Purchases and Sales Made in Q2 2024 in Dollar General Corp (DG)
This table provides information about the institutional ownership of Dollar General Corp (DG) during Q2 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 |
---|---|---|---|---|---|---|---|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-1.11K- 18.96% |
$138K - $178K
|
4.76K
$340K
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-1.13K- 32.27% |
$140K - $180K
|
2.37K
$169K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.13K- 3.91% |
$141K - $181K
|
27.8K
$1.99M
|
|
Jul 08, 2024
Q2 2024
|
Fragasso Group Inc.
Pittsburgh, PA |
SELL
|
- |
-1.13K- 3.93% |
$141K - $181K
|
27.7K
$1.97M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-1.15K- 1.6% |
$143K - $184K
|
71K
$5.07M
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-1.17K- 70.1% |
$145K - $187K
|
499
$35.6K
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-1.18K- 43.48% |
$146K - $188K
|
1.53K
$109K
|
|
Aug 09, 2024
Q2 2024
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-1.19K- 20.81% |
$147K - $189K
|
4.52K
$322K
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.21K- 1.14% |
$150K - $193K
|
105K
$7.5M
|
|
Jul 19, 2024
Q2 2024
|
River Road Asset Management, LLC
|
SELL
|
- |
-1.23K- 3.73% |
$153K - $196K
|
31.8K
$2.27M
|
|
Jul 19, 2024
Q2 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-1.27K- 22.58% |
$158K - $202K
|
4.35K
$310K
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-1.28K- 3.38% |
$159K - $205K
|
36.6K
$2.61M
|
|
Jul 05, 2024
Q2 2024
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-1.29K- 4.26% |
$161K - $206K
|
29.1K
$2.08M
|
|
Jul 15, 2024
Q2 2024
|
Pfg Private Wealth Management, LLC
|
SELL
|
- |
-1.3K- 98.34% |
$161K - $207K
|
22
$1.57K
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.31K- 23.49% |
$163K - $209K
|
4.27K
$305K
|
|
Oct 31, 2024
Q2 2024
|
Westshore Wealth, LLC
|
SELL
|
- |
-1.34KClosed |
$167K - $214K
|
0
$0
|
|
Aug 15, 2024
Q2 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-1.37K- 2.47% |
$170K - $218K
|
53.9K
$3.84M
|
|
Aug 09, 2024
Q2 2024
|
Jacobi Capital Management LLC
|
SELL
|
- |
-1.37K- 25.45% |
$170K - $219K
|
4.02K
$287K
|
|
Jul 30, 2024
Q2 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-1.4K- 15.91% |
$174K - $223K
|
7.4K
$528K
|
|
Jul 29, 2024
Q2 2024
|
Bank Ozk
|
SELL
|
- |
-1.43K- 15.23% |
$177K - $228K
|
7.94K
$566K
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.44K- 2.31% |
$178K - $229K
|
60.8K
$4.34M
|
|
Aug 08, 2024
Q2 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-1.45K- 10.85% |
$180K - $232K
|
11.9K
$851K
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.47K- 1.77% |
$182K - $234K
|
81.3K
$5.8M
|
|
Aug 09, 2024
Q2 2024
|
Roi Financial Advisors, LLC
Beaverton, OR |
SELL
|
- |
-1.52K- 24.02% |
$189K - $243K
|
4.81K
$343K
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.53K- 31.44% |
$190K - $244K
|
3.34K
$238K
|
|
Aug 02, 2024
Q2 2024
|
First National Trust CO
|
SELL
|
- |
-1.54K- 38.0% |
$191K - $245K
|
2.51K
$179K
|
|
Aug 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-1.54K- 75.76% |
$191K - $246K
|
493
$35.2K
|
|
Sep 11, 2024
Q2 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-1.56K- 61.07% |
$193K - $248K
|
992
$70.8K
|
|
Aug 08, 2024
Q2 2024
|
Kennon Green & Company, LLC
Newport Beach, CA |
SELL
|
- |
-1.6K- 32.75% |
$199K - $256K
|
3.29K
$235K
|
|
Aug 09, 2024
Q2 2024
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-1.61K- 35.33% |
$200K - $257K
|
2.95K
$210K
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.62K- 22.14% |
$201K - $259K
|
5.71K
$407K
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.67K- 63.13% |
$207K - $266K
|
973
$69.4K
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.67K- 15.83% |
$207K - $267K
|
8.88K
$634K
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.68K- 1.38% |
$209K - $268K
|
120K
$8.56M
|
|
Jul 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-1.69K- 3.52% |
$210K - $270K
|
46.3K
$3.31M
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.7K- 4.49% |
$211K - $271K
|
36.2K
$2.58M
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.72K- 0.49% |
$214K - $275K
|
350K
$25M
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-1.75K- 28.57% |
$217K - $279K
|
4.37K
$312K
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.75K- 1.37% |
$218K - $280K
|
126K
$8.99M
|
|
Jul 25, 2024
Q2 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-1.79K- 16.15% |
$222K - $286K
|
9.3K
$664K
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.8K- 6.46% |
$224K - $287K
|
26.1K
$1.86M
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.85K- 3.06% |
$229K - $295K
|
58.6K
$4.18M
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-1.89K- 1.3% |
$235K - $302K
|
144K
$10.3M
|
|
Jul 24, 2024
Q2 2024
|
Quotient Wealth Partners, LLC
Houston, TX |
SELL
|
- |
-2K- 44.09% |
$248K - $318K
|
2.53K
$180K
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.02K- 23.55% |
$251K - $322K
|
6.56K
$468K
|
|
Aug 06, 2024
Q2 2024
|
Metis Global Partners, LLC
|
SELL
|
- |
-2.14K- 23.61% |
$265K - $341K
|
6.91K
$493K
|
|
Aug 09, 2024
Q2 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-2.16K- 45.24% |
$268K - $344K
|
2.61K
$186K
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.17K- 0.56% |
$269K - $346K
|
383K
$27.3M
|
|
Aug 06, 2024
Q2 2024
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-2.19K- 43.22% |
$272K - $350K
|
2.88K
$205K
|
|
Aug 12, 2024
Q2 2024
|
Tritonpoint Wealth, LLC
Chevy Chase, MD |
SELL
|
- |
-2.2K- 34.67% |
$273K - $351K
|
4.14K
$296K
|