Purchases and Sales Made in Q3 2021 in Dollar General Corp (DG)
This table provides information about the institutional ownership of Dollar General Corp (DG) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 04, 2021
Q3 2021
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-1.83K- 1.46% |
$389K - $437K
|
123K
$14.2M
|
|
|
Dec 11, 2023
Q3 2021
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-1.85KClosed |
$392K - $440K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-1.98K- 4.77% |
$420K - $472K
|
39.6K
$4.56M
|
|
|
Nov 12, 2021
Q3 2021
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-1.99K- 16.03% |
$423K - $475K
|
10.4K
$1.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-2.03K- 3.53% |
$430K - $483K
|
55.4K
$6.38M
|
|
|
Nov 04, 2021
Q3 2021
|
Regions Financial Corp
|
SELL
|
- |
-2.07K- 5.6% |
$439K - $493K
|
34.9K
$4.02M
|
|
|
Nov 15, 2021
Q3 2021
|
Altshuler Shaham LTD
|
SELL
|
- |
-2.15KClosed |
$457K - $513K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-2.17KClosed |
$461K - $518K
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Dixon Hubard Feinour & Brown Inc
|
SELL
|
- |
-2.19K- 4.0% |
$465K - $522K
|
52.6K
$6.06M
|
|
|
Nov 04, 2021
Q3 2021
|
Camelot Portfolios, LLC
|
SELL
|
- |
-2.21K- 53.18% |
$468K - $526K
|
1.94K
$224K
|
|
|
Jun 14, 2024
Q3 2021
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-2.24K- 36.84% |
$476K - $535K
|
3.85K
$443K
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.27K- 4.48% |
$482K - $541K
|
48.4K
$5.58M
|
|
|
Nov 12, 2021
Q3 2021
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-2.27K- 6.01% |
$482K - $541K
|
35.6K
$4.1M
|
|
|
Nov 03, 2021
Q3 2021
|
Amica Retiree Medical Trust
|
SELL
|
- |
-2.28K- 40.04% |
$484K - $544K
|
3.42K
$394K
|
|
|
Oct 26, 2021
Q3 2021
|
Exane Derivatives
|
SELL
|
- |
-2.29K- 29.86% |
$486K - $546K
|
5.39K
$620K
|
|
|
Oct 19, 2021
Q3 2021
|
Central Bank & Trust CO
|
SELL
|
- |
-2.32K- 6.42% |
$492K - $552K
|
33.8K
$3.89M
|
|
|
Oct 22, 2021
Q3 2021
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-2.39KClosed |
$506K - $569K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Iron Financial, LLC
|
SELL
|
- |
-2.44KClosed |
$518K - $581K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-2.5KClosed |
$529K - $594K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-2.5K- 3.79% |
$530K - $596K
|
63.4K
$7.3M
|
|
|
Nov 03, 2021
Q3 2021
|
Sentry Investment Management LLC
|
SELL
|
- |
-2.51KClosed |
$532K - $597K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-2.52K- 6.82% |
$534K - $600K
|
34.4K
$3.96M
|
|
|
Oct 29, 2021
Q3 2021
|
Twin Capital Management Inc
|
SELL
|
- |
-2.57KClosed |
$544K - $611K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-2.58K- 6.77% |
$548K - $615K
|
35.6K
$4.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-2.58K- 27.07% |
$548K - $616K
|
6.96K
$802K
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.65K- 11.57% |
$561K - $630K
|
20.2K
$2.33M
|
|
|
Oct 14, 2021
Q3 2021
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-2.72KClosed |
$576K - $647K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.75K- 7.01% |
$583K - $655K
|
36.5K
$4.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
SELL
|
- |
-2.77K- 4.04% |
$588K - $661K
|
65.9K
$7.59M
|
|
|
Nov 15, 2021
Q3 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-2.78K- 1.0% |
$590K - $662K
|
274K
$31.6M
|
|
|
Nov 10, 2021
Q3 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-2.78K- 3.7% |
$590K - $662K
|
72.4K
$8.34M
|
|
|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
SELL
|
- |
-2.8K- 4.47% |
$594K - $667K
|
59.9K
$6.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-2.8K- 53.11% |
$594K - $667K
|
2.47K
$285K
|
|
|
Nov 16, 2021
Q3 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-2.8K- 6.14% |
$594K - $667K
|
42.8K
$4.93M
|
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-2.82K- 12.73% |
$597K - $671K
|
19.3K
$2.22M
|
|
|
Nov 12, 2021
Q3 2021
|
River Road Asset Management, LLC
|
SELL
|
- |
-2.89KClosed |
$613K - $689K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-2.91K- 1.29% |
$617K - $693K
|
222K
$25.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.92K- 7.64% |
$619K - $696K
|
35.3K
$4.07M
|
|
|
Nov 15, 2021
Q3 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-2.93K- 15.63% |
$621K - $697K
|
15.8K
$1.82M
|
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-2.94K- 17.67% |
$623K - $700K
|
13.7K
$1.58M
|
|
|
Oct 28, 2021
Q3 2021
|
Hgk Asset Management Inc
|
SELL
|
- |
-2.97K- 11.99% |
$631K - $708K
|
21.8K
$2.51M
|
|
|
Aug 16, 2024
Q3 2021
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-3.03K- 40.88% |
$643K - $722K
|
4.38K
$505K
|
|
|
Nov 01, 2021
Q3 2021
|
Hartford Investment Management CO
|
SELL
|
- |
-3.05K- 12.18% |
$647K - $727K
|
22K
$2.53M
|
|
|
Nov 02, 2021
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-3.09K- 3.46% |
$655K - $736K
|
86K
$9.91M
|
|
|
Oct 18, 2022
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-3.09K- 3.46% |
$655K - $736K
|
86K
$9.91M
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.15K- 1.54% |
$667K - $749K
|
201K
$23.2M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.19K- 0.78% |
$677K - $761K
|
404K
$46.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-3.46K- 1.01% |
$734K - $824K
|
339K
$39M
|
|
|
Nov 12, 2021
Q3 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-3.63KClosed |
$770K - $865K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Arabesque Asset Management LTD
London, X0 |
SELL
|
- |
-3.94KClosed |
$836K - $938K
|
0
$0
|