Purchases and Sales Made in Q2 2023 in Dollar General Corp (DG)
This table provides information about the institutional ownership of Dollar General Corp (DG) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-8.87K- 39.38% |
$1.36M - $1.97M
|
13.6K
$970K
|
|
Apr 22, 2024
Q2 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-8.87K- 64.93% |
$1.36M - $1.97M
|
4.79K
$340K
|
|
Jul 13, 2023
Q2 2023
|
Central Bank & Trust CO
|
SELL
|
- |
-8.91K- 46.89% |
$1.36M - $1.98M
|
10.1K
$717K
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-8.93K- 3.5% |
$1.37M - $1.99M
|
246K
$17.5M
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-8.94K- 54.37% |
$1.37M - $1.99M
|
7.51K
$533K
|
|
Jul 27, 2023
Q2 2023
|
Core Alternative Capital
|
SELL
|
- |
-9.12K- 13.68% |
$1.4M - $2.03M
|
57.5K
$4.09M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-9.22K- 3.69% |
$1.41M - $2.05M
|
241K
$17.1M
|
|
Aug 14, 2023
Q2 2023
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-9.26K- 67.83% |
$1.42M - $2.06M
|
4.39K
$312K
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-9.86K- 94.72% |
$1.51M - $2.19M
|
550
$39.1K
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-9.99K- 1.85% |
$1.53M - $2.22M
|
531K
$37.8M
|
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-10.1K- 22.19% |
$1.55M - $2.26M
|
35.6K
$2.53M
|
|
Aug 10, 2023
Q2 2023
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-10.4K- 89.15% |
$1.59M - $2.31M
|
1.26K
$89.6K
|
|
Jul 28, 2023
Q2 2023
|
Braun Stacey Associates Inc
|
SELL
|
- |
-10.8K- 69.23% |
$1.65M - $2.4M
|
4.8K
$341K
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-10.8K- 9.2% |
$1.65M - $2.4M
|
107K
$7.58M
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-10.8K- 23.27% |
$1.66M - $2.41M
|
35.8K
$2.54M
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-10.9K- 9.13% |
$1.66M - $2.42M
|
108K
$7.68M
|
|
Aug 09, 2023
Q2 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-11.5K- 50.0% |
$1.76M - $2.56M
|
11.5K
$817K
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-11.7K- 23.32% |
$1.79M - $2.6M
|
38.5K
$2.73M
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-12.4K- 29.67% |
$1.9M - $2.77M
|
29.5K
$2.09M
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-13.3K- 62.56% |
$2.04M - $2.96M
|
7.96K
$566K
|
|
Aug 07, 2023
Q2 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-13.6K- 66.13% |
$2.08M - $3.02M
|
6.96K
$495K
|
|
Aug 14, 2023
Q2 2023
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-14.8K- 63.01% |
$2.27M - $3.3M
|
8.7K
$618K
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-15.6K- 5.58% |
$2.39M - $3.48M
|
264K
$18.8M
|
|
Aug 09, 2023
Q2 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-15.9K- 14.4% |
$2.44M - $3.55M
|
94.8K
$6.73M
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-16K- 72.07% |
$2.45M - $3.56M
|
6.19K
$440K
|
|
Jul 21, 2023
Q2 2023
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-16.2K- 23.36% |
$2.48M - $3.6M
|
53.1K
$3.77M
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-16.2K- 60.26% |
$2.49M - $3.61M
|
10.7K
$761K
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-16.7K- 48.62% |
$2.56M - $3.72M
|
17.7K
$1.26M
|
|
Jul 13, 2023
Q2 2023
|
Tectonic Advisors LLC
Plano, TX |
SELL
|
- |
-16.7K- 63.39% |
$2.56M - $3.72M
|
9.67K
$687K
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-16.7K- 12.22% |
$2.56M - $3.72M
|
120K
$8.54M
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-16.7K- 12.22% |
$2.56M - $3.72M
|
120K
$8.54M
|
|
Aug 11, 2023
Q2 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-17.1K- 27.81% |
$2.61M - $3.79M
|
44.3K
$3.15M
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-17.3K- 28.26% |
$2.65M - $3.85M
|
43.9K
$3.12M
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-17.6K- 47.31% |
$2.69M - $3.91M
|
19.6K
$1.39M
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-17.9K- 52.62% |
$2.74M - $3.99M
|
16.1K
$1.15M
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-18.3K- 4.8% |
$2.8M - $4.07M
|
363K
$25.8M
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-18.9K- 18.55% |
$2.89M - $4.2M
|
82.9K
$5.89M
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-19.5K- 5.02% |
$2.98M - $4.33M
|
368K
$26.2M
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-19.5K- 20.5% |
$2.99M - $4.34M
|
75.7K
$5.38M
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-20.6K- 1.6% |
$3.15M - $4.58M
|
1.27M
$90.3M
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-21.6K- 90.28% |
$3.3M - $4.8M
|
2.33K
$165K
|
|
Aug 11, 2023
Q2 2023
|
11 Capital Partners LP
New York, NY |
SELL
|
- |
-22.2K- 26.91% |
$3.39M - $4.93M
|
60.2K
$4.28M
|
|
Aug 08, 2023
Q2 2023
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-22.8K- 35.97% |
$3.48M - $5.06M
|
40.5K
$2.88M
|
|
Aug 11, 2023
Q2 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-23.8K- 94.11% |
$3.64M - $5.29M
|
1.49K
$106K
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-24.3K- 90.17% |
$3.72M - $5.41M
|
2.65K
$188K
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-25.3K- 34.16% |
$3.87M - $5.62M
|
48.7K
$3.46M
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-25.4K- 52.41% |
$3.89M - $5.65M
|
23.1K
$1.64M
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-25.6K- 24.64% |
$3.91M - $5.69M
|
78.2K
$5.56M
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-25.8K- 60.17% |
$3.94M - $5.73M
|
17.1K
$1.21M
|
|
Aug 01, 2023
Q2 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-26.2K- 96.64% |
$4M - $5.82M
|
908
$64.5K
|