E. Ohman J:Or Asset Management Ab Dollar General Corp Transaction History

E. Ohman J:Or Asset Management Ab

$4.29 Trillion
Q4 2024

A detailed history of E. Ohman J:Or Asset Management Ab transactions in Dollar General Corp stock. As of the latest transaction made, E. Ohman J:Or Asset Management Ab holds 11,200 shares of DG stock, worth $812,672. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,200

Previous 9,100 23.08%

Holding current value

$812,672

Previous $770 Million 10.34%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$73.27 - $84.47 $153,867 - $177,387	2,100 Added 23.08%	11,200 $849 Million
Q1 2024 May 14, 2024	BUY	$130.67 - $161.22 $104,535 - $128,976	800 Added 9.64%	9,100 $1.42 Billion
Q4 2023 Feb 15, 2024	SELL	$101.83 - $135.95 $183,294 - $244,709	-1,800 Reduced 17.82%	8,300 $1.13 Billion
Q3 2023 Feb 06, 2024	BUY	$104.34 - $170.59 $1.05 Million - $1.72 Million	10,100 New	10,100 $1.07 Billion
Q2 2023 Apr 05, 2024	SELL	$153.05 - $222.43 $596,895 - $867,477	-3,900 Closed	0 $0
Q4 2022 Apr 05, 2024	BUY	$236.4 - $260.44 $921,960 - $1.02 Million	3,900 New	3,900 $960 Million
Q4 2021 Apr 05, 2024	SELL	$205.61 - $235.83 $2.08 Million - $2.38 Million	-10,100 Closed	0 $0
Q3 2021 Apr 05, 2024	SELL	$212.14 - $238.22 $127,283 - $142,932	-600 Reduced 5.61%	10,100 $2.14 Billion
Q2 2021 Apr 05, 2024	BUY	$197.15 - $220.2 $216,865 - $242,220	1,100 Added 11.46%	10,700 $2.32 Billion
Q1 2021 Apr 05, 2024	SELL	$178.14 - $218.38 $106,883 - $131,028	-600 Reduced 5.88%	9,600 $1.95 Billion
Q4 2020 Apr 05, 2024	SELL	$205.87 - $223.0 $41,174 - $44,600	-200 Reduced 1.92%	10,200 $2.15 Billion
Q3 2020 Apr 05, 2024	BUY	$186.46 - $209.8 $167,814 - $188,820	900 Added 9.47%	10,400 $2.18 Billion
Q2 2020 Apr 05, 2024	BUY	$153.16 - $192.14 $107,212 - $134,498	700 Added 7.95%	9,500 $1.81 Billion
Q1 2020 Apr 05, 2024	SELL	$136.1 - $166.88 $530,790 - $650,832	-3,900 Reduced 30.71%	8,800 $1.33 Billion
Q4 2019 Apr 05, 2024	BUY	$152.77 - $165.8 $1.94 Million - $2.11 Million	12,700 New	12,700 $1.98 Billion
Q2 2018 Apr 05, 2024	SELL	$87.48 - $100.45 $586,116 - $673,015	-6,700 Closed	0 $0
Q3 2017 Apr 05, 2024	BUY	$72.54 - $81.05 $14,508 - $16,210	200 Added 3.08%	6,700 $543 Million
Q2 2016 Apr 05, 2024	BUY	N/A	1,500 Added 30.0%	6,500 $611 Million
Q3 2015 Apr 05, 2024	SELL	N/A	-1,800 Reduced 26.47%	5,000 $362 Million
Q4 2012 Apr 05, 2024	BUY	N/A	2,500 Added 58.14%	6,800 $300 Million
Q1 2012 Apr 05, 2024	BUY	N/A	2,300 Added 115.0%	4,300 $199 Million
Q2 2010 Apr 05, 2024	SELL	N/A	-6,300	2,000 $55.1 Million

Others Institutions Holding DG

# of Institutions

1,045

Shares Held

198M

Call Options Held

8.34M

Put Options Held

10.3M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $16.4B
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...

More about DG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of E. Ohman J:Or Asset Management Ab, based on Form 13F filings with the SEC.

News

Stay updated on E. Ohman J:Or Asset Management Ab with notifications on news.

Account

E. Ohman J:Or Asset Management Ab Dollar General Corp Transaction History