Erste Asset Management Gmb H Dollar General Corp Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

Number of Shares

Holding current value

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,045

Shares Held

200M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.74 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.44 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.24 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.03 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$709 Million
2.87% of portfolio

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $15.6B
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

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