Purchases and Sales Made in Q2 2022 in Dollar General Corp (DG)
This table provides information about the institutional ownership of Dollar General Corp (DG) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 04, 2022
Q2 2022
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-24.9K- 6.38% |
$4.67M - $6.45M
|
365K
$26.1M
|
|
Aug 03, 2022
Q2 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-30.9K- 58.21% |
$5.79M - $8M
|
22.2K
$1.58M
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-32.7K- 83.7% |
$6.14M - $8.48M
|
6.38K
$455K
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-33K- 38.42% |
$6.19M - $8.55M
|
52.9K
$3.77M
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-33.4KClosed |
$6.26M - $8.65M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-33.6K- 18.22% |
$6.31M - $8.72M
|
151K
$10.8M
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-34.4K- 6.2% |
$6.44M - $8.9M
|
520K
$37.1M
|
|
Aug 15, 2022
Q2 2022
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-35.4K- 18.82% |
$6.64M - $9.17M
|
153K
$10.9M
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-36.7K- 60.84% |
$6.88M - $9.5M
|
23.6K
$1.68M
|
|
Aug 15, 2022
Q2 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-37.1KClosed |
$6.95M - $9.6M
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-37.1K- 25.92% |
$6.97M - $9.62M
|
106K
$7.57M
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-37.5K- 35.69% |
$7.03M - $9.71M
|
67.5K
$4.82M
|
|
Jul 27, 2022
Q2 2022
|
Varenne Capital Partners
|
SELL
|
- |
-38.6K- 8.25% |
$7.24M - $10M
|
429K
$30.6M
|
|
Aug 10, 2022
Q2 2022
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-38.9K- 32.87% |
$7.29M - $10.1M
|
79.4K
$5.66M
|
|
Aug 15, 2022
Q2 2022
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-39.1K- 10.1% |
$7.33M - $10.1M
|
348K
$24.8M
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-39.1K- 19.56% |
$7.34M - $10.1M
|
161K
$11.5M
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-41.7K- 2.15% |
$7.82M - $10.8M
|
1.9M
$135M
|
|
Aug 10, 2022
Q2 2022
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-45.6K- 3.85% |
$8.55M - $11.8M
|
1.14M
$81.3M
|
|
Aug 16, 2022
Q2 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-46.1KClosed |
$8.65M - $11.9M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-46.1K- 7.77% |
$8.65M - $11.9M
|
547K
$39M
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-46.5K- 32.75% |
$8.73M - $12M
|
95.5K
$6.81M
|
|
Jul 08, 2022
Q2 2022
|
Churchill Management Corp
|
SELL
|
- |
-48.7KClosed |
$9.13M - $12.6M
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-49.5K- 53.6% |
$9.29M - $12.8M
|
42.9K
$3.06M
|
|
Aug 15, 2022
Q2 2022
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-49.7KClosed |
$9.33M - $12.9M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-51.1K- 12.17% |
$9.58M - $13.2M
|
369K
$26.3M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-51.8K- 12.12% |
$9.71M - $13.4M
|
375K
$26.8M
|
|
Jul 13, 2022
Q2 2022
|
Alecta Tjanstepension Omsesidigt
|
SELL
|
- |
-56K- 2.12% |
$10.5M - $14.5M
|
2.59M
$185M
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-58.6K- 3.38% |
$11M - $15.2M
|
1.68M
$120M
|
|
Aug 15, 2022
Q2 2022
|
Bridger Management, LLC
New York, NY |
SELL
|
- |
-60.9KClosed |
$11.4M - $15.8M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-62.6K- 50.78% |
$11.8M - $16.2M
|
60.7K
$4.33M
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-63.5K- 0.35% |
$11.9M - $16.5M
|
18.1M
$1.29B
|
|
Aug 15, 2022
Q2 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-65.3K- 15.28% |
$12.3M - $16.9M
|
362K
$25.8M
|
|
Aug 15, 2022
Q2 2022
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-65.4K- 17.93% |
$12.3M - $16.9M
|
299K
$21.4M
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-65.6K- 6.53% |
$12.3M - $17M
|
938K
$66.9M
|
|
Aug 09, 2022
Q2 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-68.4K- 38.3% |
$12.8M - $17.7M
|
110K
$7.86M
|
|
Aug 01, 2022
Q2 2022
|
Rmb Capital Management, LLC
|
SELL
|
- |
-68.6K- 27.24% |
$12.9M - $17.8M
|
183K
$13.1M
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-69.2K- 45.39% |
$13M - $17.9M
|
83.3K
$5.94M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-69.7K- 97.89% |
$13.1M - $18M
|
1.5K
$107K
|
|
Jul 21, 2022
Q2 2022
|
Coho Partners, Ltd.
|
SELL
|
- |
-70.9K- 5.35% |
$13.3M - $18.4M
|
1.25M
$89.4M
|
|
Aug 15, 2022
Q2 2022
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-76.7K- 51.61% |
$14.4M - $19.9M
|
71.9K
$5.13M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-79.8K- 3.05% |
$15M - $20.7M
|
2.53M
$181M
|
|
Aug 08, 2022
Q2 2022
|
Verde Servicos Internacionais S.A.
Sao Paulo, D5 |
SELL
|
- |
-80.4K- 50.25% |
$15.1M - $20.8M
|
79.6K
$5.68M
|
|
Aug 01, 2022
Q2 2022
|
Hallmark Capital Management Inc
|
SELL
|
- |
-81.4K- 98.63% |
$15.3M - $21.1M
|
1.13K
$80.6K
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-82.4KClosed |
$15.5M - $21.3M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-87.5KClosed |
$16.4M - $22.7M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-90.5K- 4.45% |
$17M - $23.5M
|
1.94M
$139M
|
|
Aug 09, 2022
Q2 2022
|
Summitry LLC
Foster City, CA |
SELL
|
- |
-94.1K- 47.0% |
$17.7M - $24.4M
|
106K
$7.57M
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-97.9K- 81.16% |
$18.4M - $25.4M
|
22.7K
$1.62M
|
|
Aug 09, 2022
Q2 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-104K- 7.77% |
$19.5M - $27M
|
1.24M
$88.2M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-111K- 12.27% |
$20.8M - $28.7M
|
793K
$56.6M
|