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 |
|---|---|---|---|---|---|---|---|
|
Aug 02, 2024
Q2 2024
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-83.3K- 4.31% |
$10.3M - $13.3M
|
1.85M
$132M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-99.9K- 22.42% |
$12.4M - $15.9M
|
346K
$24.6M
|
|
|
Jul 19, 2024
Q2 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-106K- 53.73% |
$13.1M - $16.9M
|
91.1K
$6.5M
|
|
|
Aug 01, 2024
Q2 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-110K- 87.6% |
$13.6M - $17.5M
|
15.5K
$1.11M
|
|
|
Aug 02, 2024
Q2 2024
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-112K- 10.09% |
$13.9M - $17.9M
|
998K
$71.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-118K- 5.67% |
$14.6M - $18.8M
|
1.96M
$140M
|
|
|
Aug 13, 2024
Q2 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-125K- 74.32% |
$15.5M - $20M
|
43.3K
$3.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-131K- 44.24% |
$16.3M - $20.9M
|
165K
$11.8M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-136K- 30.3% |
$16.9M - $21.7M
|
312K
$22.3M
|
|
|
Aug 01, 2024
Q2 2024
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-151K- 98.44% |
$18.7M - $24.1M
|
2.39K
$170K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-158K- 92.84% |
$19.6M - $25.2M
|
12.2K
$869K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-169K- 4.09% |
$21M - $27M
|
3.97M
$283M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-169K- 4.09% |
$21M - $27M
|
3.97M
$283M
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-171K- 63.14% |
$21.3M - $27.3M
|
100K
$7.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-178K- 77.63% |
$22.1M - $28.4M
|
51.4K
$3.66M
|
|
|
Jul 31, 2024
Q2 2024
|
Coho Partners, Ltd.
|
SELL
|
- |
-269K- 24.58% |
$33.4M - $42.9M
|
825K
$58.8M
|
|
|
Aug 07, 2024
Q2 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-284K- 13.04% |
$35.3M - $45.3M
|
1.9M
$135M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-304K- 59.95% |
$37.7M - $48.5M
|
203K
$14.5M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-306K- 3.22% |
$37.9M - $48.8M
|
9.2M
$656M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-338K- 1.85% |
$42M - $53.9M
|
17.9M
$1.28B
|
|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-356K- 63.79% |
$44.2M - $56.8M
|
202K
$14.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-373K- 26.67% |
$46.3M - $59.5M
|
1.03M
$73.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-411K- 94.04% |
$51M - $65.5M
|
26K
$1.86M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-432K- 3.6% |
$53.6M - $68.9M
|
11.6M
$824M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-465K- 42.29% |
$57.7M - $74.2M
|
634K
$45.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Longview Partners (Guernsey) LTD
St Peter Port, Y7 |
SELL
|
- |
-503K- 12.36% |
$62.5M - $80.3M
|
3.57M
$255M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-968K- 99.39% |
$120M - $154M
|
5.95K
$425K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.02M- 46.38% |
$127M - $163M
|
1.18M
$84.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.17M- 94.68% |
$145M - $187M
|
65.8K
$4.69M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.08M- 99.12% |
$258M - $331M
|
18.4K
$1.32M
|