Dn B Asset Management As Dollar General Corp Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in Dollar General Corp stock. As of the latest transaction made, Dn B Asset Management As holds 36,021 shares of DG stock, worth $3.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,021

Previous 34,508 4.38%

Holding current value

$3.05 Million

Previous $5.39 Million 11.55%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$124.12 - $159.55 $187,793 - $241,399	1,513 Added 4.38%	36,021 $4.76 Million
Q1 2024 Apr 12, 2024	SELL	$130.67 - $161.22 $4.66 Million - $5.75 Million	-35,673 Reduced 50.83%	34,508 $5.39 Million
Q4 2023 Jan 04, 2024	SELL	$101.83 - $135.95 $19,958 - $26,646	-196 Reduced 0.28%	70,181 $9.54 Million
Q3 2023 Oct 13, 2023	SELL	$104.34 - $170.59 $13.1 Million - $21.4 Million	-125,437 Reduced 64.06%	70,377 $7.45 Million
Q2 2023 Jul 06, 2023	SELL	$153.05 - $222.43 $2.16 Million - $3.14 Million	-14,099 Reduced 6.72%	195,814 $33.2 Million
Q1 2023 Apr 20, 2023	SELL	$202.85 - $248.61 $13.1 Million - $16.1 Million	-64,763 Reduced 23.58%	209,913 $44.2 Million
Q4 2022 Jan 12, 2023	BUY	$236.4 - $260.44 $1.06 Million - $1.17 Million	4,481 Added 1.66%	274,676 $67.6 Billion
Q3 2022 Oct 11, 2022	BUY	$235.85 - $257.66 $563,209 - $615,292	2,388 Added 0.89%	270,195 $64.8 Million
Q2 2022 Jul 08, 2022	SELL	$187.6 - $259.04 $1.34 Million - $1.85 Million	-7,149 Reduced 2.6%	267,807 $65.7 Billion
Q1 2022 Apr 08, 2022	SELL	$188.34 - $238.27 $2.85 Million - $3.6 Million	-15,121 Reduced 5.21%	274,956 $61.2 Million
Q4 2021 Jan 12, 2022	SELL	$205.61 - $235.83 $367,836 - $421,899	-1,789 Reduced 0.61%	290,077 $68.4 Million
Q3 2021 Oct 15, 2021	SELL	$212.14 - $238.22 $3.28 Million - $3.68 Million	-15,456 Reduced 5.03%	291,866 $61.9 Million
Q2 2021 Jul 06, 2021	SELL	$197.15 - $220.2 $8.26 Million - $9.23 Million	-41,905 Reduced 12.0%	307,322 $66.5 Billion
Q1 2021 Apr 15, 2021	SELL	$178.14 - $218.38 $6.31 Million - $7.73 Million	-35,397 Reduced 9.2%	349,227 $70.8 Million
Q4 2020 Jan 19, 2021	SELL	$205.87 - $223.0 $173,960 - $188,435	-845 Reduced 0.22%	384,624 $80.9 Million
Q3 2020 Oct 14, 2020	BUY	$186.46 - $209.8 $613,266 - $690,032	3,289 Added 0.86%	385,469 $80.8 Million
Q2 2020 Jul 08, 2020	BUY	$153.16 - $192.14 $32.8 Million - $41.1 Million	213,991 Added 127.23%	382,180 $72.8 Billion
Q1 2020 Apr 17, 2020	BUY	$136.1 - $166.88 $12.5 Million - $15.3 Million	91,652 Added 119.75%	168,189 $25.4 Million
Q4 2019 Jan 13, 2020	BUY	$152.77 - $165.8 $460,754 - $500,052	3,016 Added 4.1%	76,537 $11.9 Million
Q3 2019 Oct 16, 2019	BUY	$132.15 - $161.54 $153,558 - $187,709	1,162 Added 1.61%	73,521 $11.7 Million
Q2 2019 Jul 08, 2019	BUY	$117.28 - $138.81 $5.16 Million - $6.11 Million	43,996 Added 155.12%	72,359 $0
Q1 2019 Apr 11, 2019	SELL	$107.71 - $120.68 $370,630 - $415,259	-3,441 Reduced 10.82%	28,363 $0
Q4 2018 Jan 15, 2019	SELL	$98.85 - $117.53 $186,233 - $221,426	-1,884 Reduced 5.59%	31,804 $3.44 Million
Q3 2018 Oct 10, 2018	BUY	$96.65 - $111.45 $65,238 - $75,228	675 Added 2.04%	33,688 $0
Q2 2018 Jul 06, 2018	BUY	$87.48 - $100.45 $113,724 - $130,585	1,300 Added 4.1%	33,013 $0
Q1 2018 Apr 11, 2018	BUY	$86.05 - $105.34 $189,310 - $231,748	2,200 Added 7.45%	31,713 $0
Q4 2017 Jan 10, 2018	SELL	$79.18 - $93.38 $47,508 - $56,028	-600 Reduced 1.99%	29,513 $0
Q3 2017 Oct 11, 2017	BUY	$72.54 - $81.05 $2.18 Million - $2.44 Million	30,113	30,113 $0

Others Institutions Holding DG

# of Institutions

1,170

Shares Held

203M

Call Options Held

5.78M

Put Options Held

6.12M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $19.1B
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...

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Dn B Asset Management As Dollar General Corp Transaction History