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 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-84.1K- 72.79% |
$12.9M - $18.7M
|
31.4K
$2.38M
|
|
Aug 11, 2023
Q2 2023
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-85.6K- 96.0% |
$13.1M - $19.1M
|
3.57K
$270K
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-91.4K- 19.04% |
$14M - $20.3M
|
388K
$29.4M
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-91.7K- 11.48% |
$14M - $20.4M
|
707K
$53.4M
|
|
Aug 10, 2023
Q2 2023
|
12th Street Asset Management Company, LLC
Nashville, TN |
SELL
|
- |
-94.1K- 65.95% |
$14.4M - $20.9M
|
48.6K
$3.67M
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-96.8K- 66.03% |
$14.8M - $21.5M
|
49.8K
$3.77M
|
|
Aug 03, 2023
Q2 2023
|
Jennison Associates LLC
|
SELL
|
- |
-103K- 96.27% |
$15.8M - $23M
|
4K
$303K
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-104K- 11.6% |
$15.9M - $23.1M
|
791K
$59.9M
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-110K- 4.59% |
$16.8M - $24.5M
|
2.28M
$173M
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-114K- 14.94% |
$17.4M - $25.3M
|
648K
$49M
|
|
Aug 11, 2023
Q2 2023
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-118K- 8.91% |
$18M - $26.2M
|
1.2M
$91.1M
|
|
Aug 14, 2023
Q2 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-121K- 36.48% |
$18.5M - $26.9M
|
210K
$15.9M
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-123K- 44.01% |
$18.8M - $27.3M
|
156K
$11.8M
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-125K- 50.78% |
$19.1M - $27.8M
|
121K
$9.17M
|
|
Aug 04, 2023
Q2 2023
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-127K- 35.99% |
$19.4M - $28.2M
|
226K
$17.1M
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-129K- 18.95% |
$19.7M - $28.7M
|
551K
$41.7M
|
|
Aug 04, 2023
Q2 2023
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-134K- 98.91% |
$20.5M - $29.9M
|
1.48K
$112K
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-142K- 64.8% |
$21.8M - $31.7M
|
77.3K
$5.85M
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-158K- 27.49% |
$24.1M - $35.1M
|
416K
$31.5M
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-160K- 51.88% |
$24.4M - $35.5M
|
148K
$11.2M
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-165K- 38.51% |
$25.3M - $36.7M
|
264K
$19.9M
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-186K- 6.99% |
$28.4M - $41.3M
|
2.47M
$187M
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-189K- 45.04% |
$28.9M - $42M
|
231K
$17.4M
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-191K- 26.14% |
$29.2M - $42.5M
|
540K
$40.8M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-193K- 14.41% |
$29.5M - $42.9M
|
1.14M
$86.6M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-193K- 14.41% |
$29.5M - $42.9M
|
1.14M
$86.6M
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-212K- 90.54% |
$32.5M - $47.2M
|
22.2K
$1.68M
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-215K- 21.18% |
$32.8M - $47.7M
|
798K
$60.4M
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-231K- 62.43% |
$35.3M - $51.3M
|
139K
$10.5M
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-235K- 17.73% |
$36M - $52.3M
|
1.09M
$82.5M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-259K- 10.1% |
$39.6M - $57.6M
|
2.31M
$174M
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-287K- 32.93% |
$43.9M - $63.8M
|
584K
$44.2M
|
|
Jul 13, 2023
Q2 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-326K- 82.94% |
$49.8M - $72.4M
|
67K
$5.06M
|
|
Jul 28, 2023
Q2 2023
|
Australian Super Pty LTD
|
SELL
|
- |
-329K- 37.32% |
$50.3M - $73.1M
|
552K
$41.7M
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-397K- 87.44% |
$60.7M - $88.3M
|
57K
$4.31M
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-407K- 96.67% |
$62.3M - $90.5M
|
14K
$1.06M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-412K- 58.42% |
$63M - $91.6M
|
293K
$22.2M
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-440K- 17.61% |
$67.4M - $98M
|
2.06M
$156M
|
|
Aug 01, 2023
Q2 2023
|
Ako Capital
Ako Capital LLP | London, X0
|
SELL
|
- |
-573K- 55.99% |
$87.8M - $128M
|
451K
$34.1M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-620K- 13.51% |
$94.9M - $138M
|
3.97M
$300M
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-794K- 77.63% |
$121M - $177M
|
229K
$17.3M
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-869K- 39.98% |
$133M - $193M
|
1.3M
$98.7M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-975K- 4.98% |
$149M - $217M
|
18.6M
$1.41B
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.02M- 62.5% |
$157M - $228M
|
614K
$46.4M
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.67M- 91.72% |
$255M - $371M
|
151K
$11.4M
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.8M- 99.76% |
$275M - $400M
|
4.34K
$328K
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2.25MClosed |
$344M - $501M
|
0
$0
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.11M- 91.81% |
$475M - $691M
|
277K
$21M
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-4.55M- 40.3% |
$697M - $1.01B
|
6.74M
$510M
|