A detailed history of Ossiam transactions in Dollar General Corp stock. As of the latest transaction made, Ossiam holds 2,880 shares of DG stock, worth $224,841. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,880
Previous 13,643 78.89%
Holding current value
$224,841
Previous $2.13 Million 82.15%
% of portfolio
0.01%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$124.12 - $159.55 $1.34 Million - $1.72 Million
-10,763 Reduced 78.89%
2,880 $380,000
Q1 2024

May 13, 2024

BUY
$130.67 - $161.22 $1.49 Million - $1.84 Million
11,417 Added 512.89%
13,643 $2.13 Million
Q4 2023

Feb 13, 2024

SELL
$101.83 - $135.95 $7,739 - $10,332
-76 Reduced 3.3%
2,226 $302,000
Q3 2023

Nov 14, 2023

SELL
$104.34 - $170.59 $343,591 - $561,752
-3,293 Reduced 58.86%
2,302 $243,000
Q2 2023

Aug 11, 2023

SELL
$153.05 - $222.43 $4.51 Million - $6.55 Million
-29,460 Reduced 84.04%
5,595 $949,000
Q1 2023

May 12, 2023

BUY
$202.85 - $248.61 $1.3 Million - $1.59 Million
6,415 Added 22.4%
35,055 $7.38 Million
Q4 2022

Feb 13, 2023

BUY
$236.4 - $260.44 $5.97 Million - $6.58 Million
25,260 Added 747.34%
28,640 $7.05 Million
Q3 2022

Nov 14, 2022

BUY
$235.85 - $257.66 $796,701 - $870,375
3,378 Added 168900.0%
3,380 $811,000
Q2 2022

Aug 12, 2022

SELL
$187.6 - $259.04 $4.08 Million - $5.63 Million
-21,725 Reduced 99.99%
2 $0
Q1 2022

May 13, 2022

BUY
$188.34 - $238.27 $3.85 Million - $4.87 Million
20,437 Added 1584.26%
21,727 $4.84 Million
Q4 2021

Feb 14, 2022

SELL
$205.61 - $235.83 $277,162 - $317,898
-1,348 Reduced 51.1%
1,290 $304,000
Q3 2021

Nov 12, 2021

SELL
$212.14 - $238.22 $76,794 - $86,235
-362 Reduced 12.07%
2,638 $560,000
Q2 2021

Aug 13, 2021

BUY
$197.15 - $220.2 $591,450 - $660,600
3,000 New
3,000 $698,000
Q1 2021

May 17, 2021

SELL
$178.14 - $218.38 $5.51 Million - $6.75 Million
-30,911 Closed
0 $0
Q4 2020

Feb 12, 2021

SELL
$205.87 - $223.0 $646,431 - $700,220
-3,140 Reduced 9.22%
30,911 $6.5 Million
Q3 2020

Nov 12, 2020

BUY
$186.46 - $209.8 $5.44 Million - $6.12 Million
29,170 Added 597.62%
34,051 $7.14 Million
Q2 2020

Aug 13, 2020

BUY
$153.16 - $192.14 $645,263 - $809,485
4,213 Added 630.69%
4,881 $930,000
Q1 2020

May 14, 2020

SELL
$136.1 - $166.88 $378,221 - $463,759
-2,779 Reduced 80.62%
668 $101,000
Q4 2019

Feb 14, 2020

BUY
$152.77 - $165.8 $47,053 - $51,066
308 Added 9.81%
3,447 $538,000
Q3 2019

Nov 13, 2019

BUY
$132.15 - $161.54 $396,582 - $484,781
3,001 Added 2174.64%
3,139 $499,000
Q2 2019

Aug 13, 2019

BUY
$117.28 - $138.81 $16,184 - $19,155
138 New
138 $19,000

Others Institutions Holding DG

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...
More about DG
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