Vontobel Asset Management Inc Dollar General Corp Transaction History

Vontobel Asset Management Inc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$187.6 - $259.04 $181 Million - $250 Million	-966,772 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$188.34 - $238.27 $5.88 Million - $7.44 Million	-31,211 Reduced 3.13%	966,772 $224 Million
Q4 2021 Feb 14, 2022	SELL	$205.61 - $235.83 $17.3 Million - $19.9 Million	-84,281 Reduced 7.79%	997,983 $244 Million
Q3 2021 Nov 15, 2021	BUY	$212.14 - $238.22 $11 Million - $12.3 Million	51,807 Added 5.03%	1,082,264 $237 Million
Q2 2021 Aug 16, 2021	BUY	$197.15 - $220.2 $20.7 Million - $23.2 Million	105,191 Added 11.37%	1,030,457 $229 Million
Q1 2021 May 17, 2021	BUY	$178.14 - $218.38 $62.8 Million - $77 Million	352,683 Added 61.6%	925,266 $194 Million
Q4 2020 Feb 16, 2021	SELL	$205.87 - $223.0 $6.29 Million - $6.82 Million	-30,572 Reduced 5.07%	572,583 $127 Million
Q3 2020 Nov 16, 2020	BUY	$186.46 - $209.8 $27.6 Million - $31.1 Million	148,212 Added 32.58%	603,155 $135 Million
Q2 2020 Aug 14, 2020	BUY	$153.16 - $192.14 $69.7 Million - $87.4 Million	454,943 New	454,943 $93.8 Million

1,170

203M

5.78M

6.12M

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $19.6B
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...

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