A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Dollar General Corp stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 19,229 shares of DG stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,229
Previous 18,728 2.68%
Holding current value
$1.44 Million
Previous $2.48 Million 34.33%
% of portfolio
0.0%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$80.41 - $132.42 $40,285 - $66,342
501 Added 2.68%
19,229 $1.63 Million
Q2 2024

Jul 29, 2024

SELL
$124.12 - $159.55 $316,878 - $407,331
-2,553 Reduced 12.0%
18,728 $2.48 Million
Q1 2024

May 08, 2024

SELL
$130.67 - $161.22 $10,192 - $12,575
-78 Reduced 0.37%
21,281 $3.32 Million
Q4 2023

Feb 09, 2024

SELL
$101.83 - $135.95 $476,462 - $636,110
-4,679 Reduced 17.97%
21,359 $2.9 Million
Q3 2023

Nov 13, 2023

BUY
$104.34 - $170.59 $351,104 - $574,035
3,365 Added 14.84%
26,038 $2.76 Million
Q2 2023

Aug 08, 2023

SELL
$153.05 - $222.43 $9.37 Million - $13.6 Million
-61,200 Reduced 72.97%
22,673 $3.85 Million
Q1 2023

May 08, 2023

BUY
$202.85 - $248.61 $140,169 - $171,789
691 Added 0.83%
83,873 $17.7 Million
Q4 2022

Feb 09, 2023

SELL
$236.4 - $260.44 $8.64 Million - $9.52 Million
-36,562 Reduced 30.53%
83,182 $20.5 Million
Q3 2022

Nov 10, 2022

BUY
$235.85 - $257.66 $19.3 Million - $21.1 Million
81,943 Added 216.77%
119,744 $28.7 Million
Q2 2022

Aug 04, 2022

BUY
$187.6 - $259.04 $102,617 - $141,694
547 Added 1.47%
37,801 $9.34 Million
Q1 2022

May 12, 2022

BUY
$188.34 - $238.27 $331,666 - $419,593
1,761 Added 4.96%
37,254 $8.29 Million
Q4 2021

Feb 09, 2022

SELL
$205.61 - $235.83 $354,677 - $406,806
-1,725 Reduced 4.63%
35,493 $8.37 Million
Q3 2021

Nov 08, 2021

SELL
$212.14 - $238.22 $3.5 Million - $3.93 Million
-16,479 Reduced 30.69%
37,218 $7.9 Million
Q2 2021

Aug 05, 2021

SELL
$197.15 - $220.2 $12.1 Million - $13.6 Million
-61,564 Reduced 53.41%
53,697 $11.6 Million
Q1 2021

May 05, 2021

SELL
$178.14 - $218.38 $1.22 Million - $1.5 Million
-6,858 Reduced 5.62%
115,261 $23.4 Million
Q4 2020

Feb 12, 2021

SELL
$205.87 - $223.0 $15.6 Million - $16.9 Million
-75,638 Reduced 38.25%
122,119 $25.7 Million
Q3 2020

Nov 09, 2020

SELL
$186.46 - $209.8 $38,970 - $43,848
-209 Reduced 0.11%
197,757 $41.5 Million
Q2 2020

Aug 04, 2020

BUY
$153.16 - $192.14 $29.5 Million - $37 Million
192,773 Added 3712.17%
197,966 $37.7 Million
Q1 2020

May 12, 2020

SELL
$136.1 - $166.88 $588,088 - $721,088
-4,321 Reduced 45.42%
5,193 $784,000
Q4 2019

Feb 11, 2020

SELL
$152.77 - $165.8 $675,548 - $733,167
-4,422 Reduced 31.73%
9,514 $1.48 Million
Q3 2019

Nov 12, 2019

BUY
$132.15 - $161.54 $374,777 - $458,127
2,836 Added 25.55%
13,936 $2.22 Million
Q2 2019

Aug 02, 2019

SELL
$117.28 - $138.81 $1.29 Million - $1.52 Million
-10,966 Reduced 49.7%
11,100 $1.5 Million
Q1 2019

Apr 26, 2019

BUY
$107.71 - $120.68 $101,139 - $113,318
939 Added 4.44%
22,066 $2.63 Million
Q4 2018

Feb 13, 2019

BUY
$98.85 - $117.53 $288,444 - $342,952
2,918 Added 16.03%
21,127 $2.26 Million
Q2 2018

Aug 01, 2018

SELL
$87.48 - $100.45 $2.33 Million - $2.68 Million
-26,653 Reduced 59.41%
18,209 $1.8 Million
Q1 2018

May 07, 2018

BUY
$86.05 - $105.34 $86,566 - $105,972
1,006 Added 2.29%
44,862 $4.2 Million
Q4 2017

Feb 01, 2018

BUY
$79.18 - $93.38 $541,749 - $638,905
6,842 Added 18.48%
43,856 $4.08 Million
Q3 2017

Nov 02, 2017

BUY
$72.54 - $81.05 $2.68 Million - $3 Million
37,014
37,014 $3 Million

Others Institutions Holding DG

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...
More about DG
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