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 02, 2024
Q4 2022
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-7.44K- 50.19% |
$1.76M - $1.94M
|
7.39K
$577K
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-7.77K- 32.64% |
$1.84M - $2.02M
|
16K
$1.25M
|
|
Feb 13, 2023
Q4 2022
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-7.81K- 11.61% |
$1.85M - $2.03M
|
59.4K
$4.64M
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-8.16K- 24.13% |
$1.93M - $2.12M
|
25.7K
$2M
|
|
Feb 13, 2023
Q4 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-8.56K- 1.23% |
$2.02M - $2.23M
|
690K
$53.9M
|
|
Feb 14, 2023
Q4 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-8.58K- 2.51% |
$2.03M - $2.24M
|
334K
$26.1M
|
|
Feb 09, 2023
Q4 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-8.67K- 6.26% |
$2.05M - $2.26M
|
130K
$10.1M
|
|
Feb 13, 2023
Q4 2022
|
Raub Brock Capital Management LP
|
SELL
|
- |
-8.7K- 9.64% |
$2.06M - $2.27M
|
81.5K
$6.36M
|
|
Feb 09, 2023
Q4 2022
|
Mai Capital Management
|
SELL
|
- |
-8.85K- 9.7% |
$2.09M - $2.3M
|
82.3K
$6.43M
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-9.92K- 15.02% |
$2.35M - $2.58M
|
56.1K
$4.38M
|
|
Feb 10, 2023
Q4 2022
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-10K- 28.57% |
$2.36M - $2.6M
|
25K
$1.95M
|
|
Feb 02, 2023
Q4 2022
|
Covea Finance
|
SELL
|
- |
-10.3K- 6.94% |
$2.43M - $2.68M
|
138K
$10.8M
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-11K- 4.6% |
$2.6M - $2.87M
|
229K
$17.8M
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-11.6K- 72.86% |
$2.74M - $3.02M
|
4.32K
$337K
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-11.7K- 4.78% |
$2.77M - $3.05M
|
233K
$18.2M
|
|
Feb 09, 2023
Q4 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-12.2K- 4.5% |
$2.89M - $3.18M
|
260K
$20.3M
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-12.8K- 66.84% |
$3.02M - $3.33M
|
6.34K
$495K
|
|
Feb 14, 2023
Q4 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-12.9K- 1.68% |
$3.05M - $3.36M
|
755K
$59M
|
|
Feb 14, 2023
Q4 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-13.2K- 23.09% |
$3.12M - $3.44M
|
43.9K
$3.43M
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-13.2K- 2.61% |
$3.12M - $3.44M
|
493K
$38.5M
|
|
Feb 14, 2023
Q4 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-13.7K- 9.96% |
$3.24M - $3.57M
|
124K
$9.67M
|
|
Feb 03, 2023
Q4 2022
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-13.7K- 37.63% |
$3.24M - $3.57M
|
22.7K
$1.78M
|
|
Oct 18, 2024
Q4 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-14.4K- 5.31% |
$3.41M - $3.76M
|
257K
$20.1M
|
|
Feb 13, 2023
Q4 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-15.9K- 99.97% |
$3.77M - $4.15M
|
4
$312
|
|
Feb 14, 2023
Q4 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-17.2K- 31.83% |
$4.06M - $4.47M
|
36.7K
$2.87M
|
|
Apr 01, 2024
Q4 2022
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-17.9KClosed |
$4.23M - $4.66M
|
0
$0
|
|
Feb 03, 2023
Q4 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-18.6K- 14.4% |
$4.4M - $4.84M
|
111K
$8.63M
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-18.7K- 12.16% |
$4.43M - $4.88M
|
135K
$10.6M
|
|
Feb 14, 2023
Q4 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-20.3K- 15.63% |
$4.8M - $5.29M
|
110K
$8.56M
|
|
Feb 14, 2023
Q4 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-20.4K- 30.57% |
$4.81M - $5.3M
|
46.3K
$3.61M
|
|
Feb 14, 2023
Q4 2022
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-20.7K- 21.93% |
$4.89M - $5.38M
|
73.6K
$5.74M
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-22K- 75.34% |
$5.2M - $5.73M
|
7.2K
$562K
|
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-22.7K- 20.04% |
$5.37M - $5.92M
|
90.6K
$7.08M
|
|
Feb 13, 2023
Q4 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-23.1K- 57.74% |
$5.46M - $6.02M
|
16.9K
$1.32M
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-23.5K- 4.22% |
$5.55M - $6.11M
|
533K
$41.6M
|
|
Feb 14, 2023
Q4 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-23.6K- 13.44% |
$5.57M - $6.14M
|
152K
$11.9M
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-23.7K- 0.96% |
$5.6M - $6.17M
|
2.45M
$191M
|
|
Feb 09, 2023
Q4 2022
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-23.9K- 2.13% |
$5.66M - $6.23M
|
1.1M
$85.9M
|
|
Jan 24, 2023
Q4 2022
|
Fragasso Group Inc.
Pittsburgh, PA |
SELL
|
- |
-24.3KClosed |
$5.73M - $6.32M
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
Perpetual Investment Management LTD
Sydney, C3 |
SELL
|
- |
-25K- 45.22% |
$5.92M - $6.52M
|
30.3K
$2.37M
|
|
Jan 23, 2023
Q4 2022
|
Scout Investments, Inc.
|
SELL
|
- |
-25.2K- 16.89% |
$5.97M - $6.58M
|
124K
$9.7M
|
|
Feb 13, 2023
Q4 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-25.4K- 68.04% |
$6M - $6.61M
|
11.9K
$931K
|
|
Feb 13, 2023
Q4 2022
|
11 Capital Partners LP
New York, NY |
SELL
|
- |
-25.6K- 24.52% |
$6.06M - $6.67M
|
78.9K
$6.16M
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-25.8K- 42.55% |
$6.1M - $6.71M
|
34.8K
$2.72M
|
|
Feb 15, 2023
Q4 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-25.8K- 42.51% |
$6.1M - $6.72M
|
34.9K
$2.72M
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-27.2K- 13.86% |
$6.44M - $7.1M
|
169K
$13.2M
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-27.3K- 4.1% |
$6.44M - $7.1M
|
637K
$49.7M
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-27.7K- 36.08% |
$6.54M - $7.2M
|
49K
$3.83M
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-27.8K- 12.44% |
$6.58M - $7.25M
|
196K
$15.3M
|
|
Feb 14, 2023
Q4 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-30.2K- 74.64% |
$7.14M - $7.87M
|
10.3K
$801K
|