A detailed history of Ostrum Asset Management transactions in Dollar General Corp stock. As of the latest transaction made, Ostrum Asset Management holds 10,641 shares of DG stock, worth $804,778. This represents 0.07% of its overall portfolio holdings.

Number of Shares
10,641
Previous 6,241 70.5%
Holding current value
$804,778
Previous $825 Million 9.05%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 13, 2024

BUY
$80.41 - $132.42 $353,804 - $582,648
4,400 Added 70.5%
10,641 $900 Million
Q2 2024

Aug 13, 2024

SELL
$124.12 - $159.55 $794,119 - $1.02 Million
-6,398 Reduced 50.62%
6,241 $825 Million
Q1 2024

May 13, 2024

BUY
$130.67 - $161.22 $5,488 - $6,771
42 Added 0.33%
12,639 $1.97 Billion
Q4 2023

Feb 13, 2024

BUY
$101.83 - $135.95 $55,497 - $74,092
545 Added 4.52%
12,597 $1.71 Billion
Q3 2023

Nov 14, 2023

SELL
$104.34 - $170.59 $877,186 - $1.43 Million
-8,407 Reduced 41.09%
12,052 $1.28 Billion
Q2 2023

Aug 11, 2023

SELL
$153.05 - $222.43 $8,111 - $11,788
-53 Reduced 0.26%
20,459 $3.47 Billion
Q1 2023

May 12, 2023

BUY
$202.85 - $248.61 $4.16 Million - $5.1 Million
20,512 New
20,512 $4.32 Billion

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 $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
Track This Portfolio

Track Ostrum Asset Management Portfolio

Follow Ostrum Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ostrum Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Ostrum Asset Management with notifications on news.