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 12, 2021
Q3 2021
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
27.6K+ 1.1% |
$5.86M - $6.58M
|
2.54M
$292M
|
|
Nov 15, 2021
Q3 2021
|
Uss Investment Management LTD
|
BUY
|
- |
27.4K+ 76.44% |
$5.82M - $6.53M
|
63.3K
$7.29M
|
|
Nov 10, 2021
Q3 2021
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
26.6K+ 58.59% |
$5.64M - $6.34M
|
72K
$8.29M
|
|
Oct 29, 2021
Q3 2021
|
Altra Vue Capital, LLC
Bellevue, WA |
BUY
|
- |
24K+ 41.24% |
$5.08M - $5.71M
|
82.1K
$9.46M
|
|
Oct 12, 2021
Q3 2021
|
Threadgill Financial, LLC
|
BUY
|
- |
23.9KNew |
$5.07M - $5.69M
|
23.9K
$2.75M
|
|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
22.5K+ 5.27% |
$4.77M - $5.36M
|
450K
$51.8M
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
22.1K+ 1.88% |
$4.69M - $5.27M
|
1.2M
$138M
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
22K+ 220.4% |
$4.68M - $5.25M
|
32K
$3.69M
|
|
Oct 19, 2021
Q3 2021
|
Frontier Capital Management CO LLC
|
BUY
|
- |
22K+ 10.95% |
$4.66M - $5.23M
|
223K
$25.6M
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
21.5K+ 638.49% |
$4.57M - $5.13M
|
24.9K
$2.87M
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
19K+ 3.24% |
$4.03M - $4.52M
|
605K
$69.7M
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
18.4K+ 6.14% |
$3.91M - $4.39M
|
319K
$36.7M
|
|
Nov 17, 2021
Q3 2021
|
Willis Investment Counsel
Gainesville, GA |
BUY
|
- |
18.1K+ 22.12% |
$3.84M - $4.32M
|
100K
$11.5M
|
|
Nov 05, 2021
Q3 2021
|
Boston Partners
Boston, MA |
BUY
|
- |
17.7K+ 5.43% |
$3.77M - $4.23M
|
345K
$39.7M
|
|
Oct 25, 2021
Q3 2021
|
Boston Trust Walden Corp
|
BUY
|
- |
17.6K+ 6.1% |
$3.74M - $4.2M
|
307K
$35.3M
|
|
Nov 05, 2021
Q3 2021
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
17.5K+ 53.85% |
$3.71M - $4.17M
|
50K
$5.76M
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
16.5K+ 6.25% |
$3.5M - $3.93M
|
281K
$32.3M
|
|
Oct 15, 2021
Q3 2021
|
Tandem Investment Advisors, Inc.
Charleston, SC |
BUY
|
- |
16.5K+ 7.06% |
$3.49M - $3.92M
|
250K
$28.8M
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
16.4KNew |
$3.47M - $3.9M
|
16.4K
$1.88M
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
16K+ 4.14% |
$3.4M - $3.81M
|
402K
$46.3M
|
|
Nov 22, 2024
Q3 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
15K+ 30.67% |
$3.18M - $3.57M
|
63.9K
$7.36M
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
14.8K+ 0.81% |
$3.14M - $3.53M
|
1.83M
$211M
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
14.6K+ 574.63% |
$3.1M - $3.49M
|
17.2K
$1.98M
|
|
Nov 15, 2021
Q3 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
14.2KNew |
$3.01M - $3.38M
|
14.2K
$1.64M
|
|
Nov 12, 2021
Q3 2021
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
14.2K+ 3.75% |
$3.01M - $3.38M
|
392K
$45.2M
|
|
Nov 10, 2021
Q3 2021
|
Tredje Ap Fonden
|
BUY
|
- |
14K+ 74.67% |
$2.97M - $3.34M
|
32.7K
$3.77M
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
13.9K+ 27.9% |
$2.94M - $3.3M
|
63.6K
$7.32M
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
13.3K+ 0.34% |
$2.83M - $3.17M
|
3.98M
$459M
|
|
Oct 20, 2021
Q3 2021
|
Copeland Capital Management, LLC
|
BUY
|
- |
13.1K+ 52.0% |
$2.78M - $3.13M
|
38.4K
$4.42M
|
|
Oct 22, 2021
Q3 2021
|
Franklin Street Advisors Inc
|
BUY
|
- |
11K+ 21.39% |
$2.33M - $2.62M
|
62.4K
$7.18M
|
|
Nov 12, 2021
Q3 2021
|
Bristol Gate Capital Partners Inc.
