China Universal Asset Management Co., Ltd. Dollar General Corp Transaction History

China Universal Asset Management Co., Ltd.

$893 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$130.67 - $161.22 $1.48 Million - $1.83 Million	-11,334 Reduced 51.29%	10,763 $1.68 Million
Q4 2023 May 21, 2024	BUY	$101.83 - $135.95 $1.15 Million - $1.54 Million	11,334 Added 105.31%	22,097 $3 Million
Q4 2023 Jan 23, 2024	BUY	$101.83 - $135.95 $2.02 Million - $2.7 Million	19,881 Added 897.16%	22,097 $3 Million
Q3 2023 May 21, 2024	SELL	$104.34 - $170.59 $416,107 - $680,312	-3,988 Reduced 64.28%	2,216 $234,000
Q3 2023 Oct 30, 2023	SELL	$104.34 - $170.59 $416,107 - $680,312	-3,988 Reduced 64.28%	2,216 $234,000
Q2 2023 May 21, 2024	SELL	$153.05 - $222.43 $697,754 - $1.01 Million	-4,559 Reduced 42.36%	6,204 $1.05 Million
Q2 2023 Jul 27, 2023	BUY	$153.05 - $222.43 $949,522 - $1.38 Million	6,204 New	6,204 $1.05 Million

Others Institutions Holding DG

# of Institutions

1,054

Shares Held

200M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.94 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.6 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.39 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.15 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$791 Million
2.87% of portfolio

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $17.4B
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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