International Assets Investment Management, LLC Dollar General Corp Transaction History

International Assets Investment Management, LLC

$1.06 Trillion
Q2 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$101.83 - $135.95 $14.1 Million - $18.9 Million	138,736 New	138,736 $1.02 Million
Q4 2022 Jan 30, 2023	BUY	$236.4 - $260.44 $233,090 - $256,793	986 New	986 $242,000
Q2 2021 Jul 14, 2021	SELL	$197.15 - $220.2 $594,998 - $664,563	-3,018 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$178.14 - $218.38 $354,676 - $434,794	1,991 Added 193.87%	3,018 $619,000
Q4 2020 Jan 22, 2021	SELL	$205.87 - $223.0 $8,028 - $8,697	-39 Reduced 3.66%	1,027 $216 Million
Q3 2020 Oct 21, 2020	SELL	$186.46 - $209.8 $30,765 - $34,617	-165 Reduced 13.4%	1,066 $223,000
Q2 2020 Jul 20, 2020	BUY	$153.16 - $192.14 $188,539 - $236,524	1,231 New	1,231 $235,000

Others Institutions Holding DG

# of Institutions

1,170

Shares Held

203M

Call Options Held

5.78M

Put Options Held

6.12M

Capital International Investors Los Angeles, CA

25.2M
Shares

$2.19 Billion
0.7% of portfolio
Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$2.17 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

21.7M
Shares

$1.89 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.56 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

11.6M
Shares

$1 Billion
0.26% 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 $19.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Account