Credit Suisse Ag Dollar General Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Dollar General Corp stock. As of the latest transaction made, Credit Suisse Ag holds 334,477 shares of DG stock, worth $27.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

334,477

Previous 441,257 24.2%

Holding current value

$27.4 Million

Previous $60 Million 12.99%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$130.67 - $161.22 $14 Million - $17.2 Million	-106,780 Reduced 24.2%	334,477 $52.2 Million
Q4 2023 Feb 08, 2024	SELL	$101.83 - $135.95 $12.3 Million - $16.4 Million	-120,564 Reduced 21.46%	441,257 $60 Million
Q3 2023 Nov 13, 2023	BUY	$104.34 - $170.59 $1.12 Million - $1.84 Million	10,764 Added 1.95%	561,821 $59.4 Million
Q2 2023 Aug 11, 2023	SELL	$153.05 - $222.43 $19.7 Million - $28.7 Million	-128,829 Reduced 18.95%	551,057 $93.6 Million
Q1 2023 May 10, 2023	SELL	$202.85 - $248.61 $9.45 Million - $11.6 Million	-46,578 Reduced 6.41%	679,886 $143 Million
Q4 2022 Feb 13, 2023	SELL	$236.4 - $260.44 $13.9 Million - $15.4 Million	-58,984 Reduced 7.51%	726,464 $179 Million
Q3 2022 Nov 10, 2022	BUY	$235.85 - $257.66 $14.1 Million - $15.4 Million	59,849 Added 8.25%	785,448 $188 Million
Q2 2022 Aug 12, 2022	SELL	$187.6 - $259.04 $4.44 Million - $6.13 Million	-23,652 Reduced 3.16%	725,599 $178 Million
Q1 2022 May 16, 2022	SELL	$188.34 - $238.27 $13.9 Million - $17.6 Million	-73,739 Reduced 8.96%	749,251 $167 Million
Q4 2021 Feb 14, 2022	BUY	$205.61 - $235.83 $16.8 Million - $19.3 Million	81,945 Added 11.06%	822,990 $194 Million
Q3 2021 Nov 12, 2021	SELL	$212.14 - $238.22 $21.4 Million - $24 Million	-100,859 Reduced 11.98%	741,045 $157 Million
Q2 2021 Aug 16, 2021	BUY	$197.15 - $220.2 $29.1 Million - $32.5 Million	147,617 Added 21.26%	841,904 $183 Million
Q1 2021 May 14, 2021	SELL	$178.14 - $218.38 $14.6 Million - $17.9 Million	-82,175 Reduced 10.58%	694,287 $141 Million
Q4 2020 Feb 12, 2021	SELL	$205.87 - $223.0 $27.7 Million - $30 Million	-134,318 Reduced 14.75%	776,462 $163 Million
Q3 2020 Nov 13, 2020	BUY	$186.46 - $209.8 $38.5 Million - $43.3 Million	206,394 Added 29.3%	910,780 $191 Million
Q2 2020 Aug 12, 2020	BUY	$153.16 - $192.14 $3.47 Million - $4.35 Million	22,636 Added 3.32%	704,386 $134 Million
Q1 2020 May 13, 2020	BUY	$136.1 - $166.88 $20.6 Million - $25.3 Million	151,555 Added 28.58%	681,750 $103 Million
Q4 2019 Feb 12, 2020	BUY	$152.77 - $165.8 $2.39 Million - $2.59 Million	15,641 Added 3.04%	530,195 $82.7 Million
Q3 2019 Nov 12, 2019	SELL	$132.15 - $161.54 $10.2 Million - $12.4 Million	-76,906 Reduced 13.0%	514,554 $81.8 Million
Q2 2019 Aug 14, 2019	SELL	$117.28 - $138.81 $6.1 Million - $7.22 Million	-52,015 Reduced 8.08%	591,460 $79.9 Million
Q1 2019 May 14, 2019	BUY	$107.71 - $120.68 $9.6 Million - $10.8 Million	89,088 Added 16.07%	643,475 $76.8 Million
Q4 2018 Feb 13, 2019	BUY	$98.85 - $117.53 $683,745 - $812,955	6,917 Added 1.26%	554,387 $59.9 Million
Q3 2018 Nov 13, 2018	SELL	$96.65 - $111.45 $12.6 Million - $14.5 Million	-130,359 Reduced 19.23%	547,470 $59.8 Million
Q2 2018 Aug 14, 2018	BUY	$87.48 - $100.45 $8.66 Million - $9.95 Million	99,028 Added 17.11%	677,829 $66.8 Million
Q1 2018 May 15, 2018	BUY	$86.05 - $105.34 $2.57 Million - $3.14 Million	29,816 Added 5.43%	578,801 $54.1 Million
Q4 2017 Mar 14, 2018	BUY	$79.18 - $93.38 $131,517 - $155,104	1,661 Added 0.3%	548,985 $51.1 Million
Q4 2017 Feb 14, 2018	BUY	$79.18 - $93.38 $2.46 Million - $2.9 Million	31,086 Added 6.02%	547,324 $50.9 Million
Q3 2017 Nov 14, 2017	SELL	$72.54 - $81.05 $12 Million - $13.4 Million	-165,552 Reduced 24.28%	516,238 $41.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	681,790	681,790 $49.2 Million

Others Institutions Holding DG

# of Institutions

1,051

Shares Held

205M

Call Options Held

8.7M

Put Options Held

12.6M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $18.5B
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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