Deutsche Bank Ag\ Dollar General Corp Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

A detailed history of Deutsche Bank Ag\ transactions in Dollar General Corp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 525,552 shares of DG stock, worth $40.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

525,552

Previous 471,034 11.57%

Holding current value

$40.4 Million

Previous $73.5 Million 5.46%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$124.12 - $159.55 $6.77 Million - $8.7 Million	54,518 Added 11.57%	525,552 $69.5 Million
Q1 2024 May 15, 2024	BUY	$130.67 - $161.22 $486,745 - $600,544	3,725 Added 0.8%	471,034 $73.5 Million
Q4 2023 Feb 14, 2024	BUY	$101.83 - $135.95 $1.53 Million - $2.04 Million	14,983 Added 3.31%	467,309 $63.5 Million
Q3 2023 Nov 09, 2023	SELL	$104.34 - $170.59 $8.25 Million - $13.5 Million	-79,064 Reduced 14.88%	452,326 $47.9 Million
Q2 2023 Aug 14, 2023	SELL	$153.05 - $222.43 $1.53 Million - $2.22 Million	-9,993 Reduced 1.85%	531,390 $90.2 Million
Q1 2023 May 15, 2023	BUY	$202.85 - $248.61 $9.75 Million - $12 Million	48,074 Added 9.75%	541,383 $114 Million
Q4 2022 Feb 13, 2023	SELL	$236.4 - $260.44 $3.12 Million - $3.44 Million	-13,213 Reduced 2.61%	493,309 $121 Million
Q3 2022 Nov 14, 2022	SELL	$235.85 - $257.66 $5.6 Million - $6.12 Million	-23,754 Reduced 4.48%	506,522 $121 Million
Q2 2022 Aug 11, 2022	SELL	$187.6 - $259.04 $31.7 Million - $43.8 Million	-169,226 Reduced 24.19%	530,276 $130 Million
Q1 2022 May 13, 2022	SELL	$188.34 - $238.27 $30.7 Million - $38.8 Million	-163,006 Reduced 18.9%	699,502 $156 Million
Q4 2021 Feb 11, 2022	BUY	$205.61 - $235.83 $1.66 Million - $1.91 Million	8,086 Added 0.95%	862,508 $203 Million
Q3 2021 Nov 04, 2021	BUY	$212.14 - $238.22 $10.8 Million - $12.1 Million	50,759 Added 6.32%	854,422 $181 Million
Q2 2021 Aug 11, 2021	SELL	$197.15 - $220.2 $8.04 Million - $8.98 Million	-40,764 Reduced 4.83%	803,663 $174 Million
Q1 2021 May 13, 2021	SELL	$178.14 - $218.38 $5.51 Million - $6.76 Million	-30,951 Reduced 3.54%	844,427 $171 Million
Q4 2020 Feb 16, 2021	BUY	$205.87 - $223.0 $8.05 Million - $8.72 Million	39,081 Added 4.67%	875,378 $184 Million
Q3 2020 Nov 12, 2020	BUY	$186.46 - $209.8 $29.2 Million - $32.9 Million	156,813 Added 23.08%	836,297 $175 Million
Q2 2020 Aug 13, 2020	SELL	$153.16 - $192.14 $33.9 Million - $42.5 Million	-221,023 Reduced 24.54%	679,484 $129 Million
Q1 2020 May 14, 2020	BUY	$136.1 - $166.88 $20 Million - $24.5 Million	146,960 Added 19.5%	900,507 $136 Million
Q4 2019 Feb 14, 2020	SELL	$152.77 - $165.8 $29.9 Million - $32.4 Million	-195,546 Reduced 20.6%	753,547 $118 Million
Q3 2019 Nov 14, 2019	SELL	$132.15 - $161.54 $44 Million - $53.8 Million	-333,118 Reduced 25.98%	949,093 $151 Million
Q2 2019 Aug 14, 2019	BUY	$117.28 - $138.81 $9.33 Million - $11 Million	79,574 Added 6.62%	1,282,211 $173 Million
Q1 2019 May 15, 2019	BUY	$107.71 - $120.68 $61.3 Million - $68.7 Million	568,904 Added 89.77%	1,202,637 $143 Million
Q4 2018 Feb 14, 2019	SELL	$98.85 - $117.53 $115 Million - $137 Million	-1,161,537 Reduced 64.7%	633,733 $68.5 Million
Q3 2018 Dec 21, 2021	BUY	$96.65 - $111.45 $33 Million - $38 Million	341,252 Added 23.47%	1,795,270 $196 Million
Q3 2018 Nov 14, 2018	SELL	$96.65 - $111.45 $30 Million - $34.6 Million	-310,408 Reduced 17.59%	1,454,018 $159 Million
Q2 2018 Apr 21, 2020	BUY	$87.48 - $100.45 $23.4 Million - $26.9 Million	267,322 Added 17.86%	1,764,426 $174 Million
Q2 2018 Aug 14, 2018	SELL	$87.48 - $100.45 $42.4 Million - $48.7 Million	-484,742 Reduced 24.46%	1,497,104 $148 Million
Q1 2018 Oct 18, 2019	BUY	$86.05 - $105.34 $19.5 Million - $23.8 Million	226,077 Added 12.88%	1,981,846 $185 Million
Q1 2018 May 15, 2018	BUY	$86.05 - $105.34 $237,239 - $290,422	2,757 Added 0.16%	1,755,769 $164 Million
Q4 2017 Feb 14, 2018	BUY	$79.18 - $93.38 $1.17 Million - $1.38 Million	14,732 Added 0.85%	1,753,012 $163 Million
Q3 2017 Nov 14, 2017	BUY	$72.54 - $81.05 $126 Million - $141 Million	1,738,280	1,738,280 $141 Million

Others Institutions Holding DG

# of Institutions

1,089

Shares Held

212M

Call Options Held

5.78M

Put Options Held

6.07M

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...

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