Purchases and Sales Made in Q4 2023 in Dollar General Corp (DG)
This table provides information about the institutional ownership of Dollar General Corp (DG) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
11.3M+ 162.49% |
$1.15B - $1.53B
|
18.2M
$1.4B
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.36M+ 15.48% |
$342M - $457M
|
25.1M
$1.93B
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.48MNew |
$253M - $337M
|
2.48M
$191M
|
|
Feb 13, 2024
Q4 2023
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
2.27M+ 13.86% |
$231M - $309M
|
18.7M
$1.44B
|
|
Feb 14, 2024
Q4 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
1.89MNew |
$193M - $257M
|
1.89M
$146M
|
|
Feb 14, 2024
Q4 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
1.62MNew |
$165M - $220M
|
1.62M
$124M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
928K+ 75.46% |
$94.5M - $126M
|
2.16M
$166M
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
919K+ 174.44% |
$93.6M - $125M
|
1.45M
$111M
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
857K+ 149.17% |
$87.2M - $116M
|
1.43M
$110M
|
|
Feb 14, 2024
Q4 2023
|
Zurich Insurance Group LTD
Zurich, V8 |
BUY
|
- |
611KNew |
$62.2M - $83.1M
|
611K
$47M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
606K+ 15.98% |
$61.7M - $82.4M
|
4.4M
$339M
|
|
Feb 14, 2024
Q4 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
555K+ 99.72% |
$56.5M - $75.5M
|
1.11M
$85.6M
|
|
Feb 13, 2024
Q4 2023
|
Longview Partners (Guernsey) LTD
St Peter Port, Y7 |
BUY
|
- |
551K+ 15.33% |
$56.1M - $74.9M
|
4.15M
$319M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
429K+ 10.82% |
$43.7M - $58.4M
|
4.4M
$339M
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
396K+ 19.98% |
$40.3M - $53.8M
|
2.38M
$183M
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
367K+ 2759.4% |
$37.4M - $49.9M
|
380K
$29.3M
|
|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
320K+ 31.39% |
$32.6M - $43.5M
|
1.34M
$103M
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
307K+ 21.61% |
$31.3M - $41.8M
|
1.73M
$133M
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
264K+ 90.1% |
$26.9M - $35.9M
|
557K
$42.9M
|
|
Feb 14, 2024
Q4 2023
|
Frontier Capital Management CO LLC
|
BUY
|
- |
231K+ 149.21% |
$23.5M - $31.3M
|
385K
$29.6M
|
|
Feb 07, 2024
Q4 2023
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
181K+ 1908.32% |
$18.5M - $24.6M
|
191K
$14.7M
|
|
Jan 29, 2024
Q4 2023
|
Bristol John W & CO Inc
|
BUY
|
- |
168K+ 27.57% |
$17.1M - $22.8M
|
776K
$59.7M
|
|
Feb 14, 2024
Q4 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
148KNew |
$15.1M - $20.1M
|
148K
$11.4M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
148KNew |
$15M - $20.1M
|
148K
$11.4M
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
139KNew |
$14.1M - $18.9M
|
139K
$10.7M
|
|
Feb 14, 2024
Q4 2023
|
Infusive Asset Management Inc.
New York, NY |
BUY
|
- |
135KNew |
$13.7M - $18.3M
|
135K
$10.4M
|
|
Feb 13, 2024
Q4 2023
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
134K+ 1.03% |
$13.6M - $18.2M
|
13.1M
$1.01B
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
129K+ 1.35% |
$13.1M - $17.5M
|
9.64M
$742M
|
|
Feb 14, 2024
Q4 2023
|
Anomaly Capital Management, LP
New York, NY |
BUY
|
- |
118KNew |
$12M - $16M
|
118K
$9.07M
|
|
Feb 14, 2024
Q4 2023
|
Estuary Capital Management LP
Wayzata, MN |
BUY
|
- |
116KNew |
$11.8M - $15.8M
|
116K
$8.95M
|
|
Feb 14, 2024
Q4 2023
|
Broad Bay Capital Management, LP
New York, NY |
BUY
|
- |
112KNew |
$11.4M - $15.2M
|
112K
$8.62M
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
110K+ 1984.49% |
$11.2M - $15M
|
116K
$8.91M
|
|
Feb 14, 2024
Q4 2023
|
Bayberry Capital Partners LP
New York, NY |
BUY
|
- |
110KNew |
$11.2M - $15M
|
110K
$8.46M
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
98.7K+ 2.29% |
$10.1M - $13.4M
|
4.4M
$339M
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
95.1K+ 7.92% |
$9.68M - $12.9M
|
1.3M
$99.7M
|
|
Feb 08, 2024
Q4 2023
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
92.7KNew |
$9.44M - $12.6M
|
92.7K
$7.13M
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
91.5K+ 37.7% |
$9.32M - $12.4M
|
334K
$25.7M
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
90.1K+ 53.1% |
$9.18M - $12.3M
|
260K
$20M
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
88.9K+ 27.76% |
$9.05M - $12.1M
|
409K
$31.5M
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
87.7K+ 39.81% |
$8.93M - $11.9M
|
308K
$23.7M
|
|
Feb 13, 2024
Q4 2023
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
87.1K+ 23.19% |
$8.87M - $11.8M
|
463K
$35.6M
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
80KNew |
$8.14M - $10.9M
|
80K
$6.15M
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
71.1K+ 41.7% |
$7.24M - $9.66M
|
241K
$18.6M
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
69.7KNew |
$7.1M - $9.48M
|
69.7K
$5.37M
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
68.1K+ 29.69% |
$6.93M - $9.25M
|
297K
$22.9M
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
68KNew |
$6.92M - $9.24M
|
68K
$5.23M
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
66.7K+ 118.9% |
$6.8M - $9.07M
|
123K
$9.45M
|
|
Feb 02, 2024
Q4 2023
|
Tom Gayner
Markel Corp
|
BUY
|
- |
64K+ 10.84% |
$6.52M - $8.7M
|
654K
$50.3M
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
62.8K+ 2289.76% |
$6.4M - $8.54M
|
65.6K
$5.04M
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
59.6K+ 57.32% |
$6.06M - $8.1M
|
163K
$12.6M
|