Dollar Gen Corp New put shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Dollar Gen Corp New put shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Dollar Gen Corp New put
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Quarterly reported holdings in Dollar Gen Corp New put by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $326k | 2.4k | 135.95 |
| 2023-09-30 | $624k | 5.9k | 105.80 |
| 2023-06-30 | $2.0M | 12k | 169.78 |
| 2023-03-31 | $3.5M | 16k | 210.46 |
| 2022-12-31 | $172k | 700 | 246.25 |
| 2022-09-30 | $48k | 200 | 240.00 |
| 2022-06-30 | $466k | 1.9k | 245.26 |
| 2022-03-31 | $557k | 2.5k | 222.80 |
| 2021-12-31 | $1.3M | 5.5k | 235.82 |
| 2021-09-30 | $1.6M | 7.6k | 212.11 |
| 2021-06-30 | $519k | 2.4k | 216.25 |
| 2021-03-31 | $750k | 3.7k | 202.70 |
| 2020-06-30 | $6.3M | 33k | 190.52 |
| 2020-03-31 | $3.2M | 21k | 150.99 |
| 2019-12-31 | $9.5M | 61k | 155.98 |
| 2019-09-30 | $7.2M | 45k | 158.94 |
| 2019-06-30 | $2.6M | 20k | 135.15 |
| 2019-03-31 | $644k | 5.4k | 119.26 |
| 2018-12-31 | $12M | 109k | 108.08 |
| 2018-09-30 | $14M | 130k | 109.30 |
| 2018-06-30 | $15M | 150k | 98.60 |
| 2018-03-31 | $14M | 145k | 93.55 |
| 2017-12-31 | $32M | 340k | 93.01 |
| 2017-09-30 | $24M | 298k | 81.05 |
| 2017-06-30 | $20M | 275k | 72.09 |
| 2017-03-31 | $19M | 278k | 69.73 |
| 2016-12-31 | $46M | 621k | 74.07 |
| 2016-09-30 | $26M | 375k | 69.99 |
| 2016-06-30 | $30M | 316k | 94.00 |
| 2016-03-31 | $12M | 142k | 85.60 |
| 2015-12-31 | $7.4M | 104k | 71.87 |
| 2015-09-30 | $4.9M | 68k | 72.43 |
| 2015-06-30 | $8.5M | 109k | 77.74 |