 2019 Mar 19, 2020	SELL	$117.28 - $138.81 $562,944 - $666,288	-4,800 Closed	0 $0
Q1 2019 Mar 19, 2020	SELL	$107.71 - $120.68 $613,947 - $687,876	-5,700 Reduced 54.29%	4,800 $573,000
Q4 2018 Mar 19, 2020	BUY	$98.85 - $117.53 $69,195 - $82,271	700 Added 7.14%	10,500 $1.14 Million
Q3 2018 Mar 19, 2020	BUY	$96.65 - $111.45 $579,900 - $668,700	6,000 Added 157.89%	9,800 $1.07 Million
Q2 2018 Mar 19, 2020	BUY	$87.48 - $100.45 $332,424 - $381,710	3,800 New	3,800 $375,000

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

199M

Call Options Held

8.48M

Put Options Held

8.7M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $17.1B
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...

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Bi Asset Management Fondsmaeglerselskab A Dollar General Corp Transaction History