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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-31.4K- 93.93% |
$7.41M - $8.17M
|
2.03K
$158K
|
|
Feb 14, 2023
Q4 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-33.3K- 79.23% |
$7.86M - $8.66M
|
8.72K
$681K
|
|
Feb 09, 2023
Q4 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-36.6K- 30.53% |
$8.64M - $9.52M
|
83.2K
$6.49M
|
|
Jan 30, 2023
Q4 2022
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-38K- 13.85% |
$8.97M - $9.89M
|
236K
$18.4M
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-39.3K- 4.0% |
$9.28M - $10.2M
|
943K
$73.6M
|
|
Feb 14, 2023
Q4 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-41.1K- 90.45% |
$9.72M - $10.7M
|
4.34K
$339K
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-43.3K- 10.41% |
$10.2M - $11.3M
|
373K
$29.1M
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-43.5K- 6.7% |
$10.3M - $11.3M
|
606K
$47.3M
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-43.9K- 6.95% |
$10.4M - $11.4M
|
587K
$45.9M
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-47.6K- 2.6% |
$11.3M - $12.4M
|
1.78M
$139M
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-47.6K- 88.56% |
$11.3M - $12.4M
|
6.15K
$480K
|
|
Feb 10, 2023
Q4 2022
|
Tredje Ap Fonden
|
SELL
|
- |
-50.5K- 58.03% |
$11.9M - $13.2M
|
36.6K
$2.85M
|
|
Feb 14, 2023
Q4 2022
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-51.1K- 22.55% |
$12.1M - $13.3M
|
175K
$13.7M
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-54.8K- 16.07% |
$13M - $14.3M
|
286K
$22.4M
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-58.3K- 68.6% |
$13.8M - $15.2M
|
26.7K
$2.08M
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-59K- 7.51% |
$13.9M - $15.4M
|
726K
$56.7M
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-59.1K- 73.92% |
$14M - $15.4M
|
20.8K
$1.63M
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-66.5K- 6.77% |
$15.7M - $17.3M
|
917K
$71.6M
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-71.4K- 18.13% |
$16.9M - $18.6M
|
322K
$25.2M
|
|
Feb 08, 2023
Q4 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-73K- 64.16% |
$17.3M - $19M
|
40.8K
$3.19M
|
|
Feb 14, 2023
Q4 2022
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-80.8K- 58.18% |
$19.1M - $21M
|
58.1K
$4.53M
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-81.2K- 17.01% |
$19.2M - $21.2M
|
396K
$31M
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-84.3K- 7.67% |
$19.9M - $22M
|
1.01M
$79.2M
|
|
Feb 08, 2023
Q4 2022
|
Pensioenfonds Rail & Ov
|
SELL
|
- |
-84.5K- 24.02% |
$20M - $22M
|
267K
$20.9M
|
|
Feb 14, 2023
Q4 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-90.8K- 3.01% |
$21.5M - $23.6M
|
2.93M
$229M
|
|
Feb 13, 2023
Q4 2022
|
Bristol Gate Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-92.5K- 23.45% |
$21.9M - $24.1M
|
302K
$23.6M
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-92.9K- 5.78% |
$22M - $24.2M
|
1.51M
$118M
|
|
Feb 09, 2023
Q4 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-101K- 78.95% |
$23.8M - $26.2M
|
26.8K
$2.09M
|
|
Feb 13, 2023
Q4 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-113K- 9.22% |
$26.7M - $29.5M
|
1.11M
$86.9M
|
|
Feb 13, 2023
Q4 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-114K- 29.43% |
$27M - $29.8M
|
274K
$21.4M
|
|
Feb 03, 2023
Q4 2022
|
Crystal Rock Capital Management
|
SELL
|
- |
-123K- 86.84% |
$29M - $31.9M
|
18.6K
$1.45M
|
|
Feb 07, 2023
Q4 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-128K- 82.96% |
$30.2M - $33.3M
|
26.3K
$2.05M
|
|
Feb 13, 2023
Q4 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-131K- 21.22% |
$31.1M - $34.2M
|
488K
$38.1M
|
|
Feb 14, 2023
Q4 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-141K- 13.82% |
$33.4M - $36.8M
|
880K
$68.7M
|
|
Feb 10, 2023
Q4 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-144K- 15.18% |
$34.1M - $37.6M
|
807K
$63M
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-150K- 10.6% |
$35.5M - $39.2M
|
1.27M
$99M
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-150K- 10.6% |
$35.5M - $39.2M
|
1.27M
$99M
|
|
Jan 17, 2023
Q4 2022
|
Bristol John W & CO Inc
|
SELL
|
- |
-167K- 37.74% |
$39.4M - $43.4M
|
275K
$21.5M
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-173K- 10.74% |
$41M - $45.2M
|
1.44M
$113M
|
|
Feb 14, 2023
Q4 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-205K- 68.41% |
$48.3M - $53.3M
|
94.5K
$7.37M
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
SELL
|
- |
-207K- 78.89% |
$48.9M - $53.9M
|
55.3K
$4.32M
|
|
Jan 18, 2023
Q4 2022
|
Ako Capital
Ako Capital LLP | London, X0
|
SELL
|
- |
-248K- 20.98% |
$58.7M - $64.6M
|
935K
$73M
|
|
Feb 06, 2023
Q4 2022
|
Alecta Tjanstepension Omsesidigt
|
SELL
|
- |
-279K- 12.63% |
$66M - $72.7M
|
1.93M
$151M
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-299K- 45.73% |
$70.7M - $77.9M
|
355K
$27.7M
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-305K- 3.36% |
$72.2M - $79.5M
|
8.77M
$685M
|
|
Feb 14, 2023
Q4 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-475K- 17.75% |
$112M - $124M
|
2.2M
$172M
|
|
Feb 14, 2023
Q4 2022
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-477K- 25.64% |
$113M - $124M
|
1.38M
$108M
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-503K- 67.6% |
$119M - $131M
|
241K
$18.8M
|
|
Feb 14, 2023
Q4 2022
|
Orbis Allan Gray LTD
Hamilton, D0 |
SELL
|
- |
-548K- 42.7% |
$129M - $143M
|
735K
$57.4M
|
|
May 12, 2023
Q4 2022
|
Sustainable Growth Advisers, LP
Stamford, CT |
SELL
|
- |
-692K- 43.66% |
$164M - $180M
|
893K
$69.7M
|