Flossbach Von Storch Ag Dollar General Corp Transaction History

Flossbach Von Storch Ag

$23.7 Billion
Q2 2024

A detailed history of Flossbach Von Storch Ag transactions in Dollar General Corp stock. As of the latest transaction made, Flossbach Von Storch Ag holds 998,406 shares of DG stock, worth $77.9 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

998,406

Previous 1,110,485 10.09%

Holding current value

$77.9 Million

Previous $173 Million 23.82%

% of portfolio

0.56%

Previous 0.76%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$124.12 - $159.55 $13.9 Million - $17.9 Million	-112,079 Reduced 10.09%	998,406 $132 Million
Q1 2024 May 06, 2024	SELL	$130.67 - $161.22 $23.8 Million - $29.3 Million	-181,930 Reduced 14.08%	1,110,485 $173 Million
Q4 2023 Jan 31, 2024	SELL	$101.83 - $135.95 $11.4 Million - $15.2 Million	-112,123 Reduced 7.98%	1,292,415 $176 Million
Q3 2023 Oct 27, 2023	SELL	$104.34 - $170.59 $12.4 Million - $20.4 Million	-119,313 Reduced 7.83%	1,404,538 $149 Million
Q2 2023 Aug 02, 2023	BUY	$153.05 - $222.43 $51.5 Million - $74.8 Million	336,225 Added 28.31%	1,523,851 $259 Million
Q1 2023 May 03, 2023	BUY	$202.85 - $248.61 $27.1 Million - $33.3 Million	133,790 Added 12.7%	1,187,626 $250 Million
Q4 2022 Feb 06, 2023	BUY	$236.4 - $260.44 $3.02 Million - $3.33 Million	12,781 Added 1.23%	1,053,836 $260 Million
Q3 2022 Nov 14, 2022	SELL	$235.85 - $257.66 $23.2 Million - $25.3 Million	-98,242 Reduced 8.62%	1,041,055 $250 Million
Q2 2022 Aug 10, 2022	SELL	$187.6 - $259.04 $8.55 Million - $11.8 Million	-45,601 Reduced 3.85%	1,139,297 $280 Million
Q1 2022 May 11, 2022	SELL	$188.34 - $238.27 $458,607 - $580,187	-2,435 Reduced 0.21%	1,184,898 $264 Million
Q4 2021 Feb 04, 2022	BUY	$205.61 - $235.83 $70 Million - $80.3 Million	340,552 Added 40.22%	1,187,333 $280 Million
Q3 2021 Nov 04, 2021	BUY	$212.14 - $238.22 $76.1 Million - $85.5 Million	358,906 Added 73.57%	846,781 $180 Million
Q2 2021 Aug 02, 2021	BUY	$197.15 - $220.2 $33.3 Million - $37.2 Million	169,020 Added 53.01%	487,875 $106 Million
Q1 2021 May 04, 2021	BUY	$178.14 - $218.38 $11.7 Million - $14.4 Million	65,881 Added 26.04%	318,855 $64.6 Million
Q4 2020 Feb 09, 2021	BUY	$205.87 - $223.0 $31.2 Million - $33.8 Million	151,379 Added 149.0%	252,974 $53.2 Million
Q3 2020 Nov 05, 2020	SELL	$186.46 - $209.8 $165,949 - $186,722	-890 Reduced 0.87%	101,595 $21.3 Million
Q2 2020 Aug 10, 2020	SELL	$153.16 - $192.14 $5.77 Million - $7.24 Million	-37,690 Reduced 26.89%	102,485 $19.5 Million
Q1 2020 May 11, 2020	BUY	$136.1 - $166.88 $19.1 Million - $23.4 Million	140,175 New	140,175 $21.2 Million

Others Institutions Holding DG

# of Institutions

1,087

Shares Held

203M

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 $17.6B
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...

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Flossbach Von Storch Ag Dollar General Corp Transaction History