Purchases and Sales Made in Q3 2023 in Dollar General Corp (DG)
This table provides information about the institutional ownership of Dollar General Corp (DG) during Q3 2023. 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 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-171K- 74.56% |
$17.8M - $29.1M
|
58.3K
$4.2M
|
|
|
Oct 27, 2023
Q3 2023
|
Ing Groep Nv
|
SELL
|
- |
-174K- 84.26% |
$18.2M - $29.7M
|
32.5K
$2.34M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-175K- 4.4% |
$18.2M - $29.8M
|
3.79M
$273M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-198K- 50.22% |
$20.7M - $33.8M
|
196K
$14.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-208K- 31.11% |
$21.7M - $35.4M
|
460K
$33.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-219K- 97.14% |
$22.9M - $37.4M
|
6.46K
$465K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-227K- 2.34% |
$23.7M - $38.8M
|
9.51M
$685M
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-266K- 11.84% |
$27.7M - $45.4M
|
1.98M
$143M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-267K- 45.5% |
$27.9M - $45.6M
|
320K
$23.1M
|
|
|
Oct 30, 2023
Q3 2023
|
Tandem Investment Advisors, Inc.
Charleston, SC |
SELL
|
- |
-277K- 69.2% |
$28.9M - $47.2M
|
123K
$8.87M
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-354K- 67.59% |
$36.9M - $60.4M
|
170K
$12.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-475K- 45.85% |
$49.6M - $81.1M
|
561K
$40.4M
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-529K- 90.21% |
$55.2M - $90.3M
|
57.4K
$4.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-608K- 32.1% |
$63.4M - $104M
|
1.29M
$92.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-612K- 78.22% |
$63.9M - $104M
|
170K
$12.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-614K- 69.14% |
$64M - $105M
|
274K
$19.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Gfg Capital, LLC
|
SELL
|
- |
-740K- 99.05% |
$77.2M - $126M
|
7.06K
$508K
|
|
|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-748K- 57.33% |
$78M - $128M
|
557K
$40.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-825K- 97.76% |
$86.1M - $141M
|
18.9K
$1.36M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-928K- 43.01% |
$96.9M - $158M
|
1.23M
$88.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-960K- 91.85% |
$100M - $164M
|
85.2K
$6.14M
|
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-1.1M- 98.12% |
$115M - $188M
|
21K
$1.52M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.21M- 58.85% |
$126M - $207M
|
848K
$61.1M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.6M- 86.01% |
$166M - $272M
|
259K
$18.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-1.97M- 81.54% |
$206M - $337M
|
447K
$32.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2.3MClosed |
$240M - $392M
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.88M- 75.45% |
$405M - $663M
|
1.26M
$91M
|