Purchases and Sales Made in Q1 2023 in Dollar General Corp (DG)
This table provides information about the institutional ownership of Dollar General Corp (DG) during Q1 2023. 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, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-10.3K- 5.25% |
$2.09M - $2.56M
|
186K
$14M
|
|
|
Apr 20, 2023
Q1 2023
|
Lincoln Capital Corp
|
SELL
|
- |
-10.4K- 49.16% |
$2.1M - $2.58M
|
10.7K
$811K
|
|
|
May 17, 2023
Q1 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-10.5K- 99.52% |
$2.12M - $2.6M
|
50
$3.78K
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-10.5K- 79.88% |
$2.14M - $2.62M
|
2.66K
$201K
|
|
|
Apr 25, 2023
Q1 2023
|
Coho Partners, Ltd.
|
SELL
|
- |
-11.5K- 1.07% |
$2.33M - $2.86M
|
1.06M
$80.5M
|
|
|
May 02, 2023
Q1 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-11.7K- 30.11% |
$2.36M - $2.9M
|
27.1K
$2.05M
|
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-12.5K- 58.49% |
$2.53M - $3.11M
|
8.87K
$671K
|
|
|
Apr 21, 2023
Q1 2023
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-12.6K- 6.51% |
$2.55M - $3.13M
|
181K
$13.7M
|
|
|
Nov 21, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-13.3K- 1.2% |
$2.69M - $3.3M
|
1.09M
$82.5M
|
|
|
Sep 01, 2023
Q1 2023
|
Jag Capital Management, LLC
|
SELL
|
- |
-13.4K- 99.99% |
$2.71M - $3.32M
|
2
$151
|
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-13.4K- 17.99% |
$2.73M - $3.34M
|
61.3K
$4.63M
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-13.8K- 27.08% |
$2.8M - $3.43M
|
37.1K
$2.81M
|
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-14.3K- 4.45% |
$2.9M - $3.56M
|
307K
$23.3M
|
|
|
Apr 28, 2023
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-15.5K- 14.03% |
$3.14M - $3.85M
|
94.8K
$7.17M
|
|
|
Jun 20, 2024
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-15.5K- 14.03% |
$3.14M - $3.85M
|
94.8K
$7.17M
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-15.8K- 7.63% |
$3.2M - $3.92M
|
191K
$14.4M
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-15.8K- 11.68% |
$3.21M - $3.93M
|
120K
$9.04M
|
|
|
May 11, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-16.3K- 1.48% |
$3.31M - $4.06M
|
1.09M
$82.5M
|
|
|
May 04, 2023
Q1 2023
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-17K- 19.71% |
$3.45M - $4.23M
|
69.3K
$5.24M
|
|
|
Apr 17, 2023
Q1 2023
|
Covea Finance
|
SELL
|
- |
-17.7K- 12.84% |
$3.59M - $4.4M
|
120K
$9.08M
|
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-18.7K- 3.71% |
$3.78M - $4.64M
|
484K
$36.6M
|
|
|
May 04, 2023
Q1 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-19.6K- 56.52% |
$3.98M - $4.88M
|
15.1K
$1.14M
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-19.7K- 15.08% |
$4M - $4.91M
|
111K
$8.41M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-19.9K- 51.89% |
$4.03M - $4.94M
|
18.4K
$1.39M
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-21.9K- 17.92% |
$4.44M - $5.44M
|
100K
$7.58M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-21.9K- 2.39% |
$4.44M - $5.44M
|
895K
$67.7M
|
|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-22.3K- 33.76% |
$4.52M - $5.54M
|
43.7K
$3.31M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-23.3K- 15.94% |
$4.73M - $5.79M
|
123K
$9.29M
|
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-23.3K- 87.39% |
$4.73M - $5.8M
|
3.37K
$254K
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-23.9K- 22.21% |
$4.84M - $5.93M
|
83.6K
$6.32M
|
|
|
May 11, 2023
Q1 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-24.1K- 2.19% |
$4.88M - $5.98M
|
1.08M
$81.4M
|
|
|
Apr 11, 2023
Q1 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-25.4K- 73.83% |
$5.16M - $6.33M
|
9.02K
$682K
|
|
|
May 04, 2023
Q1 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-25.5K- 93.04% |
$5.17M - $6.33M
|
1.9K
$144K
|
|
|
May 15, 2023
Q1 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-26K- 22.93% |
$5.26M - $6.45M
|
87.2K
$6.6M
|
|
|
May 17, 2023
Q1 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-26.2K- 71.31% |
$5.31M - $6.5M
|
10.5K
$796K
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-29.2K- 7.0% |
$5.92M - $7.25M
|
388K
$29.3M
|
|
|
May 12, 2023
Q1 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-31.3K- 14.94% |
$6.36M - $7.79M
|
178K
$13.5M
|
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-33.6K- 15.81% |
$6.82M - $8.35M
|
179K
$13.5M
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-36.6K- 18.22% |
$7.41M - $9.09M
|
164K
$12.4M
|
|
|
May 15, 2023
Q1 2023
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-38.1K- 65.56% |
$7.72M - $9.47M
|
20K
$1.51M
|
|
|
Apr 12, 2023
Q1 2023
|
Franklin Street Advisors Inc
|
SELL
|
- |
-38.2K- 37.27% |
$7.74M - $9.49M
|
64.2K
$4.86M
|
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-39.1K- 5.08% |
$7.93M - $9.72M
|
731K
$55.3M
|
|
|
May 17, 2024
Q1 2023
|
Nationale Nederlanden Powszechne Towarzystwo Emerytalne S.A.
Warszawa, R9 |
SELL
|
- |
-40.6KClosed |
$8.23M - $10.1M
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-40.8K- 49.72% |
$8.28M - $10.1M
|
41.3K
$3.12M
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-41.8K- 38.36% |
$8.48M - $10.4M
|
67.2K
$5.08M
|
|
|
May 11, 2023
Q1 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-42K- 78.8% |
$8.52M - $10.4M
|
11.3K
$855K
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-42.4K- 13.14% |
$8.59M - $10.5M
|
280K
$21.2M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-44.7K- 11.27% |
$9.06M - $11.1M
|
352K
$26.6M
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-46.6K- 6.41% |
$9.45M - $11.6M
|
680K
$51.4M
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-46.6K- 31.4% |
$9.45M - $11.6M
|
102K
$7.7M
|