Purchases and Sales Made in Q1 2024 in Dollar General Corp (DG)
This table provides information about the institutional ownership of Dollar General Corp (DG) during Q1 2024. 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 14, 2024
Q1 2024
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
2.11M+ 11.32% |
$276M - $341M
|
20.8M
$1.55B
|
|
|
May 14, 2024
Q1 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
2.06M+ 1702.75% |
$269M - $332M
|
2.18M
$163M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.03M+ 11.17% |
$265M - $328M
|
20.2M
$1.51B
|
|
|
May 03, 2024
Q1 2024
|
Richard Pzena
Pzena Investment Management LLC
|
BUY
|
- |
1.93MNew |
$253M - $312M
|
1.93M
$144M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
606K+ 37.85% |
$79.2M - $97.8M
|
2.21M
$165M
|
|
|
May 15, 2024
Q1 2024
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
560KNew |
$73.1M - $90.2M
|
560K
$41.8M
|
|
|
May 15, 2024
Q1 2024
|
Interval Partners, LP
New York, NY |
BUY
|
- |
558KNew |
$72.9M - $90M
|
558K
$41.6M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
547K+ 79.43% |
$71.5M - $88.2M
|
1.24M
$92.2M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
515KNew |
$67.3M - $83M
|
515K
$38.4M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
433K+ 51.58% |
$56.6M - $69.9M
|
1.27M
$95.1M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
325K+ 290.54% |
$42.4M - $52.4M
|
437K
$32.6M
|
|
|
Apr 22, 2024
Q1 2024
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
BUY
|
- |
312K+ 1956.66% |
$40.7M - $50.2M
|
328K
$24.5M
|
|
|
Apr 12, 2024
Q1 2024
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
286KNew |
$37.4M - $46.1M
|
286K
$21.4M
|
|
|
May 15, 2024
Q1 2024
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
229KNew |
$29.9M - $36.9M
|
229K
$17.1M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
169K+ 4.27% |
$22.1M - $27.3M
|
4.14M
$309M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
168K+ 32.08% |
$22M - $27.1M
|
692K
$51.6M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
159K+ 3.6% |
$20.7M - $25.6M
|
4.56M
$341M
|
|
|
May 15, 2024
Q1 2024
|
M.D. Sass Investors Services, Inc.
New York, NY |
BUY
|
- |
155KNew |
$20.2M - $25M
|
155K
$11.6M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
147K+ 15.4% |
$19.2M - $23.7M
|
1.1M
$82M
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
144KNew |
$18.9M - $23.3M
|
144K
$10.8M
|
|
|
May 14, 2024
Q1 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
BUY
|
- |
140K+ 47.92% |
$18.3M - $22.5M
|
432K
$32.2M
|
|
|
May 13, 2024
Q1 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
124K+ 279.59% |
$16.2M - $20M
|
168K
$12.6M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
123K+ 11.43% |
$16M - $19.8M
|
1.2M
$89.3M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
102KNew |
$13.3M - $16.4M
|
102K
$7.6M
|
|
|
May 14, 2024
Q1 2024
|
Isomer Partners LP
New York, NY |
BUY
|
- |
100KNew |
$13.1M - $16.1M
|
100K
$7.46M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
92.3K+ 25.93% |
$12.1M - $14.9M
|
448K
$33.5M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
85.7K+ 7.08% |
$11.2M - $13.8M
|
1.3M
$96.8M
|
|
|
May 21, 2024
Q1 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
83.6KNew |
$10.9M - $13.5M
|
83.6K
$6.24M
|
|
|
Apr 29, 2024
Q1 2024
|
Adviser Investments LLC
|
BUY
|
- |
82.9KNew |
$10.8M - $13.4M
|
82.9K
$6.19M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
82K+ 55.55% |
$10.7M - $13.2M
|
230K
$17.1M
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
79.6KNew |
$10.4M - $12.8M
|
79.6K
$5.94M
|
|
|
May 14, 2024
Q1 2024
|
Kize Capital LP
New York, NY |
BUY
|
- |
76.5KNew |
$10M - $12.3M
|
76.5K
$5.71M
|
|
|
May 03, 2024
Q1 2024
|
Cincinnati Insurance CO
|
BUY
|
- |
75.3K+ 136.9% |
$9.84M - $12.1M
|
130K
$9.73M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
72.2KNew |
$9.43M - $11.6M
|
72.2K
$5.39M
|
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
69.7KNew |
$9.11M - $11.2M
|
69.7K
$5.2M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
68.5K+ 15.7% |
$8.95M - $11M
|
505K
$37.7M
|
|
|
May 15, 2024
Q1 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
65.2K+ 185.55% |
$8.52M - $10.5M
|
100K
$7.49M
|
|
|
May 14, 2024
Q1 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
63.5K+ 209.08% |
$8.29M - $10.2M
|
93.8K
$7M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
60.4KNew |
$7.9M - $9.74M
|
60.4K
$4.51M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
60.4K+ 13.5% |
$7.89M - $9.73M
|
508K
$37.9M
|
|
|
May 07, 2024
Q1 2024
|
Sather Financial Group Inc
|
BUY
|
- |
60K+ 32.51% |
$7.84M - $9.68M
|
245K
$18.3M
|
|
|
May 15, 2024
Q1 2024
|
Broad Bay Capital Management, LP
New York, NY |
BUY
|
- |
60K+ 53.57% |
$7.84M - $9.67M
|
172K
$12.8M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
59.9K+ 4.63% |
$7.83M - $9.66M
|
1.36M
$101M
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
59.2K+ 45.12% |
$7.73M - $9.54M
|
190K
$14.2M
|
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
57.6K+ 4.3% |
$7.53M - $9.29M
|
1.4M
$104M
|
|
|
Apr 29, 2024
Q1 2024
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
56.3K+ 21.85% |
$7.36M - $9.08M
|
314K
$23.4M
|
|
|
May 07, 2024
Q1 2024
|
Gw Henssler & Associates LTD
|
BUY
|
- |
53.1K+ 53.02% |
$6.94M - $8.56M
|
153K
$11.4M
|
|
|
May 13, 2024
Q1 2024
|
Magellan Asset Management LTD
Sydney, C3 |
BUY
|
- |
52K+ 26.71% |
$6.79M - $8.38M
|
247K
$18.4M
|
|
|
May 15, 2024
Q1 2024
|
Estuary Capital Management LP
Wayzata, MN |
BUY
|
- |
50.2K+ 43.13% |
$6.55M - $8.09M
|
166K
$12.4M
|
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
48.3KNew |
$6.31M - $7.79M
|
48.3K
$3.61M
|