Purchases and Sales Made in Q4 2021 in Dollar General Corp (DG)
This table provides information about the institutional ownership of Dollar General Corp (DG) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 10, 2022
Q4 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-5.43K- 23.83% |
$1.12M - $1.28M
|
17.4K
$1.24M
|
|
|
Feb 14, 2022
Q4 2021
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-5.49K- 3.94% |
$1.13M - $1.29M
|
134K
$9.53M
|
|
|
Feb 09, 2022
Q4 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-5.59K- 32.5% |
$1.15M - $1.32M
|
11.6K
$828K
|
|
|
Feb 10, 2022
Q4 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-5.61K- 11.06% |
$1.15M - $1.32M
|
45.1K
$3.22M
|
|
|
Feb 07, 2022
Q4 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-5.64KClosed |
$1.16M - $1.33M
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-5.83K- 50.81% |
$1.2M - $1.38M
|
5.65K
$403K
|
|
|
Feb 15, 2022
Q4 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-5.9K- 9.3% |
$1.21M - $1.39M
|
57.5K
$4.1M
|
|
|
Jan 31, 2022
Q4 2021
|
Bristol John W & CO Inc
|
SELL
|
- |
-6.14K- 1.3% |
$1.26M - $1.45M
|
464K
$33.1M
|
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-6.23K- 2.43% |
$1.28M - $1.47M
|
250K
$17.9M
|
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-6.51K- 16.3% |
$1.34M - $1.53M
|
33.4K
$2.38M
|
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.73K- 4.43% |
$1.38M - $1.59M
|
145K
$10.3M
|
|
|
Feb 14, 2022
Q4 2021
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-7.04KClosed |
$1.45M - $1.66M
|
0
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Manning & Napier Group, LLC
|
SELL
|
- |
-7.32K- 1.55% |
$1.51M - $1.73M
|
465K
$33.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-7.39K- 2.69% |
$1.52M - $1.74M
|
267K
$19M
|
|
|
Feb 03, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-7.62KClosed |
$1.57M - $1.8M
|
0
$0
|
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-7.78K- 9.66% |
$1.6M - $1.83M
|
72.7K
$5.19M
|
|
|
Jan 26, 2022
Q4 2021
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-7.81KClosed |
$1.61M - $1.84M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-7.88K- 1.91% |
$1.62M - $1.86M
|
405K
$28.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-7.91K- 50.63% |
$1.63M - $1.87M
|
7.72K
$551K
|
|
|
Jan 31, 2022
Q4 2021
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-8.08K- 39.04% |
$1.66M - $1.9M
|
12.6K
$899K
|
|
|
Feb 11, 2022
Q4 2021
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-8.1K- 11.25% |
$1.67M - $1.91M
|
63.9K
$4.56M
|
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-8.24K- 5.01% |
$1.69M - $1.94M
|
156K
$11.1M
|
|
|
Feb 03, 2022
Q4 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-8.34K- 37.07% |
$1.72M - $1.97M
|
14.2K
$1.01M
|
|
|
Jan 24, 2022
Q4 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-8.53K- 18.08% |
$1.75M - $2.01M
|
38.7K
$2.76M
|
|
|
Jan 04, 2022
Q4 2021
|
Park National Corp
|
SELL
|
- |
-8.55K- 22.53% |
$1.76M - $2.02M
|
29.4K
$2.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-9.07KClosed |
$1.86M - $2.14M
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-9.41KClosed |
$1.93M - $2.22M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-9.72K- 0.38% |
$2M - $2.29M
|
2.53M
$180M
|
|
|
Feb 09, 2022
Q4 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-9.97K- 3.93% |
$2.05M - $2.35M
|
244K
$17.4M
|
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-9.99K- 50.52% |
$2.05M - $2.35M
|
9.78K
$698K
|
|
|
Jan 25, 2022
Q4 2021
|
Sepio Capital, LP
|
SELL
|
- |
-9.99K- 74.18% |
$2.05M - $2.36M
|
3.48K
$248K
|
|
|
Apr 05, 2024
Q4 2021
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-10.1KClosed |
$2.08M - $2.38M
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-10.1K- 2.16% |
$2.08M - $2.38M
|
458K
$32.7M
|
|
|
Feb 11, 2022
Q4 2021
|
12th Street Asset Management Company, LLC
Nashville, TN |
SELL
|
- |
-10.3K- 6.68% |
$2.11M - $2.43M
|
144K
$10.3M
|
|
|
Feb 15, 2022
Q4 2021
|
Scholtz & Company, LLC
Stamford, CT |
SELL
|
- |
-10.6K- 52.79% |
$2.19M - $2.51M
|
9.52K
$679K
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-10.8K- 0.96% |
$2.21M - $2.54M
|
1.11M
$78.8M
|
|
|
Jul 20, 2022
Q4 2021
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-10.9K- 94.06% |
$2.25M - $2.58M
|
690
$49.2K
|
|
|
Jan 31, 2022
Q4 2021
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-11K- 56.76% |
$2.26M - $2.59M
|
8.36K
$596K
|
|
|
Feb 14, 2022
Q4 2021
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-11.2K- 1.1% |
$2.29M - $2.63M
|
1M
$71.6M
|
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-11.4K- 3.78% |
$2.34M - $2.68M
|
290K
$20.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-12.4K- 61.3% |
$2.55M - $2.92M
|
7.83K
$558K
|
|
|
Feb 14, 2022
Q4 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-13KClosed |
$2.67M - $3.06M
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-13.5K- 22.66% |
$2.78M - $3.19M
|
46.1K
$3.29M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-13.9K- 0.94% |
$2.86M - $3.28M
|
1.46M
$104M
|
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-14KClosed |
$2.88M - $3.3M
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-14.6K- 25.63% |
$3M - $3.44M
|
42.4K
$3.02M
|
|
|
Jan 13, 2022
Q4 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-14.7K- 85.53% |
$3.02M - $3.46M
|
2.49K
$177K
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-15.2K- 22.76% |
$3.12M - $3.58M
|
51.5K
$3.68M
|
|
|
Feb 15, 2022
Q4 2021
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-15.5K- 60.45% |
$3.19M - $3.66M
|
10.1K
$724K
|
|
|
Feb 14, 2022
Q4 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-15.8KClosed |
$3.25M - $3.72M
|
0
$0
|