Purchases and Sales Made in Q1 2022 in Dollar General Corp (DG)
This table provides information about the institutional ownership of Dollar General Corp (DG) during Q1 2022. The information is specifically focused on institutions that hold shares of DOLLAR GENERAL CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2022
Q1 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-97.8K- 27.91% |
$18.4M - $23.3M
|
253K
$19.4M
|
|
|
May 13, 2022
Q1 2022
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-98.8KClosed |
$18.6M - $23.5M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-100K- 20.04% |
$18.8M - $23.8M
|
399K
$30.7M
|
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-102K- 99.73% |
$19.3M - $24.4M
|
277
$21.3K
|
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-103K- 9.29% |
$19.4M - $24.5M
|
1M
$77.2M
|
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-105K- 65.46% |
$19.7M - $24.9M
|
55.2K
$4.25M
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-105K- 24.51% |
$19.9M - $25.1M
|
325K
$25M
|
|
|
May 12, 2022
Q1 2022
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-111K- 5.18% |
$20.9M - $26.5M
|
2.03M
$156M
|
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-115KClosed |
$21.7M - $27.5M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-116K- 77.24% |
$21.8M - $27.6M
|
34.1K
$2.62M
|
|
|
Apr 14, 2022
Q1 2022
|
Unigestion Holding Sa
|
SELL
|
- |
-118K- 49.14% |
$22.1M - $28M
|
122K
$9.36M
|
|
|
May 13, 2022
Q1 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-126K- 51.12% |
$23.8M - $30.1M
|
121K
$9.28M
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-130K- 19.8% |
$24.5M - $30.9M
|
526K
$40.5M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-160K- 10.95% |
$30.1M - $38M
|
1.3M
$99.9M
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-163K- 18.9% |
$30.7M - $38.8M
|
700K
$53.8M
|
|
|
May 12, 2022
Q1 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-170K- 75.78% |
$32M - $40.4M
|
54.3K
$4.17M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-190K- 26.1% |
$35.7M - $45.2M
|
537K
$41.3M
|
|
|
May 13, 2022
Q1 2022
|
Atlanta Capital Management CO L L C
Atlanta, GA |
SELL
|
- |
-195K- 15.55% |
$36.8M - $46.5M
|
1.06M
$81.6M
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-202K- 8.03% |
$38M - $48.1M
|
2.31M
$178M
|
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-243K- 10.34% |
$45.7M - $57.8M
|
2.11M
$162M
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-244K- 37.4% |
$45.9M - $58.1M
|
408K
$31.4M
|
|
|
May 16, 2022
Q1 2022
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-312K- 67.75% |
$58.8M - $74.3M
|
149K
$11.4M
|
|
|
May 13, 2022
Q1 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-384KClosed |
$72.3M - $91.4M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-393K- 91.14% |
$73.9M - $93.5M
|
38.2K
$2.94M
|
|
|
Jun 10, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-394K- 99.54% |
$74.3M - $94M
|
1.81K
$139K
|
|
|
Apr 26, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-417K- 56.83% |
$78.5M - $99.3M
|
316K
$24.3M
|
|
|
Dec 01, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-417K- 56.83% |
$78.5M - $99.3M
|
316K
$24.3M
|
|
|
Apr 20, 2022
Q1 2022
|
Congress Asset Management CO
|
SELL
|
- |
-447K- 87.36% |
$84.3M - $107M
|
64.7K
$4.98M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-466K- 4.67% |
$87.8M - $111M
|
9.52M
$732M
|
|
|
May 13, 2022
Q1 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-475K- 28.6% |
$89.4M - $113M
|
1.18M
$91.2M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-541K- 30.31% |
$102M - $129M
|
1.24M
$95.7M
|
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-562K- 17.88% |
$106M - $134M
|
2.58M
$199M
|
|
|
May 11, 2022
Q1 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.2M- 47.29% |
$227M - $287M
|
1.34M
$103M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.31M- 38.31% |
$247M - $312M
|
2.11M
$162M
|
|
|
May 16, 2022
Q1 2022
|
Blue Spruce Investments, LP
Chicago, IL |
SELL
|
- |
-1.7M- 62.82% |
$320M - $404M
|
1M
$77.3M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.88M- 47.14% |
$355M - $449M
|
2.11M
$162M
|
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-2.12M- 52.43% |
$400M - $506M
|
1.93M
$148M
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2.32MClosed |
$438M - $554M
|
0
$0
|