Liberty Mutual Group Asset Management Inc. Dollar General Corp Transaction History

Liberty Mutual Group Asset Management Inc.

$660 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	$98.85 - $117.53 $1 Million - $1.19 Million	-10,160 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$87.48 - $100.45 $19,508 - $22,400	-223 Reduced 2.15%	10,160 $1 Million
Q4 2017 Feb 12, 2018	BUY	$79.18 - $93.38 $13,223 - $15,594	167 Added 1.63%	10,383 $966,000
Q3 2017 Nov 14, 2017	BUY	$72.54 - $81.05 $741,068 - $828,006	10,216	10,216 $828,000

Others Institutions Holding DG

# of Institutions

1,028

Shares Held

200M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.78 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.47 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.28 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.05 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$728 Million
2.87% of portfolio

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $16B
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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