Purchases and Sales Made in Q2 2022 in Dollar General Corp (DG)
This table provides information about the institutional ownership of Dollar General Corp (DG) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-10.9K- 25.23% |
$2.04M - $2.82M
|
32.2K
$2.45M
|
|
Aug 02, 2022
Q2 2022
|
Bristol John W & CO Inc
|
SELL
|
- |
-11.1K- 2.45% |
$2.09M - $2.88M
|
443K
$33.6M
|
|
Nov 16, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-11.2K- 26.74% |
$2.11M - $2.91M
|
30.8K
$2.33M
|
|
Aug 09, 2022
Q2 2022
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-11.4K- 3.3% |
$2.14M - $2.95M
|
334K
$25.3M
|
|
Aug 04, 2022
Q2 2022
|
Duncker Streett & CO Inc
|
SELL
|
- |
-12.2K- 85.05% |
$2.28M - $3.15M
|
2.14K
$162K
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-12.9K- 29.1% |
$2.43M - $3.35M
|
31.5K
$2.39M
|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-13.1K- 97.3% |
$2.46M - $3.39M
|
364
$27.6K
|
|
Aug 08, 2022
Q2 2022
|
Hilton Capital Management, LLC
|
SELL
|
- |
-13.2K- 20.64% |
$2.48M - $3.42M
|
50.8K
$3.85M
|
|
Jul 20, 2022
Q2 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-13.2K- 36.75% |
$2.48M - $3.43M
|
22.8K
$1.73M
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-13.3K- 9.73% |
$2.49M - $3.44M
|
123K
$9.36M
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-13.5KClosed |
$2.54M - $3.5M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-13.6KClosed |
$2.56M - $3.54M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-14K- 83.61% |
$2.62M - $3.62M
|
2.74K
$208K
|
|
Jul 20, 2022
Q2 2022
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-14.1KClosed |
$2.65M - $3.66M
|
0
$0
|
|
Jul 11, 2022
Q2 2022
|
Wedge Capital Management L L P
|
SELL
|
- |
-14.5K- 21.75% |
$2.73M - $3.77M
|
52.3K
$3.97M
|
|
Aug 23, 2022
Q2 2022
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-14.6K- 36.34% |
$2.73M - $3.77M
|
25.5K
$1.94M
|
|
Aug 15, 2022
Q2 2022
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-14.6KClosed |
$2.74M - $3.78M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-15K- 33.33% |
$2.81M - $3.89M
|
30K
$2.28M
|
|
Aug 11, 2022
Q2 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-15.1K- 25.77% |
$2.83M - $3.91M
|
43.5K
$3.3M
|
|
Aug 15, 2022
Q2 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-15.1KClosed |
$2.84M - $3.92M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-16.2KClosed |
$3.03M - $4.19M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-16.6K- 25.07% |
$3.11M - $4.3M
|
49.6K
$3.76M
|
|
Aug 12, 2022
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-16.7K- 23.3% |
$3.14M - $4.33M
|
55.1K
$4.18M
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-16.9K- 3.75% |
$3.17M - $4.38M
|
434K
$33M
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-17K- 8.66% |
$3.2M - $4.42M
|
180K
$13.6M
|
|
Jul 13, 2022
Q2 2022
|
Professional Advisory Services Inc
|
SELL
|
- |
-17.4K- 18.51% |
$3.26M - $4.5M
|
76.5K
$5.81M
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-17.6K- 8.2% |
$3.31M - $4.57M
|
197K
$15M
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-17.7K- 43.1% |
$3.33M - $4.59M
|
23.4K
$1.78M
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-18.4K- 1.64% |
$3.45M - $4.77M
|
1.1M
$83.7M
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-18.9KClosed |
$3.54M - $4.89M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-18.9K- 35.74% |
$3.55M - $4.91M
|
34.1K
$2.58M
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-19.8K- 9.47% |
$3.72M - $5.13M
|
190K
$14.4M
|
|
Aug 09, 2022
Q2 2022
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-19.9KClosed |
$3.74M - $5.16M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-20.6K- 21.43% |
$3.86M - $5.33M
|
75.5K
$5.73M
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-21.5K- 64.5% |
$4.04M - $5.57M
|
11.8K
$899K
|
|
Aug 12, 2022
Q2 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-21.7K- 99.99% |
$4.08M - $5.63M
|
2
$152
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-21.7KClosed |
$4.08M - $5.63M
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-22.4K- 91.7% |
$4.21M - $5.81M
|
2.03K
$154K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-22.7K- 64.33% |
$4.26M - $5.88M
|
12.6K
$955K
|
|
Aug 15, 2022
Q2 2022
|
Lionstone Capital Management LLC
New York, NY |
SELL
|
- |
-22.7K- 16.43% |
$4.26M - $5.88M
|
116K
$8.77M
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-23K- 28.05% |
$4.32M - $5.97M
|
59.1K
$4.48M
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-23.7K- 3.16% |
$4.44M - $6.13M
|
726K
$55.1M
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-23.8K- 82.7% |
$4.46M - $6.16M
|
4.98K
$378K
|
|
Aug 15, 2022
Q2 2022
|
Emerson Point Capital LP
Larchmont, NY |
SELL
|
- |
-24.2KClosed |
$4.54M - $6.27M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-24.3K- 8.47% |
$4.56M - $6.3M
|
263K
$19.9M
|
|
Aug 08, 2022
Q2 2022
|
Ing Groep Nv
|
SELL
|
- |
-24.4KClosed |
$4.57M - $6.31M
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Hendley & CO Inc
|
SELL
|
- |
-24.4KClosed |
$4.58M - $6.33M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-24.4K- 18.11% |
$4.58M - $6.33M
|
110K
$8.38M
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-24.6K- 98.88% |
$4.62M - $6.38M
|
280
$21.2K
|
|
Aug 04, 2022
Q2 2022
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-24.9K- 6.38% |
$4.67M - $6.45M
|
365K
$27.7M
|