A detailed history of Lombard Odier Asset Management (Usa) Corp transactions in Dollar General Corp stock. As of the latest transaction made, Lombard Odier Asset Management (Usa) Corp holds 5,709 shares of DG stock, worth $426,119. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,709
Previous 2,113 170.18%
Holding current value
$426,119
Previous $279,000 72.76%
% of portfolio
0.03%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$80.41 - $132.42 $289,154 - $476,182
3,596 Added 170.18%
5,709 $482,000
Q2 2024

Aug 14, 2024

SELL
$124.12 - $159.55 $62,060 - $79,775
-500 Reduced 19.14%
2,113 $279,000
Q1 2024

May 15, 2024

SELL
$130.67 - $161.22 $288,127 - $355,490
-2,205 Reduced 45.77%
2,613 $407,000
Q4 2023

Feb 14, 2024

BUY
$101.83 - $135.95 $9,979 - $13,323
98 Added 2.08%
4,818 $655,000
Q3 2023

Nov 14, 2023

BUY
$104.34 - $170.59 $231,634 - $378,709
2,220 Added 88.8%
4,720 $499,000
Q2 2023

Aug 14, 2023

BUY
$153.05 - $222.43 $382,625 - $556,075
2,500 New
2,500 $424,000
Q2 2022

Aug 15, 2022

SELL
$187.6 - $259.04 $278,773 - $384,933
-1,486 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$188.34 - $238.27 $279,873 - $354,069
1,486 New
1,486 $331,000
Q4 2021

Feb 14, 2022

SELL
$205.61 - $235.83 $503,127 - $577,076
-2,447 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$212.14 - $238.22 $315,452 - $354,233
1,487 Added 154.9%
2,447 $519,000
Q2 2021

Aug 13, 2021

BUY
$197.15 - $220.2 $189,264 - $211,392
960 New
960 $208,000
Q2 2020

Aug 14, 2020

SELL
$153.16 - $192.14 $3.06 Million - $3.84 Million
-20,000 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$136.1 - $166.88 $2.72 Million - $3.34 Million
20,000 New
20,000 $3.02 Million
Q2 2019

Aug 14, 2019

SELL
$117.28 - $138.81 $203,363 - $240,696
-1,734 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$107.71 - $120.68 $186,769 - $209,259
1,734 New
1,734 $207,000

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 $16.8B
  • 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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