Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Dollar General Corp Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.1 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 23, 2020	SELL	$136.1 - $166.88 $553,654 - $678,867	-4,068 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$152.77 - $165.8 $2.02 Million - $2.19 Million	-13,224 Reduced 76.47%	4,068 $640,000
Q3 2019 Oct 29, 2019	BUY	$132.15 - $161.54 $963,109 - $1.18 Million	7,288 Added 72.85%	17,292 $2.76 Million
Q1 2019 Apr 29, 2019	SELL	$107.71 - $120.68 $235,238 - $263,565	-2,184 Reduced 17.92%	10,004 $1.19 Million
Q3 2018 Oct 23, 2018	BUY	$96.65 - $111.45 $1.18 Million - $1.36 Million	12,188 New	12,188 $1.32 Million
Q2 2018 Jul 17, 2018	SELL	$87.48 - $100.45 $1.19 Million - $1.36 Million	-13,556 Closed	0 $0
Q1 2018 May 02, 2018	BUY	$86.05 - $105.34 $92,934 - $113,767	1,080 Added 8.66%	13,556 $1.26 Million
Q4 2017 Jan 26, 2018	BUY	$79.18 - $93.38 $987,849 - $1.17 Million	12,476	12,476 $1.16 Million

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

199M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.9 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.57 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.36 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.12 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$777 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 $17.1B
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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