Deka Bank Deutsche Girozentrale Dollar General Corp Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Dollar General Corp stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 142,306 shares of DG stock, worth $10.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

142,306

Previous 122,185 16.47%

Holding current value

$10.7 Million

Previous $15.9 Million 22.16%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$80.41 - $132.42 $1.62 Million - $2.66 Million	20,121 Added 16.47%	142,306 $12.4 Million
Q2 2024 Aug 08, 2024	SELL	$124.12 - $159.55 $2.69 Million - $3.45 Million	-21,649 Reduced 15.05%	122,185 $15.9 Million
Q1 2024 Apr 24, 2024	SELL	$130.67 - $161.22 $3.26 Million - $4.02 Million	-24,928 Reduced 14.77%	143,834 $22.1 Million
Q4 2023 Jan 24, 2024	SELL	$101.83 - $135.95 $16,801 - $22,431	-165 Reduced 0.1%	168,762 $22.8 Million
Q3 2023 Nov 13, 2023	SELL	$104.34 - $170.59 $14.1 Million - $23 Million	-134,978 Reduced 44.41%	168,927 $17.8 Million
Q2 2023 Jul 25, 2023	BUY	$153.05 - $222.43 $11.7 Million - $17 Million	76,269 Added 33.5%	303,905 $50.8 Million
Q1 2023 Apr 24, 2023	BUY	$202.85 - $248.61 $4.92 Million - $6.03 Million	24,274 Added 11.94%	227,636 $47 Million
Q4 2022 Feb 01, 2023	BUY	$236.4 - $260.44 $8.56 Million - $9.43 Million	36,198 Added 21.65%	203,362 $50.2 Million
Q3 2022 Nov 02, 2022	BUY	$235.85 - $257.66 $1.44 Million - $1.57 Million	6,094 Added 3.78%	167,164 $39.8 Million
Q2 2022 Aug 03, 2022	SELL	$187.6 - $259.04 $43.6 Million - $60.2 Million	-232,438 Reduced 59.07%	161,070 $39.5 Million
Q1 2022 Apr 28, 2022	SELL	$188.34 - $238.27 $13.5 Million - $17.1 Million	-71,841 Reduced 15.44%	393,508 $89.5 Million
Q4 2021 Feb 02, 2022	BUY	$205.61 - $235.83 $3.22 Million - $3.7 Million	15,671 Added 3.48%	465,349 $109 Million
Q3 2021 Oct 22, 2021	BUY	$212.14 - $238.22 $4.77 Million - $5.36 Million	22,502 Added 5.27%	449,678 $98 Million
Q2 2021 Aug 05, 2021	BUY	$197.15 - $220.2 $8.34 Million - $9.32 Million	42,322 Added 11.0%	427,176 $92.2 Million
Q1 2021 Apr 28, 2021	BUY	$178.14 - $218.38 $14.3 Million - $17.5 Million	80,307 Added 26.37%	384,854 $77.3 Million
Q4 2020 Mar 12, 2021	BUY	$205.87 - $223.0 $3.01 Million - $3.26 Million	14,613 Added 5.04%	304,547 $64.3 Million
Q3 2020 Oct 29, 2020	BUY	$186.46 - $209.8 $12 Million - $13.5 Million	64,571 Added 28.65%	289,934 $60.3 Million
Q2 2020 Aug 04, 2020	SELL	$153.16 - $192.14 $550,916 - $691,127	-3,597 Reduced 1.57%	225,363 $42.7 Million
Q1 2020 May 14, 2020	BUY	$136.1 - $166.88 $21.1 Million - $25.8 Million	154,798 Added 208.73%	228,960 $33 Million
Q4 2019 Feb 04, 2020	SELL	$152.77 - $165.8 $4.41 Million - $4.78 Million	-28,844 Reduced 28.0%	74,162 $11.6 Million
Q3 2019 Nov 14, 2019	SELL	$132.15 - $161.54 $9.12 Million - $11.2 Million	-69,039 Reduced 40.13%	103,006 $16.6 Million
Q2 2019 Aug 01, 2019	BUY	$117.28 - $138.81 $5.13 Million - $6.07 Million	43,708 Added 34.06%	172,045 $23.5 Million
Q1 2019 May 10, 2019	SELL	$107.71 - $120.68 $3.02 Million - $3.39 Million	-28,069 Reduced 17.95%	128,337 $13.7 Million
Q4 2018 Feb 12, 2019	BUY	$98.85 - $117.53 $2.77 Million - $3.3 Million	28,069 Added 21.87%	156,406 $16.8 Million
Q3 2018 Nov 09, 2018	BUY	$96.65 - $111.45 $750,100 - $864,963	7,761 Added 6.44%	128,337 $0
Q2 2018 Aug 14, 2018	BUY	$87.48 - $100.45 $3.12 Million - $3.59 Million	35,703 Added 42.07%	120,576 $12 Million
Q1 2018 May 03, 2018	BUY	$86.05 - $105.34 $4.42 Million - $5.41 Million	51,321 Added 152.96%	84,873 $8.01 Million
Q3 2017 Nov 06, 2017	BUY	$72.54 - $81.05 $2.43 Million - $2.72 Million	33,552	33,552 $2.57 Million

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

200M

Call Options Held

8.48M

Put Options Held

8.7M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $16.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deka Bank Deutsche Girozentrale, based on Form 13F filings with the SEC.

News

Stay updated on Deka Bank Deutsche Girozentrale with notifications on news.

Account

Deka Bank Deutsche Girozentrale Dollar General Corp Transaction History