Erste Asset Management Gmb H Dollar General Corp Transaction History

Erste Asset Management Gmb H

$11.9 Trillion
Q2 2025

A detailed history of Erste Asset Management Gmb H transactions in Dollar General Corp stock. As of the latest transaction made, Erste Asset Management Gmb H holds 652,743 shares of DG stock, worth $64.1 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

652,743

Previous 650,000 0.42%

Holding current value

$64.1 Million

Previous $57.2 Billion 30.63%

% of portfolio

0.63%

Previous 0.73%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$86.02 - $114.95 $235,952 - $315,307	2,743 Added 0.42%	652,743 $74.7 Billion
Q4 2024 Feb 10, 2025	BUY	$73.27 - $84.47 $47.6 Million - $54.9 Million	650,000 New	650,000 $49.2 Billion
Q3 2024 Nov 14, 2024	BUY	$80.41 - $132.42 $0 - $0	0 New	0 $0
Q2 2024 Nov 26, 2024	BUY	$124.12 - $159.55 $0 - $0	0 New	0 $0
Q1 2024 Nov 26, 2024	BUY	$130.67 - $161.22 $0 - $0	0 New	0 $0
Q4 2023 Nov 26, 2024	SELL	$101.83 - $135.95 $357,423 - $477,184	-3,510 Closed	0 $0
Q3 2023 Nov 26, 2024	SELL	$104.34 - $170.59 $4.58 Million - $7.49 Million	-43,890 Reduced 92.59%	3,510 $370 Million
Q2 2023 Nov 26, 2024	BUY	$153.05 - $222.43 $165,294 - $240,224	1,080 Added 77.14%	2,480 $414 Million
Q1 2023 Nov 26, 2024	SELL	$202.85 - $248.61 $9.88 Million - $12.1 Million	-48,700 Reduced 97.21%	1,400 $291 Million
Q4 2022 Nov 26, 2024	SELL	$236.4 - $260.44 $638,280 - $703,188	-2,700 Reduced 5.39%	47,400 $11.8 Billion
Q3 2022 Nov 26, 2024	BUY	$235.85 - $257.66 $11.8 Million - $12.9 Million	50,100 New	50,100 $12 Billion
Q2 2022 Nov 26, 2024	BUY	$187.6 - $259.04 $9.4 Million - $13 Million	50,100 New	50,100 $12.4 Billion
Q1 2022 Nov 22, 2024	BUY	$188.34 - $238.27 $131,838 - $166,789	700 Added 1.1%	64,600 $14.7 Billion
Q4 2021 Nov 22, 2024	BUY	$205.61 - $235.83 $14.9 Million - $17.1 Million	72,600 New	72,600 $17 Billion
Q3 2021 Nov 22, 2024	BUY	$212.14 - $238.22 $3.18 Million - $3.57 Million	15,000 Added 30.67%	63,900 $13.9 Billion
Q2 2021 Nov 22, 2024	SELL	$197.15 - $220.2 $118,290 - $132,120	-600 Reduced 1.21%	48,900 $10.6 Billion
Q1 2021 Nov 22, 2024	SELL	$178.14 - $218.38 $106,883 - $131,028	-600 Reduced 1.2%	49,500 $9.99 Billion
Q4 2020 Nov 22, 2024	SELL	$205.87 - $223.0 $1.44 Million - $1.56 Million	-7,000 Reduced 12.26%	50,100 $10.6 Billion
Q3 2020 Nov 22, 2024	BUY	$186.46 - $209.8 $10.6 Million - $12 Million	57,100 New	57,100 $12 Billion
Q2 2020 Nov 22, 2024	BUY	$153.16 - $192.14 $2.14 Million - $2.69 Million	14,000 Added 32.48%	57,100 $10.9 Billion
Q1 2020 Nov 22, 2024	BUY	$136.1 - $166.88 $5.87 Million - $7.19 Million	43,100 New	43,100 $6.33 Billion
Q4 2019 Nov 22, 2024	BUY	$152.77 - $165.8 $0 - $0	0 New	0 $0
Q3 2019 Nov 22, 2024	BUY	$132.15 - $161.54 $0 - $0	0 New	0 $0
Q2 2019 Nov 22, 2024	BUY	$117.28 - $138.81 $0 - $0	0 New	0 $0
Q1 2019 Nov 22, 2024	BUY	$107.71 - $120.68 $0 - $0	0 New	0 $0
Q4 2018 Nov 26, 2024	BUY	$98.85 - $117.53 $0 - $0	0 New	0 $0

Others Institutions Holding DG

# of Institutions

1,192

Shares Held

203M

Call Options Held

7.49M

Put Options Held

8.29M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $22.1B
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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Erste Asset Management Gmb H Dollar General Corp Transaction History