Compagnie Lombard Odier S Cm A Dollar General Corp Transaction History

Compagnie Lombard Odier S Cm A

$5.66 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$124.12 - $159.55 $322,712 - $414,830	-2,600 Closed	0 $0
Q1 2024 May 01, 2024	SELL	$130.67 - $161.22 $271,140 - $334,531	-2,075 Reduced 44.39%	2,600 $405,000
Q4 2023 Jan 16, 2024	SELL	$101.83 - $135.95 $279,014 - $372,502	-2,740 Reduced 36.95%	4,675 $635,000
Q3 2023 Oct 23, 2023	SELL	$104.34 - $170.59 $816,147 - $1.33 Million	-7,822 Reduced 51.34%	7,415 $784,000
Q2 2023 Aug 07, 2023	SELL	$153.05 - $222.43 $537,817 - $781,619	-3,514 Reduced 18.74%	15,237 $2.59 Million
Q1 2023 May 01, 2023	SELL	$202.85 - $248.61 $713,220 - $874,112	-3,516 Reduced 15.79%	18,751 $3.95 Million
Q4 2022 Feb 13, 2023	BUY	$236.4 - $260.44 $3.65 Million - $4.02 Million	15,427 Added 225.54%	22,267 $5.48 Million
Q3 2022 Nov 09, 2022	SELL	$235.85 - $257.66 $263,208 - $287,548	-1,116 Reduced 14.03%	6,840 $1.64 Million
Q2 2022 Aug 11, 2022	SELL	$187.6 - $259.04 $93,800 - $129,520	-500 Reduced 5.91%	7,956 $1.95 Million
Q1 2022 Apr 27, 2022	SELL	$188.34 - $238.27 $594,024 - $751,503	-3,154 Reduced 27.17%	8,456 $1.88 Million
Q4 2021 Feb 09, 2022	SELL	$205.61 - $235.83 $1.15 Million - $1.32 Million	-5,591 Reduced 32.5%	11,610 $2.74 Million
Q3 2021 Oct 28, 2021	SELL	$212.14 - $238.22 $187,743 - $210,824	-885 Reduced 4.89%	17,201 $3.65 Million
Q2 2021 Jul 15, 2021	SELL	$197.15 - $220.2 $2.99 Million - $3.34 Million	-15,157 Reduced 45.59%	18,086 $3.91 Million
Q1 2021 Apr 23, 2021	BUY	$178.14 - $218.38 $85,507 - $104,822	480 Added 1.47%	33,243 $6.74 Million
Q4 2020 Feb 09, 2021	BUY	$205.87 - $223.0 $3.22 Million - $3.49 Million	15,643 Added 91.37%	32,763 $6.89 Million
Q3 2020 Nov 12, 2020	BUY	$186.46 - $209.8 $3.19 Million - $3.59 Million	17,120 New	17,120 $3.59 Million
Q1 2018 May 11, 2018	SELL	$86.05 - $105.34 $1,548 - $1,896	-18 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$79.18 - $93.38 $1,425 - $1,680	18	18 $2,000

Others Institutions Holding DG

# of Institutions

1,170

Shares Held

203M

Call Options Held

5.78M

Put Options Held

6.12M

Capital International Investors Los Angeles, CA

25.2M
Shares

$2.19 Billion
0.7% of portfolio
Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$2.17 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

21.7M
Shares

$1.89 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.56 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

11.6M
Shares

$1 Billion
0.26% 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 $19.6B
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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