Commerzbank Aktiengesellschaft Dollar General Corp Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 29, 2020	SELL	$136.1 - $166.88 $1.07 Million - $1.31 Million	-7,847 Closed	0 $0
Q4 2019 Oct 03, 2024	BUY	$152.77 - $165.8 $1.2 Million - $1.3 Million	7,847 New	7,847 $1.22 Million
Q4 2019 Jan 17, 2020	BUY	$152.77 - $165.8 $94,106 - $102,132	616 Added 8.52%	7,847 $1.22 Million
Q3 2019 Oct 03, 2024	BUY	$132.15 - $161.54 $955,576 - $1.17 Million	7,231 New	7,231 $1.15 Million
Q3 2019 Oct 17, 2019	BUY	$132.15 - $161.54 $646,742 - $790,576	4,894 Added 209.41%	7,231 $1.15 Million
Q2 2019 Oct 03, 2024	BUY	$117.28 - $138.81 $274,083 - $324,398	2,337 New	2,337 $316,000
Q2 2019 Jul 23, 2019	SELL	$117.28 - $138.81 $52,776 - $62,464	-450 Reduced 16.15%	2,337 $316,000
Q1 2019 Oct 03, 2024	BUY	$107.71 - $120.68 $300,187 - $336,335	2,787 New	2,787 $332,000
Q1 2019 May 13, 2019	SELL	$107.71 - $120.68 $108,894 - $122,007	-1,011 Reduced 26.62%	2,787 $332,000
Q4 2018 Oct 03, 2024	BUY	$98.85 - $117.53 $375,432 - $446,378	3,798 New	3,798 $410,000
Q4 2018 Feb 06, 2019	BUY	$98.85 - $117.53 $375,432 - $446,378	3,798 New	3,798 $410,000
Q3 2018 Nov 13, 2018	SELL	$96.65 - $111.45 $287,437 - $331,452	-2,974 Closed	0 $0
Q2 2018 Oct 04, 2024	BUY	$87.48 - $100.45 $260,165 - $298,738	2,974 New	2,974 $293,000
Q2 2018 Aug 10, 2018	SELL	$87.48 - $100.45 $320,089 - $367,546	-3,659 Reduced 55.16%	2,974 $293,000
Q1 2018 Oct 04, 2024	BUY	$86.05 - $105.34 $570,769 - $698,720	6,633 New	6,633 $621,000
Q1 2018 May 01, 2018	BUY	$86.05 - $105.34 $570,769 - $698,720	6,633 New	6,633 $621,000
Q4 2017 Jan 26, 2018	SELL	$79.18 - $93.38 $207,609 - $244,842	-2,622 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$72.54 - $81.05 $190,199 - $212,513	2,622	2,622 $213,000

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

199M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.9 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.57 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.36 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.12 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$777 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 $17.1B
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...

More about DG

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