Ossiam Dollar General Corp Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Dollar General Corp stock. As of the latest transaction made, Ossiam holds 3,673 shares of DG stock, worth $278,743. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,673

Previous 2,880 27.53%

Holding current value

$278,743

Previous $380,000 18.42%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$80.41 - $132.42 $63,765 - $105,009	793 Added 27.53%	3,673 $310,000
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

# of Institutions

1,053

Shares Held

199M

Call Options Held

8.48M

Put Options Held

8.7M

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...

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