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 |
---|---|---|---|---|---|---|---|
Aug 02, 2023
Q3 2021
|
Hudson Canyon Capital Management
New York, NY |
SELL
|
- |
-7.91KClosed |
$1.68M - $1.88M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Employees Retirement System Of Texas
|
SELL
|
- |
-8K- 6.39% |
$1.7M - $1.91M
|
117K
$13.5M
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-8.21K- 0.73% |
$1.74M - $1.96M
|
1.12M
$129M
|
|
Nov 12, 2021
Q3 2021
|
Origin Asset Management LLP
London, X0 |
SELL
|
- |
-8.3KClosed |
$1.76M - $1.98M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
SELL
|
- |
-9.08K- 8.36% |
$1.93M - $2.16M
|
99.6K
$11.5M
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-9.54K- 5.92% |
$2.02M - $2.27M
|
152K
$17.5M
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-9.87K- 32.36% |
$2.09M - $2.35M
|
20.6K
$2.38M
|
|
Nov 09, 2021
Q3 2021
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-10.3K- 14.47% |
$2.19M - $2.46M
|
60.9K
$7.02M
|
|
Nov 09, 2021
Q3 2021
|
Wbi Investments, Inc.
|
SELL
|
- |
-10.5KClosed |
$2.23M - $2.51M
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-10.7K- 6.28% |
$2.28M - $2.56M
|
160K
$18.5M
|
|
Nov 12, 2021
Q3 2021
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-10.9K- 31.87% |
$2.31M - $2.6M
|
23.3K
$2.68M
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-10.9K- 2.06% |
$2.31M - $2.6M
|
518K
$59.7M
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-11.3K- 3.61% |
$2.4M - $2.69M
|
301K
$34.7M
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-11.4K- 95.52% |
$2.43M - $2.73M
|
537
$61.9K
|
|
Nov 12, 2021
Q3 2021
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-11.5K- 74.53% |
$2.43M - $2.73M
|
3.92K
$451K
|
|
Nov 12, 2021
Q3 2021
|
Scotia Capital Inc.
|
SELL
|
- |
-11.9K- 44.24% |
$2.52M - $2.83M
|
15K
$1.72M
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-12.1K- 9.11% |
$2.57M - $2.89M
|
121K
$13.9M
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-12.5K- 13.41% |
$2.65M - $2.97M
|
80.5K
$9.27M
|
|
Nov 04, 2021
Q3 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-12.7KClosed |
$2.7M - $3.03M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-13K- 39.76% |
$2.77M - $3.11M
|
19.8K
$2.28M
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-13.4K- 20.06% |
$2.84M - $3.19M
|
53.3K
$6.15M
|
|
Oct 12, 2021
Q3 2021
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-13.5K- 79.41% |
$2.86M - $3.22M
|
3.5K
$403K
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-13.7K- 3.22% |
$2.9M - $3.26M
|
411K
$47.4M
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-13.9K- 71.24% |
$2.96M - $3.32M
|
5.63K
$648K
|
|
Nov 05, 2021
Q3 2021
|
Distillate Capital Partners LLC
|
SELL
|
- |
-14KClosed |
$2.97M - $3.33M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Seeyond
Paris, I0 |
SELL
|
- |
-14.1K- 44.25% |
$2.99M - $3.35M
|
17.7K
$2.04M
|
|
Nov 12, 2021
Q3 2021
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-14.5K- 3.95% |
$3.08M - $3.46M
|
353K
$40.7M
|
|
Nov 15, 2021
Q3 2021
|
Emerson Point Capital LP
Larchmont, NY |
SELL
|
- |
-14.6K- 10.5% |
$3.09M - $3.47M
|
124K
$14.3M
|
|
Oct 21, 2021
Q3 2021
|
Sciencast Management LP
|
SELL
|
- |
-14.8KClosed |
$3.14M - $3.53M
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-14.9K- 3.49% |
$3.17M - $3.56M
|
413K
$47.6M
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-15.3K- 21.18% |
$3.25M - $3.64M
|
56.9K
$6.56M
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-15.9K- 57.32% |
$3.37M - $3.79M
|
11.8K
$1.36M
|
|
Oct 15, 2021
Q3 2021
|
Demars Financial Group, LLC
|
SELL
|
- |
-16K- 91.54% |
$3.4M - $3.82M
|
1.48K
$171K
|
|
Nov 08, 2021
Q3 2021
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-16.5K- 30.69% |
$3.5M - $3.93M
|
37.2K
$4.29M
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-18.5K- 6.72% |
$3.92M - $4.4M
|
256K
$29.5M
|
|
Oct 14, 2021
Q3 2021
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-18.6K- 22.08% |
$3.94M - $4.42M
|
65.5K
$7.54M
|
|
Oct 01, 2021
Q3 2021
|
Park National Corp
|
SELL
|
- |
-19.1K- 33.41% |
$4.04M - $4.54M
|
38K
$4.37M
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-19.6K- 38.66% |
$4.15M - $4.66M
|
31K
$3.58M
|
|
Nov 12, 2021
Q3 2021
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-20.3K- 0.87% |
$4.3M - $4.83M
|
2.31M
$266M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-20.7KClosed |
$4.38M - $4.92M
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-21.1K- 14.47% |
$4.47M - $5.02M
|
124K
$14.3M
|
|
Oct 20, 2021
Q3 2021
|
Coho Partners, Ltd.
|
SELL
|
- |
-21.8K- 1.85% |
$4.62M - $5.19M
|
1.16M
$133M
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-22.2K- 14.53% |
$4.7M - $5.28M
|
130K
$15M
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-22.7K- 1.21% |
$4.82M - $5.41M
|
1.85M
$213M
|
|
Nov 05, 2021
Q3 2021
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-23K- 19.16% |
$4.88M - $5.48M
|
97.2K
$11.2M
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-23K- 30.58% |
$4.89M - $5.49M
|
52.3K
$6.02M
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-23.1K- 2.77% |
$4.89M - $5.49M
|
811K
$93.4M
|
|
Nov 12, 2021
Q3 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-25.3K- 47.25% |
$5.37M - $6.03M
|
28.3K
$3.26M
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-25.4K- 5.15% |
$5.39M - $6.05M
|
468K
$53.9M
|
|
Nov 15, 2021
Q3 2021
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
SELL
|
- |
-26.6KClosed |
$5.64M - $6.34M
|
0
$0
|