Purchases and Sales Made in Q3 2022 in Dollar General Corp (DG)
This table provides information about the institutional ownership of Dollar General Corp (DG) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 01, 2022
Q3 2022
|
Ako Capital
Ako Capital LLP | London, X0
|
SELL
|
- |
-116K- 8.91% |
$27.3M - $29.8M
|
1.18M
$89.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-121K- 6.27% |
$28.5M - $31.1M
|
1.81M
$137M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-129K- 8.33% |
$30.4M - $33.2M
|
1.42M
$107M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-129K- 8.33% |
$30.4M - $33.2M
|
1.42M
$107M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-129K- 16.3% |
$30.5M - $33.3M
|
664K
$50.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-130K- 54.55% |
$30.7M - $33.5M
|
108K
$8.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-137K- 13.34% |
$32.4M - $35.4M
|
893K
$67.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-146K- 6.19% |
$34.5M - $37.6M
|
2.21M
$167M
|
|
|
Nov 09, 2022
Q3 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-164K- 51.54% |
$38.7M - $42.3M
|
154K
$11.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-178K- 8.86% |
$42M - $45.8M
|
1.83M
$138M
|
|
|
Oct 07, 2022
Q3 2022
|
Coho Partners, Ltd.
|
SELL
|
- |
-180K- 14.31% |
$42.3M - $46.3M
|
1.07M
$81.3M
|
|
|
Oct 18, 2022
Q3 2022
|
Manning & Napier Group, LLC
|
SELL
|
- |
-193K- 63.15% |
$45.5M - $49.7M
|
113K
$8.51M
|
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-223K- 40.78% |
$52.6M - $57.5M
|
324K
$24.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-253K- 14.74% |
$59.6M - $65.1M
|
1.46M
$111M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-256K- 11.17% |
$60.3M - $65.8M
|
2.03M
$154M
|
|
|
Nov 10, 2022
Q3 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-271K- 9.2% |
$64M - $69.9M
|
2.68M
$202M
|
|
|
Nov 14, 2022
Q3 2022
|
Orbis Allan Gray LTD
Hamilton, D0 |
SELL
|
- |
-306K- 19.27% |
$72.2M - $78.9M
|
1.28M
$97M
|
|
|
Nov 14, 2022
Q3 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-321K- 23.17% |
$75.7M - $82.7M
|
1.06M
$80.5M
|
|
|
Nov 03, 2022
Q3 2022
|
Alecta Tjanstepension Omsesidigt
|
SELL
|
- |
-378K- 14.61% |
$89.2M - $97.4M
|
2.21M
$167M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-406K- 56.66% |
$95.7M - $105M
|
310K
$23.5M
|
|
|
Oct 19, 2022
Q3 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-626K- 97.26% |
$148M - $161M
|
17.6K
$1.33M
|
|
|
Oct 02, 2024
Q3 2022
|
Cannon Financial Strategists, Inc.
Athens, GA |
SELL
|
- |
-644KClosed |
$152M - $166M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-820K- 4.39% |
$193M - $211M
|
17.8M
$1.35B
|
|
|
Nov 14, 2022
Q3 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-2.99M- 23.04% |
$705M - $770M
|
9.98M
$755M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-5.36M- 28.34% |
$1.26B - $1.38B
|
13.5M
$1.02B
|