Ubs Asset Management Americas Inc Dollar General Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Dollar General Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 873,779 shares of DG stock, worth $65.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

873,779

Previous 936,330 6.68%

Holding current value

$65.2 Million

Previous $124 Million 40.32%

% of portfolio

0.02%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$80.41 - $132.42 $5.03 Million - $8.28 Million	-62,551 Reduced 6.68%	873,779 $73.9 Million
Q2 2024 Aug 13, 2024	BUY	$124.12 - $159.55 $17.1 Million - $22 Million	138,140 Added 17.31%	936,330 $124 Million
Q1 2024 May 15, 2024	SELL	$130.67 - $161.22 $1.7 Million - $2.09 Million	-12,989 Reduced 1.6%	798,190 $125 Million
Q4 2023 Feb 14, 2024	SELL	$101.83 - $135.95 $11 Million - $14.6 Million	-107,597 Reduced 11.71%	811,179 $110 Million
Q3 2023 Nov 13, 2023	SELL	$104.34 - $170.59 $5.49 Million - $8.98 Million	-52,652 Reduced 5.42%	918,776 $97.2 Million
Q1 2023 May 15, 2023	BUY	$202.85 - $248.61 $5.77 Million - $7.07 Million	28,423 Added 3.01%	971,428 $204 Million
Q4 2022 Feb 14, 2023	SELL	$236.4 - $260.44 $9.28 Million - $10.2 Million	-39,252 Reduced 4.0%	943,005 $232 Million
Q3 2022 Nov 14, 2022	SELL	$235.85 - $257.66 $17.2 Million - $18.8 Million	-72,867 Reduced 6.91%	982,257 $236 Million
Q2 2022 Aug 12, 2022	SELL	$187.6 - $259.04 $35.3 Million - $48.7 Million	-187,902 Reduced 15.12%	1,055,124 $259 Million
Q1 2022 May 16, 2022	SELL	$188.34 - $238.27 $102 Million - $129 Million	-540,628 Reduced 30.31%	1,243,026 $277 Million
Q4 2021 Feb 14, 2022	BUY	$205.61 - $235.83 $16.5 Million - $18.9 Million	80,247 Added 4.71%	1,783,654 $421 Million
Q3 2021 Nov 15, 2021	BUY	$212.14 - $238.22 $20.7 Million - $23.3 Million	97,683 Added 6.08%	1,703,407 $361 Million
Q2 2021 Aug 16, 2021	SELL	$197.15 - $220.2 $22.5 Million - $25.1 Million	-114,143 Reduced 6.64%	1,605,724 $347 Million
Q1 2021 May 14, 2021	BUY	$178.14 - $218.38 $436,621 - $535,249	2,451 Added 0.14%	1,719,867 $348 Million
Q4 2020 Mar 01, 2021	BUY	$205.87 - $223.0 $23.5 Million - $25.4 Million	113,932 Added 7.11%	1,717,416 $361 Million
Q3 2020 Nov 13, 2020	BUY	$186.46 - $209.8 $8.46 Million - $9.52 Million	45,388 Added 2.91%	1,603,484 $336 Million
Q2 2020 Aug 14, 2020	SELL	$153.16 - $192.14 $44.3 Million - $55.6 Million	-289,135 Reduced 15.65%	1,558,096 $297 Million
Q1 2020 May 15, 2020	BUY	$136.1 - $166.88 $1.38 Million - $1.69 Million	10,153 Added 0.55%	1,847,231 $279 Million
Q4 2019 Feb 14, 2020	SELL	$152.77 - $165.8 $13.7 Million - $14.9 Million	-89,856 Reduced 4.66%	1,837,078 $287 Million
Q3 2019 Nov 14, 2019	BUY	$132.15 - $161.54 $24 Million - $29.3 Million	181,686 Added 10.41%	1,926,934 $306 Million
Q2 2019 Aug 15, 2019	BUY	$117.28 - $138.81 $102,502 - $121,319	874 Added 0.05%	1,745,248 $0
Q1 2019 May 14, 2019	SELL	$107.71 - $120.68 $17 Million - $19.1 Million	-158,270 Reduced 8.32%	1,744,374 $0
Q4 2018 Feb 13, 2019	BUY	$98.85 - $117.53 $14.4 Million - $17.2 Million	146,118 Added 8.32%	1,902,644 $206 Million
Q3 2018 Nov 14, 2018	SELL	$96.65 - $111.45 $17.8 Million - $20.5 Million	-183,714 Reduced 9.47%	1,756,526 $0
Q2 2018 Aug 14, 2018	SELL	$87.48 - $100.45 $2.77 Million - $3.18 Million	-31,659 Reduced 1.61%	1,940,240 $0
Q1 2018 May 14, 2018	BUY	$86.05 - $105.34 $91.8 Million - $112 Million	1,066,814 Added 117.87%	1,971,899 $0
Q4 2017 Feb 09, 2018	SELL	$79.18 - $93.38 $9.79 Million - $11.5 Million	-123,629 Reduced 12.02%	905,085 $0
Q3 2017 Nov 13, 2017	BUY	$72.54 - $81.05 $74.6 Million - $83.4 Million	1,028,714	1,028,714 $0

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

199M

Call Options Held

8.48M

Put Options Held

8.7M

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About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $16.8B
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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Ubs Asset Management Americas Inc Dollar General Corp Transaction History