Purchases and Sales Made in Q1 2024 in Dollar General Corp (DG)
This table provides information about the institutional ownership of Dollar General Corp (DG) during Q1 2024. 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 |
---|---|---|---|---|---|---|---|
Apr 01, 2024
Q1 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-721- 19.61% |
$94.2K - $116K
|
2.96K
$215K
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-741- 2.76% |
$96.8K - $119K
|
26.1K
$1.9M
|
|
May 06, 2024
Q1 2024
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-745- 98.81% |
$97.3K - $120K
|
9
$653
|
|
May 15, 2024
Q1 2024
|
Dynamic Wealth Strategies, LLC
Granite Bay, CA |
SELL
|
- |
-789- 68.79% |
$103K - $127K
|
358
$26K
|
|
May 06, 2024
Q1 2024
|
Nvwm, LLC
|
SELL
|
- |
-795- 99.38% |
$104K - $128K
|
5
$363
|
|
May 14, 2024
Q1 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-795- 4.2% |
$104K - $128K
|
18.1K
$1.32M
|
|
May 01, 2024
Q1 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-796- 3.43% |
$104K - $128K
|
22.4K
$1.63M
|
|
May 15, 2024
Q1 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-808- 23.79% |
$106K - $130K
|
2.59K
$188K
|
|
Apr 15, 2024
Q1 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-845- 29.35% |
$110K - $136K
|
2.03K
$148K
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-891- 5.07% |
$116K - $144K
|
16.7K
$1.21M
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-933- 4.9% |
$122K - $150K
|
18.1K
$1.31M
|
|
Apr 16, 2024
Q1 2024
|
Independence Bank Of Kentucky
|
SELL
|
- |
-945- 9.02% |
$123K - $152K
|
9.53K
$692K
|
|
May 08, 2024
Q1 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-965- 10.1% |
$126K - $156K
|
8.59K
$624K
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-977- 16.72% |
$128K - $158K
|
4.87K
$353K
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-977- 7.05% |
$128K - $158K
|
12.9K
$936K
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-999- 98.23% |
$131K - $161K
|
18
$1.31K
|
|
May 07, 2024
Q1 2024
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
SELL
|
- |
-1K- 25.0% |
$131K - $161K
|
3K
$218K
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
SELL
|
- |
-1.01K- 26.73% |
$132K - $162K
|
2.76K
$200K
|
|
May 15, 2024
Q1 2024
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-1.02K- 86.77% |
$133K - $164K
|
155
$11.3K
|
|
May 07, 2024
Q1 2024
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-1.06K- 21.75% |
$139K - $172K
|
3.83K
$278K
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.12K- 0.91% |
$147K - $181K
|
122K
$8.83M
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.13K- 1.1% |
$148K - $182K
|
102K
$7.41M
|
|
May 02, 2024
Q1 2024
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-1.14K- 38.96% |
$149K - $183K
|
1.78K
$129K
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.15K- 3.33% |
$150K - $185K
|
33.2K
$2.41M
|
|
Apr 11, 2024
Q1 2024
|
City Holding CO
|
SELL
|
- |
-1.15K- 10.56% |
$150K - $185K
|
9.73K
$707K
|
|
May 03, 2024
Q1 2024
|
Bellecapital International Ltd.
|
SELL
|
- |
-1.2K- 14.43% |
$157K - $194K
|
7.12K
$517K
|
|
May 08, 2024
Q1 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-1.21K- 2.45% |
$158K - $195K
|
48K
$3.49M
|
|
Apr 24, 2024
Q1 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-1.25K- 32.93% |
$163K - $202K
|
2.55K
$185K
|
|
May 15, 2024
Q1 2024
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-1.28K- 23.18% |
$167K - $206K
|
4.23K
$307K
|
|
May 14, 2024
Q1 2024
|
Quotient Wealth Partners, LLC
Houston, TX |
SELL
|
- |
-1.35K- 22.91% |
$176K - $217K
|
4.53K
$329K
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.36K- 4.14% |
$178K - $220K
|
31.6K
$2.29M
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.39K- 0.69% |
$182K - $224K
|
199K
$14.5M
|
|
May 21, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-1.42K- 96.85% |
$185K - $228K
|
46
$3.34K
|
|
Apr 23, 2024
Q1 2024
|
Stablepoint Partners, LLC
Braintree, MA |
SELL
|
- |
-1.44K- 20.66% |
$189K - $233K
|
5.54K
$402K
|
|
Apr 25, 2024
Q1 2024
|
Tritonpoint Wealth, LLC
Chevy Chase, MD |
SELL
|
- |
-1.46K- 18.71% |
$191K - $235K
|
6.34K
$460K
|
|
May 15, 2024
Q1 2024
|
Benchmark Investment Advisors LLC
Chicago, IL |
SELL
|
- |
-1.46K- 35.36% |
$191K - $236K
|
2.67K
$194K
|
|
Apr 02, 2024
Q1 2024
|
Symmetry Partners, LLC
|
SELL
|
- |
-1.48K- 35.53% |
$194K - $239K
|
2.69K
$195K
|
|
May 10, 2024
Q1 2024
|
Chiron Capital Management, LLC
|
SELL
|
- |
-1.5K- 12.61% |
$196K - $242K
|
10.4K
$755K
|
|
May 03, 2024
Q1 2024
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-1.5K- 20.82% |
$196K - $242K
|
5.7K
$414K
|
|
May 02, 2024
Q1 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-1.54K- 33.89% |
$201K - $248K
|
3K
$218K
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-1.6K- 31.02% |
$209K - $258K
|
3.56K
$258K
|
|
May 02, 2024
Q1 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-1.75K- 9.9% |
$228K - $282K
|
15.9K
$1.16M
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.77K- 8.11% |
$231K - $285K
|
20K
$1.45M
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.81K- 40.68% |
$237K - $292K
|
2.64K
$192K
|
|
Apr 15, 2024
Q1 2024
|
Old National Bancorp
|
SELL
|
- |
-1.82K- 35.03% |
$238K - $294K
|
3.38K
$245K
|
|
May 20, 2024
Q1 2024
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-1.84KClosed |
$241K - $297K
|
0
$0
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.85K- 3.5% |
$241K - $298K
|
50.9K
$3.7M
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.93K- 15.21% |
$252K - $311K
|
10.8K
$781K
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-1.99K- 1.16% |
$260K - $321K
|
170K
$12.4M
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-2.07K- 50.8% |
$270K - $334K
|
2K
$146K
|