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
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-27.8K- 66.49% |
$5.9M - $6.62M
|
14K
$1.61M
|
|
|
Nov 15, 2021
Q3 2021
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-27.9K- 12.89% |
$5.93M - $6.65M
|
189K
$21.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-30KClosed |
$6.36M - $7.15M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-30.3K- 3.99% |
$6.44M - $7.23M
|
730K
$84.1M
|
|
|
Nov 09, 2021
Q3 2021
|
Jennison Associates LLC
|
SELL
|
- |
-30.6KClosed |
$6.49M - $7.29M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-31.2K- 53.39% |
$6.61M - $7.43M
|
27.2K
$3.14M
|
|
|
Nov 15, 2021
Q3 2021
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-31.2K- 2.98% |
$6.62M - $7.43M
|
1.02M
$117M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-31.3K- 13.33% |
$6.63M - $7.45M
|
203K
$23.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-31.6K- 7.03% |
$6.71M - $7.53M
|
418K
$48.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-32.1K- 96.51% |
$6.8M - $7.64M
|
1.16K
$134K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-33.1K- 2.62% |
$7.03M - $7.9M
|
1.23M
$142M
|
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-33.9K- 19.13% |
$7.19M - $8.08M
|
143K
$16.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-34.3K- 87.8% |
$7.28M - $8.18M
|
4.77K
$550K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-34.7K- 48.33% |
$7.35M - $8.26M
|
37.1K
$4.27M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-35.9K- 93.5% |
$7.63M - $8.56M
|
2.5K
$288K
|
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-37K- 32.53% |
$7.86M - $8.82M
|
76.8K
$8.85M
|
|
|
Oct 20, 2021
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-37.4K- 4.04% |
$7.93M - $8.91M
|
889K
$102M
|
|
|
Dec 01, 2022
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-37.4K- 4.04% |
$7.93M - $8.91M
|
889K
$102M
|
|
|
Nov 15, 2021
Q3 2021
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-38.3KClosed |
$8.12M - $9.12M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-40K- 6.52% |
$8.49M - $9.53M
|
574K
$66.1M
|
|
|
Nov 10, 2021
Q3 2021
|
Kbc Group Nv
|
SELL
|
- |
-41.1K- 34.61% |
$8.72M - $9.79M
|
77.6K
$8.94M
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-42.3K- 1.3% |
$8.98M - $10.1M
|
3.22M
$371M
|
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-42.8K- 31.32% |
$9.08M - $10.2M
|
93.9K
$10.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-44.5K- 97.46% |
$9.44M - $10.6M
|
1.16K
$134K
|
|
|
Nov 05, 2021
Q3 2021
|
Pendal Group LTD
|
SELL
|
- |
-47K- 11.22% |
$9.96M - $11.2M
|
372K
$42.8M
|
|
|
Nov 05, 2021
Q3 2021
|
Citizens Financial Group Inc
|
SELL
|
- |
-49.7K- 88.73% |
$10.5M - $11.8M
|
6.31K
$727K
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-51.5K- 3.38% |
$10.9M - $12.3M
|
1.47M
$169M
|
|
|
Nov 15, 2021
Q3 2021
|
Crestwood Capital Management, L.P.
|
SELL
|
- |
-51.9KClosed |
$11M - $12.4M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-58.1KClosed |
$12.3M - $13.8M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-64.8K- 5.56% |
$13.7M - $15.4M
|
1.1M
$127M
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-65.1K- 6.52% |
$13.8M - $15.5M
|
934K
$108M
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-68.5K- 10.43% |
$14.5M - $16.3M
|
588K
$67.8M
|
|
|
Oct 22, 2021
Q3 2021
|
Pensioenfonds Rail & Ov
|
SELL
|
- |
-80.4K- 13.69% |
$17.1M - $19.2M
|
507K
$58.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-95.5K- 3.56% |
$20.3M - $22.7M
|
2.59M
$298M
|
|
|
Dec 09, 2024
Q3 2021
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-97.2K- 6.08% |
$20.6M - $23.2M
|
1.5M
$173M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-97.5K- 55.58% |
$20.7M - $23.2M
|
78K
$8.98M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-101K- 11.98% |
$21.4M - $24M
|
741K
$85.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-102K- 27.06% |
$21.7M - $24.4M
|
276K
$31.7M
|
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-112K- 41.14% |
$23.8M - $26.8M
|
161K
$18.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-120K- 49.79% |
$25.4M - $28.5M
|
121K
$13.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-121KClosed |
$25.6M - $28.7M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-129KClosed |
$27.4M - $30.8M
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-135K- 62.53% |
$28.7M - $32.3M
|
81.1K
$9.34M
|
|
|
Oct 26, 2021
Q3 2021
|
Alecta Tjanstepension Omsesidigt
|
SELL
|
- |
-150K- 5.37% |
$31.8M - $35.7M
|
2.64M
$304M
|
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-150K- 47.72% |
$31.8M - $35.8M
|
164K
$18.9M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-162K- 1.62% |
$34.3M - $38.5M
|
9.81M
$1.13B
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-169K- 0.93% |
$35.9M - $40.3M
|
18.1M
$2.09B
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-172K- 38.16% |
$36.5M - $41M
|
279K
$32.1M
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-176K- 83.93% |
$37.3M - $41.9M
|
33.7K
$3.88M
|
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-185K- 57.28% |
$39.2M - $44M
|
138K
$15.9M
|