Lombard Odier Asset Management (Europe) LTD Dollar General Corp Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$205.87 - $223.0 $461,148 - $499,520	-2,240 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$186.46 - $209.8 $417,670 - $469,952	2,240 New	2,240 $470,000
Q2 2020 Aug 14, 2020	SELL	$153.16 - $192.14 $343,078 - $430,393	-2,240 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$136.1 - $166.88 $77,849 - $95,455	-572 Reduced 20.34%	2,240 $338,000
Q3 2019 Nov 14, 2019	SELL	$132.15 - $161.54 $21,011 - $25,684	-159 Reduced 5.35%	2,812 $447,000
Q1 2018 May 15, 2018	SELL	$86.05 - $105.34 $8,432 - $10,323	-98 Reduced 3.19%	2,971 $278,000
Q4 2017 Feb 13, 2018	SELL	$79.18 - $93.38 $45,528 - $53,693	-575 Reduced 15.78%	3,069 $285,000
Q3 2017 Nov 14, 2017	BUY	$72.54 - $81.05 $264,335 - $295,346	3,644	3,644 $295,000

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

199M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.9 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.57 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.36 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.12 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$774 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 $17.1B
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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