Purchases and Sales Made in Q3 2022 in Dollar General Corp (DG)
This table provides information about the institutional ownership of Dollar General Corp (DG) during Q3 2022. 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 14, 2022
Q3 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-14.3K- 38.2% |
$3.38M - $3.69M
|
23.2K
$1.68M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-14.4K- 1.8% |
$3.4M - $3.71M
|
785K
$57M
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-16.8K- 3.86% |
$3.96M - $4.33M
|
418K
$30.3M
|
|
|
Nov 08, 2022
Q3 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-17.3K- 65.23% |
$4.07M - $4.45M
|
9.2K
$668K
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-17.3K- 8.09% |
$4.08M - $4.46M
|
197K
$14.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-18K- 93.79% |
$4.25M - $4.64M
|
1.19K
$86.7K
|
|
|
Nov 09, 2022
Q3 2022
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-18.8K- 5.15% |
$4.44M - $4.85M
|
346K
$25.2M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-19.1K- 36.09% |
$4.5M - $4.92M
|
33.8K
$2.46M
|
|
|
Nov 10, 2022
Q3 2022
|
Bristol Gate Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-19.2K- 4.64% |
$4.52M - $4.94M
|
394K
$28.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-19.4K- 8.47% |
$4.58M - $5M
|
210K
$15.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-19.8K- 5.47% |
$4.67M - $5.1M
|
342K
$24.9M
|
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
SELL
|
- |
-21K- 7.41% |
$4.95M - $5.41M
|
262K
$19M
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-21.4K- 2.13% |
$5.05M - $5.51M
|
984K
$71.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-21.7K- 99.99% |
$5.12M - $5.59M
|
3
$218
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-22.3K- 5.65% |
$5.25M - $5.73M
|
372K
$27M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-23.8K- 4.48% |
$5.6M - $6.12M
|
507K
$36.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Aviva PLC
|
SELL
|
- |
-25.1K- 24.27% |
$5.91M - $6.46M
|
78.2K
$5.68M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-26.2K- 24.72% |
$6.19M - $6.76M
|
79.9K
$5.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-26.3K- 78.75% |
$6.2M - $6.78M
|
7.1K
$515K
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-27.5K- 40.69% |
$6.48M - $7.08M
|
40K
$2.91M
|
|
|
Nov 14, 2022
Q3 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-30.6K- 36.18% |
$7.21M - $7.87M
|
53.9K
$3.91M
|
|
|
Nov 14, 2022
Q3 2022
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-32.4K- 10.83% |
$7.65M - $8.36M
|
267K
$19.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-32.4K- 22.25% |
$7.65M - $8.36M
|
113K
$8.23M
|
|
|
Feb 14, 2023
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-32.4K- 22.25% |
$7.65M - $8.36M
|
113K
$8.23M
|
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-33.7K- 1.8% |
$7.94M - $8.67M
|
1.84M
$133M
|
|
|
Nov 09, 2022
Q3 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-40.2K- 34.33% |
$9.49M - $10.4M
|
77K
$5.59M
|
|
|
Oct 26, 2022
Q3 2022
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-40.9K- 13.0% |
$9.65M - $10.5M
|
274K
$19.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-41.6K- 5.13% |
$9.8M - $10.7M
|
768K
$55.8M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-43.3K- 21.94% |
$10.2M - $11.2M
|
154K
$11.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-43.9K- 4.23% |
$10.3M - $11.3M
|
992K
$72.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-50.4K- 20.79% |
$11.9M - $13M
|
192K
$13.9M
|
|
|
Oct 26, 2022
Q3 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-50.9K- 86.33% |
$12M - $13.1M
|
8.06K
$585K
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-52.1K- 21.17% |
$12.3M - $13.4M
|
194K
$14.1M
|
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
SELL
|
- |
-58.6K- 6.25% |
$13.8M - $15.1M
|
879K
$63.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Unigestion Holding Sa
|
SELL
|
- |
-58.7K- 52.02% |
$13.9M - $15.1M
|
54.2K
$3.93M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-60.4K- 87.16% |
$14.2M - $15.6M
|
8.89K
$646K
|
|
|
Dec 09, 2024
Q3 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-60.6K- 33.96% |
$14.3M - $15.6M
|
118K
$8.55M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-61.1K- 32.41% |
$14.4M - $15.8M
|
127K
$9.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-61.4K- 2.42% |
$14.5M - $15.8M
|
2.47M
$180M
|
|
|
Nov 14, 2022
Q3 2022
|
Mane Global Capital Management LP
New York, NY |
SELL
|
- |
-61.9K- 37.68% |
$14.6M - $15.9M
|
102K
$7.43M
|
|
|
Nov 14, 2022
Q3 2022
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-63.5K- 18.25% |
$15M - $16.4M
|
285K
$20.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-68.3KClosed |
$16.1M - $17.6M
|
0
$0
|
|
|
Nov 09, 2022
Q3 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-68.5K- 4.09% |
$16.2M - $17.7M
|
1.61M
$117M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-72.9K- 6.91% |
$17.2M - $18.8M
|
982K
$71.3M
|
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-80K- 32.96% |
$18.9M - $20.6M
|
163K
$11.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-81K- 4.17% |
$19.1M - $20.9M
|
1.86M
$135M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-84.1K- 55.64% |
$19.8M - $21.7M
|
67K
$4.87M
|
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-97.4K- 59.07% |
$23M - $25.1M
|
67.5K
$4.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-98.2K- 8.62% |
$23.2M - $25.3M
|
1.04M
$75.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-100K- 5.84% |
$23.6M - $25.8M
|
1.62M
$117M
|