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
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-18.8K- 5.63% |
$1.92M - $2.56M
|
316K
$24.3M
|
|
Feb 07, 2024
Q4 2023
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-19.2K- 16.34% |
$1.95M - $2.61M
|
98.2K
$7.56M
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-19.2K- 2.72% |
$1.96M - $2.61M
|
686K
$52.8M
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-19.4K- 23.84% |
$1.98M - $2.64M
|
62K
$4.77M
|
|
Feb 14, 2024
Q4 2023
|
Annandale Capital, LLC
Dallas, TX |
SELL
|
- |
-19.8K- 35.06% |
$2.01M - $2.69M
|
36.6K
$2.82M
|
|
Jan 31, 2024
Q4 2023
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-22.2K- 15.01% |
$2.26M - $3.02M
|
126K
$9.67M
|
|
Feb 14, 2024
Q4 2023
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
SELL
|
- |
-22.8K- 4.81% |
$2.32M - $3.1M
|
451K
$34.7M
|
|
Feb 06, 2024
Q4 2023
|
First National Trust CO
|
SELL
|
- |
-23.2K- 76.64% |
$2.36M - $3.16M
|
7.08K
$545K
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-23.9K- 87.16% |
$2.43M - $3.25M
|
3.52K
$271K
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-24.3K- 62.63% |
$2.47M - $3.3M
|
14.5K
$1.11M
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-24.7K- 18.45% |
$2.51M - $3.35M
|
109K
$8.39M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-24.9K- 0.13% |
$2.53M - $3.38M
|
19.4M
$1.49B
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-25.1K- 47.05% |
$2.56M - $3.41M
|
28.2K
$2.17M
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
SELL
|
- |
-26.1K- 43.15% |
$2.66M - $3.55M
|
34.4K
$2.65M
|
|
Jan 25, 2024
Q4 2023
|
Raub Brock Capital Management LP
|
SELL
|
- |
-26.4K- 22.85% |
$2.69M - $3.59M
|
89.2K
$6.86M
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-26.7K- 43.29% |
$2.72M - $3.63M
|
34.9K
$2.69M
|
|
Feb 01, 2024
Q4 2023
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-27.1K- 92.25% |
$2.75M - $3.68M
|
2.27K
$175K
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-29K- 26.51% |
$2.96M - $3.95M
|
80.5K
$6.19M
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-29.9K- 1.28% |
$3.05M - $4.07M
|
2.32M
$178M
|
|
Feb 13, 2024
Q4 2023
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-30.1K- 13.38% |
$3.06M - $4.09M
|
195K
$15M
|
|
Feb 13, 2024
Q4 2023
|
Sunriver Management LLC
Greenwich, CT |
SELL
|
- |
-30.8K- 13.45% |
$3.14M - $4.19M
|
198K
$15.3M
|
|
Jan 24, 2024
Q4 2023
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-33.1K- 84.66% |
$3.37M - $4.5M
|
6K
$462K
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-33.4K- 3.38% |
$3.4M - $4.54M
|
953K
$73.3M
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-33.5K- 17.87% |
$3.42M - $4.56M
|
154K
$11.9M
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-33.6K- 91.89% |
$3.42M - $4.56M
|
2.96K
$228K
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-33.9K- 7.37% |
$3.45M - $4.61M
|
426K
$32.8M
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-38.4K- 22.59% |
$3.91M - $5.22M
|
131K
$10.1M
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-41.3K- 76.33% |
$4.2M - $5.61M
|
12.8K
$985K
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-49.3K- 14.88% |
$5.02M - $6.7M
|
282K
$21.7M
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-49.9K- 22.88% |
$5.08M - $6.78M
|
168K
$12.9M
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-50.6K- 19.78% |
$5.16M - $6.89M
|
205K
$15.8M
|
|
Feb 13, 2024
Q4 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-51.6K- 49.07% |
$5.25M - $7.01M
|
53.5K
$4.12M
|
|
Feb 13, 2024
Q4 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-51.8K- 58.78% |
$5.28M - $7.05M
|
36.4K
$2.8M
|
|
Jan 26, 2024
Q4 2023
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-52.1K- 34.2% |
$5.3M - $7.08M
|
100K
$7.71M
|
|
Feb 13, 2024
Q4 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-52.6K- 15.28% |
$5.36M - $7.16M
|
292K
$22.5M
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-58.2K- 80.61% |
$5.93M - $7.91M
|
14K
$1.08M
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-59.9K- 36.73% |
$6.1M - $8.14M
|
103K
$7.94M
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-60.2K- 81.13% |
$6.13M - $8.19M
|
14K
$1.08M
|
|
Feb 12, 2024
Q4 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-64.7K- 75.93% |
$6.59M - $8.8M
|
20.5K
$1.58M
|
|
Feb 13, 2024
Q4 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-65.1K- 68.06% |
$6.63M - $8.85M
|
30.5K
$2.35M
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-66.4K- 48.5% |
$6.76M - $9.03M
|
70.5K
$5.43M
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-67.5K- 77.06% |
$6.87M - $9.17M
|
20.1K
$1.55M
|
|
Feb 08, 2024
Q4 2023
|
Equity Investment Corp
Atlanta, GA |
SELL
|
- |
-82.8K- 12.96% |
$8.43M - $11.3M
|
556K
$42.8M
|
|
Feb 13, 2024
Q4 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-89.3K- 87.84% |
$9.09M - $12.1M
|
12.4K
$951K
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-91K- 79.3% |
$9.26M - $12.4M
|
23.7K
$1.83M
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-95.6K- 42.17% |
$9.74M - $13M
|
131K
$10.1M
|
|
Feb 09, 2024
Q4 2023
|
Aviva PLC
|
SELL
|
- |
-98.4K- 76.34% |
$10M - $13.4M
|
30.5K
$2.35M
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-99.1K- 97.03% |
$10.1M - $13.5M
|
3.03K
$233K
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-108K- 11.71% |
$11M - $14.6M
|
811K
$62.4M
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-108K- 99.98% |
$11M - $14.7M
|
22
$1.69K
|