A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Dollar General Corp stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 6,731 shares of DG stock, worth $551,942. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,731
Previous 5,221 28.92%
Holding current value
$551,942
Previous $815,000 9.2%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Aug 14, 2024

BUY
$124.12 - $159.55 $187,421 - $240,920
1,510 Added 28.92%
6,731 $890,000
Q1 2024

May 03, 2024

SELL
$130.67 - $161.22 $20,645 - $25,472
-158 Reduced 2.94%
5,221 $815,000
Q4 2023

Feb 09, 2024

BUY
$101.83 - $135.95 $242,966 - $324,376
2,386 Added 79.72%
5,379 $731,000
Q3 2023

Nov 13, 2023

SELL
$104.34 - $170.59 $254,798 - $416,580
-2,442 Reduced 44.93%
2,993 $317,000
Q2 2023

Aug 03, 2023

BUY
$153.05 - $222.43 $189,016 - $274,701
1,235 Added 29.4%
5,435 $923,000
Q1 2023

May 12, 2023

SELL
$202.85 - $248.61 $1.57 Million - $1.92 Million
-7,722 Reduced 64.77%
4,200 $884,000
Q4 2022

Feb 13, 2023

SELL
$236.4 - $260.44 $6 Million - $6.61 Million
-25,383 Reduced 68.04%
11,922 $2.94 Million
Q3 2022

Nov 07, 2022

BUY
$235.85 - $257.66 $7.84 Million - $8.57 Million
33,252 Added 820.43%
37,305 $8.95 Million
Q2 2022

Aug 12, 2022

BUY
$187.6 - $259.04 $1,500 - $2,072
8 Added 0.2%
4,053 $995,000
Q1 2022

May 11, 2022

BUY
$188.34 - $238.27 $761,835 - $963,802
4,045 New
4,045 $901,000
Q4 2020

Feb 12, 2021

SELL
$205.87 - $223.0 $1.05 Million - $1.13 Million
-5,081 Closed
0 $0
Q3 2020

Nov 09, 2020

SELL
$186.46 - $209.8 $440,791 - $495,967
-2,364 Reduced 31.75%
5,081 $1.07 Million
Q2 2020

Aug 05, 2020

SELL
$153.16 - $192.14 $159,286 - $199,825
-1,040 Reduced 12.26%
7,445 $1.42 Million
Q1 2020

May 11, 2020

SELL
$136.1 - $166.88 $809,114 - $992,101
-5,945 Reduced 41.2%
8,485 $1.28 Million
Q4 2019

Mar 19, 2020

BUY
$152.77 - $165.8 $260,931 - $283,186
1,708 Added 13.43%
14,430 $2.25 Million
Q3 2019

Mar 19, 2020

BUY
$132.15 - $161.54 $1.68 Million - $2.06 Million
12,722 New
12,722 $2.02 Million
Q2 2019

Mar 19, 2020

SELL
$117.28 - $138.81 $562,944 - $666,288
-4,800 Closed
0 $0
Q1 2019

Mar 19, 2020

SELL
$107.71 - $120.68 $613,947 - $687,876
-5,700 Reduced 54.29%
4,800 $573,000
Q4 2018

Mar 19, 2020

BUY
$98.85 - $117.53 $69,195 - $82,271
700 Added 7.14%
10,500 $1.14 Million
Q3 2018

Mar 19, 2020

BUY
$96.65 - $111.45 $579,900 - $668,700
6,000 Added 157.89%
9,800 $1.07 Million
Q2 2018

Mar 19, 2020

BUY
$87.48 - $100.45 $332,424 - $381,710
3,800 New
3,800 $375,000

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 $18.5B
  • 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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