Allianz Asset Management Gmb H Dollar General Corp Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

A detailed history of Allianz Asset Management Gmb H transactions in Dollar General Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 742,144 shares of DG stock, worth $54.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

742,144

Previous 378,405 96.12%

Holding current value

$54.7 Million

Previous $32 Million 75.84%

% of portfolio

0.08%

Previous 0.05%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$73.27 - $84.47 $26.7 Million - $30.7 Million	363,739 Added 96.12%	742,144 $56.3 Million
Q3 2024 Nov 12, 2024	BUY	$80.41 - $132.42 $17.7 Million - $29.2 Million	220,635 Added 139.85%	378,405 $32 Million
Q2 2024 Aug 13, 2024	BUY	$124.12 - $159.55 $16.2 Million - $20.8 Million	130,159 Added 471.4%	157,770 $20.9 Million
Q1 2024 May 13, 2024	SELL	$130.67 - $161.22 $2.88 Million - $3.55 Million	-22,039 Reduced 44.39%	27,611 $4.31 Million
Q4 2023 Feb 12, 2024	SELL	$101.83 - $135.95 $14.9 Million - $19.9 Million	-146,740 Reduced 74.72%	49,650 $6.75 Million
Q3 2023 Nov 13, 2023	SELL	$104.34 - $170.59 $20.7 Million - $33.8 Million	-198,100 Reduced 50.22%	196,390 $20.8 Million
Q2 2023 Aug 11, 2023	SELL	$153.05 - $222.43 $5.37 Million - $7.81 Million	-35,114 Reduced 8.17%	394,490 $67 Million
Q1 2023 May 11, 2023	BUY	$202.85 - $248.61 $18 Million - $22 Million	88,546 Added 25.96%	429,604 $90.4 Million
Q4 2022 Feb 13, 2023	BUY	$236.4 - $260.44 $42.2 Million - $46.5 Million	178,364 Added 109.63%	341,058 $84 Million
Q3 2022 Nov 08, 2022	SELL	$235.85 - $257.66 $18.9 Million - $20.6 Million	-80,002 Reduced 32.96%	162,694 $39 Million
Q2 2022 Aug 12, 2022	BUY	$187.6 - $259.04 $2.01 Million - $2.77 Million	10,712 Added 4.62%	242,696 $59.6 Million
Q1 2022 May 13, 2022	SELL	$188.34 - $238.27 $2.4 Million - $3.03 Million	-12,730 Reduced 5.2%	231,984 $51.6 Million
Q4 2021 Feb 11, 2022	SELL	$205.61 - $235.83 $32.4 Million - $37.2 Million	-157,647 Reduced 39.18%	244,714 $57.7 Million
Q3 2021 Nov 10, 2021	BUY	$212.14 - $238.22 $3.4 Million - $3.81 Million	16,006 Added 4.14%	402,361 $85.4 Million
Q2 2021 Aug 16, 2021	SELL	$197.15 - $220.2 $72.6 Million - $81.1 Million	-368,138 Reduced 48.79%	386,355 $83.6 Million
Q1 2021 May 13, 2021	SELL	$178.14 - $218.38 $147 Million - $180 Million	-823,521 Reduced 52.19%	754,493 $153 Million
Q4 2020 Feb 16, 2021	SELL	$205.87 - $223.0 $25.3 Million - $27.4 Million	-123,016 Reduced 7.23%	1,578,014 $332 Million
Q3 2020 Nov 13, 2020	BUY	$186.46 - $209.8 $20.9 Million - $23.6 Million	112,251 Added 7.07%	1,701,030 $357 Million
Q2 2020 Aug 14, 2020	BUY	$153.16 - $192.14 $58.8 Million - $73.7 Million	383,607 Added 31.83%	1,588,779 $303 Million
Q1 2020 May 14, 2020	BUY	$136.1 - $166.88 $7.56 Million - $9.27 Million	55,542 Added 4.83%	1,205,172 $182 Million
Q4 2019 Feb 13, 2020	BUY	$152.77 - $165.8 $162 Million - $175 Million	1,058,022 Added 1154.94%	1,149,630 $179 Million
Q3 2019 Nov 13, 2019	BUY	$132.15 - $161.54 $9.72 Million - $11.9 Million	73,534 Added 406.85%	91,608 $14.6 Million
Q2 2019 Aug 08, 2019	SELL	$117.28 - $138.81 $156,334 - $185,033	-1,333 Reduced 6.87%	18,074 $2.44 Million
Q1 2019 May 13, 2019	SELL	$107.71 - $120.68 $14.1 Million - $15.8 Million	-130,816 Reduced 87.08%	19,407 $2.32 Million
Q4 2018 Feb 14, 2019	BUY	$98.85 - $117.53 $204,224 - $242,816	2,066 Added 1.39%	150,223 $16.2 Million
Q3 2018 Nov 13, 2018	SELL	$96.65 - $111.45 $21.5 Million - $24.8 Million	-222,953 Reduced 60.08%	148,157 $16.2 Million
Q2 2018 Aug 13, 2018	BUY	$87.48 - $100.45 $24.2 Million - $27.8 Million	276,904 Added 293.93%	371,110 $36.6 Million
Q1 2018 May 14, 2018	BUY	$86.05 - $105.34 $7.12 Million - $8.71 Million	82,732 Added 721.04%	94,206 $8.81 Million
Q4 2017 Feb 13, 2018	SELL	$79.18 - $93.38 $1.11 Million - $1.31 Million	-13,996 Reduced 54.95%	11,474 $1.07 Million
Q3 2017 Nov 13, 2017	SELL	$72.54 - $81.05 $2.6 Million - $2.91 Million	-35,910 Reduced 58.5%	25,470 $2.07 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-1,360 Reduced 2.17%	61,380 $4.43 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-95,420 Reduced 60.33%	62,740 $4.38 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-30,198 Reduced 16.03%	158,160 $11.7 Million
Q3 2016 Apr 17, 2019	BUY	N/A	188,358	188,358 $13.2 Million

Others Institutions Holding DG

# of Institutions

1,050

Shares Held

205M

Call Options Held

8.7M

Put Options Held

12.6M

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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 $16.6B
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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Allianz Asset Management Gmb H Dollar General Corp Transaction History