Toronto, A6 |
BUY
|
- |
10.5K+ 2.65% |
$2.23M - $2.5M
|
406K
$46.8M
|
|
Nov 12, 2021
Q3 2021
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
- |
10.1K+ 5997.02% |
$2.14M - $2.4M
|
10.2K
$1.18M
|
|
Nov 15, 2021
Q3 2021
|
Plancorp, LLC
|
BUY
|
- |
9.9KNew |
$2.1M - $2.36M
|
9.9K
$1.14M
|
|
Nov 05, 2021
Q3 2021
|
Nippon Life Global Investors Americas, Inc.
|
BUY
|
- |
9.66K+ 64.1% |
$2.05M - $2.3M
|
24.7K
$2.85M
|
|
Nov 09, 2021
Q3 2021
|
Peregrine Asset Advisers, Inc.
Portland, OR |
BUY
|
- |
9.54KNew |
$2.02M - $2.27M
|
9.54K
$1.1M
|
|
Nov 03, 2021
Q3 2021
|
Stoneridge Investment Partners LLC
|
BUY
|
- |
9.41KNew |
$2M - $2.24M
|
9.41K
$1.08M
|
|
Nov 15, 2021
Q3 2021
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
9.07KNew |
$1.92M - $2.16M
|
9.07K
$1.04M
|
|
Nov 10, 2021
Q3 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
9.06K+ 26.15% |
$1.92M - $2.16M
|
43.7K
$5.03M
|
|
Jul 20, 2022
Q3 2021
|
Triasima Portfolio Management Inc.
|
BUY
|
- |
8.99K+ 342.29% |
$1.91M - $2.14M
|
11.6K
$1.34M
|
|
Mar 10, 2023
Q3 2021
|
Triasima Portfolio Management Inc.
|
BUY
|
- |
8.99K+ 342.29% |
$1.91M - $2.14M
|
11.6K
$1.34M
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
8.69K+ 231.83% |
$1.84M - $2.07M
|
12.4K
$1.43M
|
|
Oct 20, 2021
Q3 2021
|
Rmb Capital Management, LLC
|
BUY
|
- |
8.51K+ 3.69% |
$1.81M - $2.03M
|
239K
$27.6M
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
8.21K+ 1.85% |
$1.74M - $1.95M
|
451K
$52M
|
|
Nov 03, 2021
Q3 2021
|
Sepio Capital, LP
|
BUY
|
- |
8.07K+ 149.56% |
$1.71M - $1.92M
|
13.5K
$1.55M
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
7.74K+ 21.32% |
$1.64M - $1.84M
|
44K
$5.07M
|
|
Nov 15, 2021
Q3 2021
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
7.55KNew |
$1.6M - $1.8M
|
7.55K
$869K
|
|
Nov 12, 2021
Q3 2021
|
Alpine Woods Capital Investors, LLC
|
BUY
|
- |
7.21K+ 14.19% |
$1.53M - $1.72M
|
58K
$6.69M
|
|
Nov 12, 2021
Q3 2021
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
7.04K+ 0.96% |
$1.49M - $1.68M
|
741K
$85.4M
|
|
Nov 04, 2021
Q3 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
6.93K+ 7.28% |
$1.47M - $1.65M
|
102K
$11.8M
|
|
Oct 27, 2021
Q3 2021
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
6.8K+ 14.07% |
$1.44M - $1.62M
|
55.1K
$6.35M
|