Purchases and Sales Made in Q2 2023 in Dollar General Corp (DG)
This table provides information about the institutional ownership of Dollar General Corp (DG) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-26.3K- 55.15% |
$4.03M - $5.86M
|
21.4K
$1.62M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-28.1K- 0.29% |
$4.3M - $6.25M
|
9.74M
$736M
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-28.4K- 70.34% |
$4.35M - $6.32M
|
12K
$906K
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-29.5K- 84.04% |
$4.51M - $6.55M
|
5.6K
$423K
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-29.7K- 7.99% |
$4.54M - $6.6M
|
341K
$25.8M
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-30.1K- 2.8% |
$4.6M - $6.69M
|
1.05M
$79.1M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-30.1K- 8.57% |
$4.61M - $6.71M
|
322K
$24.3M
|
|
Aug 11, 2023
Q2 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-30.3K- 60.54% |
$4.64M - $6.74M
|
19.8K
$1.49M
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-31.4K- 16.49% |
$4.81M - $6.99M
|
159K
$12M
|
|
Aug 11, 2023
Q2 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-31.5K- 51.64% |
$4.83M - $7.02M
|
29.5K
$2.23M
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-31.9K- 63.46% |
$4.88M - $7.1M
|
18.4K
$1.39M
|
|
Jul 27, 2023
Q2 2023
|
Unigestion Holding Sa
|
SELL
|
- |
-32.9K- 37.79% |
$5.04M - $7.32M
|
54.2K
$4.1M
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-35.1K- 8.17% |
$5.37M - $7.81M
|
394K
$29.8M
|
|
Aug 10, 2023
Q2 2023
|
Altra Vue Capital, LLC
Bellevue, WA |
SELL
|
- |
-36K- 31.51% |
$5.51M - $8.01M
|
78.3K
$5.92M
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-37.8K- 0.21% |
$5.78M - $8.4M
|
18.3M
$1.38B
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-39.5K- 25.6% |
$6.04M - $8.78M
|
115K
$8.67M
|
|
Aug 09, 2023
Q2 2023
|
Pittenger & Anderson Inc
|
SELL
|
- |
-39.8K- 91.14% |
$6.09M - $8.85M
|
3.87K
$293K
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-40.1K- 17.76% |
$6.14M - $8.93M
|
186K
$14.1M
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-40.2K- 56.54% |
$6.15M - $8.94M
|
30.9K
$2.34M
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-40.6K- 18.94% |
$6.22M - $9.04M
|
174K
$13.1M
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-41.4K- 14.45% |
$6.33M - $9.2M
|
245K
$18.5M
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-41.5K- 49.6% |
$6.34M - $9.22M
|
42.1K
$3.19M
|
|
Aug 14, 2023
Q2 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-42.3K- 96.78% |
$6.48M - $9.42M
|
1.41K
$107K
|
|
Aug 16, 2023
Q2 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-43K- 87.33% |
$6.58M - $9.56M
|
6.24K
$472K
|
|
Jul 07, 2023
Q2 2023
|
Covea Finance
|
SELL
|
- |
-46K- 38.33% |
$7.05M - $10.2M
|
74.1K
$5.6M
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-50.6K- 75.34% |
$7.75M - $11.3M
|
16.6K
$1.25M
|
|
Jul 13, 2023
Q2 2023
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-51.7K- 96.33% |
$7.92M - $11.5M
|
1.97K
$149K
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-52.3K- 21.66% |
$8.01M - $11.6M
|
189K
$14.3M
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-54.8K- 67.71% |
$8.39M - $12.2M
|
26.1K
$1.98M
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-56.3K- 76.38% |
$8.62M - $12.5M
|
17.4K
$1.32M
|
|
Dec 09, 2024
Q2 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-56.5K- 43.43% |
$8.64M - $12.6M
|
73.6K
$5.56M
|
|
Jul 27, 2023
Q2 2023
|
Congress Asset Management CO
|
SELL
|
- |
-58.6K- 88.78% |
$8.97M - $13M
|
7.41K
$561K
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-60.1K- 3.14% |
$9.19M - $13.4M
|
1.85M
$140M
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-60.2K- 33.6% |
$9.21M - $13.4M
|
119K
$8.99M
|
|
Jul 13, 2023
Q2 2023
|
Franklin Street Advisors Inc
|
SELL
|
- |
-60.6K- 94.42% |
$9.28M - $13.5M
|
3.58K
$271K
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
SELL
|
- |
-60.8K- 44.77% |
$9.31M - $13.5M
|
75K
$5.67M
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-61.2K- 72.97% |
$9.37M - $13.6M
|
22.7K
$1.71M
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-61.3K- 28.51% |
$9.39M - $13.6M
|
154K
$11.6M
|
|
Aug 14, 2023
Q2 2023
|
Aristotle Atlantic Partners, LLC
New York, NY |
SELL
|
- |
-61.9K- 63.98% |
$9.48M - $13.8M
|
34.9K
$2.64M
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-62.9K- 4.43% |
$9.63M - $14M
|
1.36M
$103M
|
|
Aug 11, 2023
Q2 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-63.5K- 61.4% |
$9.72M - $14.1M
|
39.9K
$3.02M
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-64.5K- 32.95% |
$9.87M - $14.3M
|
131K
$9.93M
|
|
Jul 19, 2023
Q2 2023
|
Quilter PLC
|
SELL
|
- |
-64.7K- 49.88% |
$9.91M - $14.4M
|
65.1K
$4.92M
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-65.5K- 65.3% |
$10M - $14.6M
|
34.8K
$2.63M
|
|
Aug 11, 2023
Q2 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-66.1K- 93.97% |
$10.1M - $14.7M
|
4.25K
$321K
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
SELL
|
- |
-68.4KClosed |
$10.5M - $15.2M
|
0
$0
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-73.4K- 26.22% |
$11.2M - $16.3M
|
206K
$15.6M
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-73.4K- 26.43% |
$11.2M - $16.3M
|
204K
$15.5M
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
SELL
|
- |
-75.9K- 38.75% |
$11.6M - $16.9M
|
120K
$9.08M
|
|
Aug 14, 2023
Q2 2023
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-79K- 96.08% |
$12.1M - $17.6M
|
3.22K
$244K
|