Lombard Odier Asset Management (Switzerland) Sa Dollar General Corp Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$976 Million
Q2 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$236.4 - $260.44 $276,115 - $304,193	1,168 New	1,168 $287,000
Q2 2022 Aug 15, 2022	BUY	$187.6 - $259.04 $219,492 - $303,076	1,170 New	1,170 $287,000
Q3 2021 Nov 12, 2021	SELL	$212.14 - $238.22 $303,784 - $341,131	-1,432 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$197.15 - $220.2 $29,178 - $32,589	148 Added 11.53%	1,432 $310,000
Q1 2021 May 17, 2021	BUY	$178.14 - $218.38 $228,731 - $280,399	1,284 New	1,284 $260,000
Q4 2019 Feb 14, 2020	SELL	$152.77 - $165.8 $374,133 - $406,044	-2,449 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$132.15 - $161.54 $209,589 - $256,202	-1,586 Reduced 39.31%	2,449 $389,000
Q1 2019 May 15, 2019	BUY	$107.71 - $120.68 $116,326 - $130,334	1,080 Added 36.55%	4,035 $481,000
Q4 2018 Feb 14, 2019	BUY	$98.85 - $117.53 $91,633 - $108,950	927 Added 45.71%	2,955 $319,000
Q3 2018 Nov 14, 2018	BUY	$96.65 - $111.45 $196,006 - $226,020	2,028 New	2,028 $222,000
Q2 2018 Aug 14, 2018	SELL	$87.48 - $100.45 $319,039 - $366,341	-3,647 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$86.05 - $105.34 $86,996 - $106,498	1,011 Added 38.35%	3,647 $341,000
Q3 2017 Nov 14, 2017	BUY	$72.54 - $81.05 $191,215 - $213,647	2,636	2,636 $214,000

Others Institutions Holding DG

# of Institutions

1,071

Shares Held

204M

Call Options Held

5.65M

Put Options Held

5.57M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.92 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

21.7M
Shares

$1.67 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.38 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.14 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$786 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 $17.3B
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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