Purchases and Sales Made in Q4 2022 in Dollar General Corp (DG)
This table provides information about the institutional ownership of Dollar General Corp (DG) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 25, 2023
Q4 2022
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-2.1K- 2.56% |
$497K - $548K
|
80.2K
$6.07M
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-2.11K- 68.82% |
$498K - $549K
|
955
$72.2K
|
|
|
Feb 08, 2023
Q4 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-2.11K- 26.19% |
$499K - $550K
|
5.95K
$450K
|
|
|
Feb 14, 2023
Q4 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-2.12K- 1.77% |
$500K - $551K
|
117K
$8.86M
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.13K- 16.68% |
$503K - $554K
|
10.6K
$804K
|
|
|
Jan 26, 2023
Q4 2022
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-2.17K- 60.99% |
$513K - $565K
|
1.39K
$105K
|
|
|
Feb 14, 2023
Q4 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-2.19K- 1.47% |
$518K - $571K
|
147K
$11.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-2.2KClosed |
$520K - $572K
|
0
$0
|
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.36K- 1.77% |
$558K - $614K
|
131K
$9.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-2.4K- 0.74% |
$567K - $624K
|
322K
$24.3M
|
|
|
Feb 09, 2023
Q4 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-2.42K- 2.26% |
$572K - $630K
|
105K
$7.91M
|
|
|
Feb 02, 2023
Q4 2022
|
Dearborn Partners LLC
|
SELL
|
- |
-2.5K- 1.6% |
$590K - $650K
|
153K
$11.6M
|
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.5K- 0.95% |
$591K - $651K
|
260K
$19.7M
|
|
|
Jan 25, 2023
Q4 2022
|
Stephens Inc
|
SELL
|
- |
-2.59K- 13.15% |
$611K - $673K
|
17.1K
$1.29M
|
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.62K- 3.7% |
$619K - $682K
|
68.1K
$5.15M
|
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
SELL
|
- |
-2.7K- 3.49% |
$638K - $703K
|
74.5K
$5.63M
|
|
|
Nov 26, 2024
Q4 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-2.7K- 5.39% |
$638K - $703K
|
47.4K
$3.58M
|
|
|
Feb 06, 2023
Q4 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.74K- 2.5% |
$647K - $713K
|
107K
$8.07M
|
|
|
Feb 09, 2023
Q4 2022
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-2.94K- 6.54% |
$695K - $766K
|
42.1K
$3.18M
|
|
|
Feb 10, 2023
Q4 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-2.95K- 31.08% |
$698K - $769K
|
6.55K
$495K
|
|
|
Jan 12, 2023
Q4 2022
|
Avity Investment Management Inc.
|
SELL
|
- |
-3.02K- 1.97% |
$713K - $786K
|
150K
$11.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-3.06K- 59.8% |
$723K - $797K
|
2.06K
$155K
|
|
|
Feb 06, 2023
Q4 2022
|
Td Asset Management Inc
|
SELL
|
- |
-3.09K- 0.35% |
$730K - $804K
|
876K
$66.3M
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-3.09K- 8.23% |
$730K - $805K
|
34.5K
$2.61M
|
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-3.1K- 26.47% |
$732K - $807K
|
8.6K
$651K
|
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-3.16K- 87.2% |
$747K - $824K
|
464
$35.1K
|
|
|
Feb 07, 2023
Q4 2022
|
Braun Stacey Associates Inc
|
SELL
|
- |
-3.29K- 4.26% |
$778K - $858K
|
74K
$5.6M
|
|
|
Jan 17, 2023
Q4 2022
|
Capricorn Fund Managers LTD
London, X0 |
SELL
|
- |
-3.5K- 33.9% |
$827K - $912K
|
6.82K
$516K
|
|
|
Feb 03, 2023
Q4 2022
|
C World Wide Group Holding A
|
SELL
|
- |
-3.52K- 56.77% |
$833K - $918K
|
2.68K
$203K
|
|
|
Feb 14, 2023
Q4 2022
|
Cloverfields Capital Group, LP
Minneapolis, MN |
SELL
|
- |
-3.59K- 25.72% |
$849K - $935K
|
10.4K
$784K
|
|
|
Jun 14, 2024
Q4 2022
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-3.62KClosed |
$855K - $941K
|
0
$0
|
|
|
Feb 17, 2023
Q4 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-3.68K- 0.94% |
$869K - $957K
|
388K
$29.4M
|
|
|
Feb 23, 2023
Q4 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-3.68K- 0.94% |
$869K - $957K
|
388K
$29.4M
|
|
|
Feb 06, 2023
Q4 2022
|
Park National Corp
|
SELL
|
- |
-3.9K- 16.85% |
$923K - $1.02M
|
19.3K
$1.46M
|
|
|
Feb 09, 2023
Q4 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.95K- 3.68% |
$935K - $1.03M
|
104K
$7.83M
|
|
|
Feb 03, 2023
Q4 2022
|
Ieq Capital, LLC
|
SELL
|
- |
-3.98K- 29.2% |
$940K - $1.04M
|
9.64K
$729K
|
|
|
Jan 20, 2023
Q4 2022
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-3.99K- 19.04% |
$942K - $1.04M
|
16.9K
$1.28M
|
|
|
Jan 12, 2023
Q4 2022
|
Mu Investments Co., Ltd.
|
SELL
|
- |
-4.06K- 23.92% |
$960K - $1.06M
|
12.9K
$976K
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-4.1K- 4.99% |
$969K - $1.07M
|
78.1K
$5.91M
|
|
|
Feb 14, 2023
Q4 2022
|
Rmb Capital Management, LLC
|
SELL
|
- |
-4.44K- 2.57% |
$1.05M - $1.16M
|
169K
$12.8M
|
|
|
Feb 10, 2023
Q4 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-5.06K- 28.45% |
$1.2M - $1.32M
|
12.7K
$962K
|
|
|
Feb 09, 2023
Q4 2022
|
Abrdn PLC
|
SELL
|
- |
-5.11K- 4.43% |
$1.21M - $1.33M
|
110K
$8.34M
|
|
|
Feb 15, 2023
Q4 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-5.15K- 47.38% |
$1.22M - $1.34M
|
5.72K
$433K
|
|
|
Dec 09, 2024
Q4 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-5.36K- 4.55% |
$1.27M - $1.4M
|
112K
$8.5M
|
|
|
Feb 06, 2023
Q4 2022
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-5.52K- 6.89% |
$1.31M - $1.44M
|
74.6K
$5.65M
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-5.59K- 0.31% |
$1.32M - $1.45M
|
1.8M
$136M
|
|
|
Feb 15, 2023
Q4 2022
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-6.56K- 2.46% |
$1.55M - $1.71M
|
260K
$19.7M
|
|
|
Feb 10, 2023
Q4 2022
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-6.7K- 1.93% |
$1.58M - $1.75M
|
340K
$25.7M
|
|
|
Feb 08, 2023
Q4 2022
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-6.75K- 11.93% |
$1.6M - $1.76M
|
49.9K
$3.77M
|
|
|
Jan 20, 2023
Q4 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-6.95K- 29.5% |
$1.64M - $1.81M
|
16.6K
$1.26M
|