Purchases and Sales Made in Q3 2024 in Dollar General Corp (DG)
This table provides information about the institutional ownership of Dollar General Corp (DG) during Q3 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 15, 2024
Q3 2024
|
Hb Wealth Management, LLC
|
SELL
|
- |
-4.56K- 47.1% |
$366K - $603K
|
5.12K
$382K
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-4.64K- 27.0% |
$373K - $615K
|
12.6K
$937K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-4.66K- 8.73% |
$375K - $617K
|
48.7K
$3.64M
|
|
|
Oct 09, 2024
Q3 2024
|
Independence Bank Of Kentucky
|
SELL
|
- |
-4.78K- 87.15% |
$384K - $633K
|
705
$52.6K
|
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-5.2K- 23.67% |
$418K - $689K
|
16.8K
$1.25M
|
|
|
Nov 05, 2024
Q3 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-5.23K- 32.91% |
$420K - $692K
|
10.7K
$796K
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-5.28K- 17.2% |
$424K - $699K
|
25.4K
$1.9M
|
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
SELL
|
- |
-5.37K- 24.25% |
$432K - $711K
|
16.8K
$1.25M
|
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-5.39K- 12.8% |
$433K - $713K
|
36.7K
$2.74M
|
|
|
Nov 14, 2024
Q3 2024
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-5.54K- 37.23% |
$445K - $734K
|
9.34K
$697K
|
|
|
Nov 04, 2024
Q3 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-5.63K- 47.18% |
$453K - $746K
|
6.3K
$471K
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-5.79K- 92.88% |
$466K - $767K
|
444
$33.1K
|
|
|
Nov 08, 2024
Q3 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-6.05K- 37.55% |
$486K - $800K
|
10.1K
$751K
|
|
|
Nov 08, 2024
Q3 2024
|
Applied Finance Capital Management, LLC
San Juan, PR |
SELL
|
- |
-6.18K- 55.66% |
$497K - $819K
|
4.93K
$368K
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-6.24K- 45.6% |
$502K - $826K
|
7.44K
$556K
|
|
|
Oct 24, 2024
Q3 2024
|
Abrdn PLC
|
SELL
|
- |
-6.66K- 8.16% |
$536K - $882K
|
75K
$5.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-6.97K- 28.05% |
$561K - $923K
|
17.9K
$1.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-7.01K- 61.85% |
$564K - $929K
|
4.33K
$323K
|
|
|
Nov 13, 2024
Q3 2024
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-7.09K- 22.87% |
$570K - $939K
|
23.9K
$1.79M
|
|
|
Oct 08, 2024
Q3 2024
|
City Holding CO
|
SELL
|
- |
-7.47K- 86.32% |
$601K - $989K
|
1.18K
$88.4K
|
|
|
Oct 10, 2024
Q3 2024
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-7.49K- 82.38% |
$602K - $992K
|
1.6K
$120K
|
|
|
Nov 12, 2024
Q3 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-7.52K- 45.13% |
$605K - $996K
|
9.14K
$683K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-7.58K- 28.47% |
$610K - $1M
|
19.1K
$1.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-7.79K- 17.59% |
$626K - $1.03M
|
36.5K
$2.72M
|
|
|
Nov 12, 2024
Q3 2024
|
Quilter PLC
|
SELL
|
- |
-8.06K- 32.13% |
$648K - $1.07M
|
17K
$1.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-8.07K- 26.43% |
$649K - $1.07M
|
22.5K
$1.68M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-8.2K- 36.58% |
$659K - $1.09M
|
14.2K
$1.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Bristol John W & CO Inc
|
SELL
|
- |
-8.23K- 1.08% |
$661K - $1.09M
|
753K
$56.2M
|
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-8.29K- 3.71% |
$666K - $1.1M
|
215K
$16.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-8.53K- 18.68% |
$685K - $1.13M
|
37.1K
$2.77M
|
|
|
Nov 13, 2024
Q3 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-8.94K- 57.59% |
$719K - $1.18M
|
6.58K
$491K
|
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
SELL
|
- |
-9.07K- 66.35% |
$729K - $1.2M
|
4.6K
$343K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-9.23K- 4.53% |
$742K - $1.22M
|
195K
$14.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-9.8K- 77.0% |
$788K - $1.3M
|
2.93K
$218K
|
|
|
Nov 13, 2024
Q3 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-9.82K- 33.5% |
$790K - $1.3M
|
19.5K
$1.46M
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-10.1K- 79.59% |
$808K - $1.33M
|
2.58K
$192K
|
|
|
Nov 06, 2024
Q3 2024
|
Ing Groep Nv
|
SELL
|
- |
-10.2K- 34.34% |
$816K - $1.34M
|
19.4K
$1.45M
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-10.7K- 25.44% |
$861K - $1.42M
|
31.4K
$2.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-11.1K- 10.01% |
$896K - $1.48M
|
100K
$7.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-11.7K- 68.52% |
$939K - $1.55M
|
5.36K
$400K
|
|
|
Oct 07, 2024
Q3 2024
|
Eagle Rock Investment Company, LLC
Atlanta, GA |
SELL
|
- |
-12.1K- 32.73% |
$969K - $1.6M
|
24.8K
$1.85M
|
|
|
Nov 08, 2024
Q3 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-12.2K- 9.64% |
$981K - $1.62M
|
114K
$8.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Centerstone Investors, LLC
New York, NY |
SELL
|
- |
-12.4K- 39.52% |
$994K - $1.64M
|
18.9K
$1.41M
|
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-13.3K- 5.73% |
$1.07M - $1.76M
|
219K
$16.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-13.5K- 19.12% |
$1.08M - $1.78M
|
57K
$4.25M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-13.5K- 68.02% |
$1.08M - $1.79M
|
6.34K
$473K
|
|
|
Nov 13, 2024
Q3 2024
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-14.2K- 4.05% |
$1.14M - $1.88M
|
336K
$25.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-14.3K- 21.71% |
$1.15M - $1.89M
|
51.5K
$3.84M
|
|
|
Nov 05, 2024
Q3 2024
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-15K- 23.19% |
$1.21M - $1.99M
|
49.8K
$3.72M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-15.4K- 24.77% |
$1.24M - $2.05M
|
46.9K
$3.5M
|