Lazard Asset Management LLC Dollar General Corp Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$124.12 - $159.55 $1,737 - $2,233	14 New	14 $1,000
Q4 2023 Feb 14, 2024	SELL	$101.83 - $135.95 $371,984 - $496,625	-3,653 Reduced 99.48%	19 $2,000
Q3 2023 Nov 14, 2023	SELL	$104.34 - $170.59 $15.3 Million - $25.1 Million	-146,849 Reduced 97.56%	3,672 $388,000
Q2 2023 Aug 14, 2023	SELL	$153.05 - $222.43 $255 Million - $371 Million	-1,667,777 Reduced 91.72%	150,521 $25.6 Million
Q1 2023 May 15, 2023	SELL	$202.85 - $248.61 $27.1 Million - $33.3 Million	-133,768 Reduced 6.85%	1,818,298 $383 Million
Q4 2022 Feb 14, 2023	BUY	$236.4 - $260.44 $26.9 Million - $29.6 Million	113,758 Added 6.19%	1,952,066 $481 Million
Q3 2022 Nov 14, 2022	SELL	$235.85 - $257.66 $7.94 Million - $8.67 Million	-33,663 Reduced 1.8%	1,838,308 $441 Million
Q2 2022 Aug 09, 2022	SELL	$187.6 - $259.04 $133 Million - $184 Million	-709,429 Reduced 27.48%	1,871,971 $459 Million
Q1 2022 May 13, 2022	SELL	$188.34 - $238.27 $106 Million - $134 Million	-562,204 Reduced 17.88%	2,581,400 $575 Million
Q4 2021 Feb 09, 2022	SELL	$205.61 - $235.83 $16.3 Million - $18.7 Million	-79,479 Reduced 2.47%	3,143,604 $741 Million
Q3 2021 Nov 15, 2021	SELL	$212.14 - $238.22 $8.98 Million - $10.1 Million	-42,334 Reduced 1.3%	3,223,083 $684 Million
Q2 2021 Aug 12, 2021	BUY	$197.15 - $220.2 $8.66 Million - $9.67 Million	43,926 Added 1.36%	3,265,417 $707 Million
Q1 2021 May 14, 2021	BUY	$178.14 - $218.38 $112 Million - $137 Million	627,778 Added 24.2%	3,221,491 $653 Million
Q4 2020 Feb 11, 2021	BUY	$205.87 - $223.0 $6 Million - $6.5 Million	29,153 Added 1.14%	2,593,713 $545 Million
Q3 2020 Nov 13, 2020	BUY	$186.46 - $209.8 $8.81 Million - $9.91 Million	47,246 Added 1.88%	2,564,560 $538 Million
Q2 2020 Aug 13, 2020	BUY	$153.16 - $192.14 $33.1 Million - $41.5 Million	216,058 Added 9.39%	2,517,314 $480 Million
Q1 2020 May 14, 2020	BUY	$136.1 - $166.88 $15.3 Million - $18.8 Million	112,665 Added 5.15%	2,301,256 $348 Million
Q4 2019 Feb 13, 2020	BUY	$152.77 - $165.8 $78.1 Million - $84.7 Million	510,995 Added 30.46%	2,188,591 $341 Million
Q3 2019 Nov 14, 2019	BUY	$132.15 - $161.54 $12.5 Million - $15.3 Million	94,406 Added 5.96%	1,677,596 $267 Million
Q2 2019 Aug 14, 2019	BUY	$117.28 - $138.81 $184 Million - $217 Million	1,565,621 Added 8911.27%	1,583,190 $214 Million
Q1 2019 May 13, 2019	SELL	$107.71 - $120.68 $9,370 - $10,499	-87 Reduced 0.49%	17,569 $2.1 Million
Q4 2018 Feb 13, 2019	BUY	$98.85 - $117.53 $293,189 - $348,593	2,966 Added 20.19%	17,656 $1.91 Million
Q3 2018 Nov 13, 2018	BUY	$96.65 - $111.45 $73,840 - $85,147	764 Added 5.49%	14,690 $1.61 Million
Q2 2018 Aug 13, 2018	SELL	$87.48 - $100.45 $139,968 - $160,720	-1,600 Reduced 10.31%	13,926 $1.37 Million
Q1 2018 May 14, 2018	BUY	$86.05 - $105.34 $1.33 Million - $1.63 Million	15,473 Added 29194.34%	15,526 $1.45 Million
Q2 2017 Aug 19, 2019	SELL	N/A	-31 Reduced 36.9%	53 $3,000
Q3 2015 Jul 15, 2019	SELL	N/A	-3,737 Reduced 97.8%	84 $6,000
Q4 2014 Aug 29, 2019	BUY	N/A	3,821	3,821 $270,000

Others Institutions Holding DG

# of Institutions

1,054

Shares Held

200M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.91 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.58 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.37 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.13 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$781 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 $17.2B
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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