Ubs Group Ag Dollar General Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Dollar General Corp stock. As of the latest transaction made, Ubs Group Ag holds 41,300 shares of DG stock, worth $2.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,300

Previous 590,438 93.01%

Holding current value

$2.96 Million

Previous $78.1 Million 95.53%

% of portfolio

0.0%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$80.41 - $132.42 $3.96 Million - $6.53 Million	49,280 Added 8.35%	639,718 $54.1 Million
Q2 2024 Aug 13, 2024	BUY	$124.12 - $159.55 $10.3 Million - $13.2 Million	82,891 Added 16.33%	590,438 $78.1 Million
Q1 2024 May 13, 2024	BUY	$130.67 - $161.22 $7.89 Million - $9.73 Million	60,358 Added 13.5%	507,547 $79.2 Million
Q4 2023 Feb 09, 2024	SELL	$101.83 - $135.95 $11.6 Million - $15.5 Million	-113,902 Reduced 20.3%	447,189 $60.8 Million
Q3 2023 Nov 09, 2023	SELL	$104.34 - $170.59 $49.6 Million - $81.1 Million	-475,144 Reduced 45.85%	561,091 $59.4 Million
Q2 2023 Aug 11, 2023	BUY	$153.05 - $222.43 $12.3 Million - $17.9 Million	80,417 Added 8.41%	1,036,235 $176 Million
Q1 2023 May 12, 2023	SELL	$202.85 - $248.61 $16.8 Million - $20.5 Million	-82,584 Reduced 7.95%	955,818 $201 Million
Q4 2022 Feb 08, 2023	BUY	$236.4 - $260.44 $10.9 Million - $12 Million	46,084 Added 4.64%	1,038,402 $256 Million
Q3 2022 Nov 10, 2022	SELL	$235.85 - $257.66 $10.3 Million - $11.3 Million	-43,857 Reduced 4.23%	992,318 $238 Million
Q2 2022 Aug 10, 2022	SELL	$187.6 - $259.04 $34.1 Million - $47.1 Million	-181,838 Reduced 14.93%	1,036,175 $254 Million
Q1 2022 May 16, 2022	BUY	$188.34 - $238.27 $17.2 Million - $21.8 Million	91,317 Added 8.1%	1,218,013 $271 Million
Q4 2021 Feb 14, 2022	SELL	$205.61 - $235.83 $26.8 Million - $30.8 Million	-130,408 Reduced 10.37%	1,126,696 $266 Million
Q3 2021 Nov 15, 2021	BUY	$212.14 - $238.22 $375,063 - $421,172	1,768 Added 0.14%	1,257,104 $267 Million
Q2 2021 Aug 13, 2021	SELL	$197.15 - $220.2 $15 Million - $16.7 Million	-75,862 Reduced 5.7%	1,255,336 $272 Million
Q1 2021 May 12, 2021	SELL	$178.14 - $218.38 $18 Million - $22.1 Million	-101,318 Reduced 7.07%	1,331,198 $270 Million
Q4 2020 Feb 11, 2021	BUY	$205.87 - $223.0 $15.1 Million - $16.3 Million	73,168 Added 5.38%	1,432,516 $301 Million
Q3 2020 Nov 12, 2020	BUY	$186.46 - $209.8 $30.3 Million - $34 Million	162,245 Added 13.55%	1,359,348 $285 Million
Q2 2020 Jul 31, 2020	BUY	$153.16 - $192.14 $118 Million - $149 Million	773,686 Added 182.72%	1,197,103 $228 Million
Q1 2020 May 01, 2020	SELL	$136.1 - $166.88 $18.6 Million - $22.8 Million	-136,793 Reduced 24.42%	423,417 $63.9 Million
Q4 2019 Feb 14, 2020	BUY	$152.77 - $165.8 $14.5 Million - $15.7 Million	94,749 Added 20.36%	560,210 $87.4 Million
Q3 2019 Nov 14, 2019	BUY	$132.15 - $161.54 $19.7 Million - $24 Million	148,789 Added 46.99%	465,461 $74 Million
Q2 2019 Aug 14, 2019	BUY	$117.28 - $138.81 $4.97 Million - $5.88 Million	42,347 Added 15.44%	316,672 $42.8 Million
Q1 2019 May 14, 2019	SELL	$107.71 - $120.68 $14.1 Million - $15.8 Million	-130,648 Reduced 32.26%	274,325 $32.7 Million
Q4 2018 Feb 14, 2019	SELL	$98.85 - $117.53 $2.21 Million - $2.62 Million	-22,309 Reduced 5.22%	404,973 $43.8 Million
Q3 2018 Nov 14, 2018	SELL	$96.65 - $111.45 $3.26 Million - $3.76 Million	-33,723 Reduced 7.32%	427,282 $46.7 Million
Q2 2018 Aug 14, 2018	BUY	$87.48 - $100.45 $7.61 Million - $8.74 Million	87,000 Added 23.26%	461,005 $45.5 Million
Q1 2018 May 15, 2018	BUY	$86.05 - $105.34 $11.5 Million - $14.1 Million	133,588 Added 55.57%	374,005 $35 Million
Q4 2017 Feb 14, 2018	BUY	$79.18 - $93.38 $3.85 Million - $4.54 Million	48,664 Added 25.38%	240,417 $22.4 Million
Q3 2017 Nov 14, 2017	BUY	$72.54 - $81.05 $5.15 Million - $5.75 Million	70,979 Added 58.77%	191,753 $15.5 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-22,751 Reduced 15.85%	120,774 $8.71 Million
Q1 2017 Nov 14, 2017	BUY	N/A	143,525	143,525 $10 Million

Others Institutions Holding DG

# of Institutions

1,030

Shares Held

200M

Call Options Held

8.48M

Put Options Held

8.7M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $16.2B
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...

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