Purchases and Sales Made in Q4 2023 in Dollar General Corp (DG)
This table provides information about the institutional ownership of Dollar General Corp (DG) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-95.6K- 42.17% |
$9.74M - $13M
|
131K
$9.45M
|
|
Feb 09, 2024
Q4 2023
|
Aviva PLC
|
SELL
|
- |
-98.4K- 76.34% |
$10M - $13.4M
|
30.5K
$2.2M
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-99.1K- 97.03% |
$10.1M - $13.5M
|
3.03K
$218K
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-108K- 11.71% |
$11M - $14.6M
|
811K
$58.4M
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-108K- 99.98% |
$11M - $14.7M
|
22
$1.58K
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-111K- 81.1% |
$11.3M - $15M
|
25.8K
$1.86M
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-111K- 95.5% |
$11.3M - $15.1M
|
5.25K
$378K
|
|
Jan 31, 2024
Q4 2023
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-112K- 7.98% |
$11.4M - $15.2M
|
1.29M
$93.1M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-114K- 20.3% |
$11.6M - $15.5M
|
447K
$32.2M
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-114K- 5.41% |
$11.6M - $15.5M
|
1.99M
$144M
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-114K- 7.99% |
$11.6M - $15.5M
|
1.31M
$94.5M
|
|
Feb 09, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-117K- 91.28% |
$12M - $16M
|
11.2K
$808K
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-117K- 91.28% |
$12M - $16M
|
11.2K
$808K
|
|
Jan 31, 2024
Q4 2023
|
Tandem Investment Advisors, Inc.
Charleston, SC |
SELL
|
- |
-119K- 96.28% |
$12.1M - $16.1M
|
4.58K
$330K
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-121K- 21.46% |
$12.3M - $16.4M
|
441K
$31.8M
|
|
Feb 14, 2024
Q4 2023
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-121K- 7.77% |
$12.4M - $16.5M
|
1.44M
$104M
|
|
Feb 13, 2024
Q4 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-124K- 94.68% |
$12.6M - $16.8M
|
6.94K
$500K
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-134K- 36.71% |
$13.6M - $18.2M
|
231K
$16.6M
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-138K- 82.43% |
$14M - $18.7M
|
29.3K
$2.11M
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-143K- 29.01% |
$14.5M - $19.4M
|
349K
$25.2M
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-143K- 63.42% |
$14.6M - $19.5M
|
82.6K
$5.95M
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-143K- 56.18% |
$14.6M - $19.5M
|
112K
$8.05M
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-147K- 74.72% |
$14.9M - $19.9M
|
49.7K
$3.58M
|
|
Feb 13, 2024
Q4 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-187K- 95.56% |
$19.1M - $25.5M
|
8.7K
$627K
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-191K- 15.08% |
$19.4M - $25.9M
|
1.07M
$77.3M
|
|
Feb 14, 2024
Q4 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-194K- 70.94% |
$19.8M - $26.4M
|
79.6K
$5.73M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-228K- 30.31% |
$23.2M - $31M
|
524K
$37.7M
|
|
Feb 12, 2024
Q4 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-250K- 89.33% |
$25.4M - $33.9M
|
29.8K
$2.15M
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-260K- 47.99% |
$26.5M - $35.3M
|
282K
$20.3M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-276K- 39.94% |
$28.1M - $37.6M
|
415K
$29.9M
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-291K- 69.41% |
$29.6M - $39.5M
|
128K
$9.23M
|
|
Feb 07, 2024
Q4 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-311K- 92.57% |
$31.6M - $42.2M
|
24.9K
$1.8M
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-316K- 51.33% |
$32.1M - $42.9M
|
299K
$21.6M
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-321K- 57.31% |
$32.7M - $43.6M
|
239K
$17.2M
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
SELL
|
- |
-367K- 69.36% |
$37.3M - $49.8M
|
162K
$11.7M
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-450K- 99.26% |
$45.8M - $61.1M
|
3.34K
$240K
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-462K- 66.5% |
$47.1M - $62.8M
|
233K
$16.8M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-482K- 70.15% |
$49.1M - $65.5M
|
205K
$14.8M
|
|
Feb 14, 2024
Q4 2023
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-583K- 99.03% |
$59.4M - $79.3M
|
5.7K
$411K
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-704K- 30.53% |
$71.7M - $95.7M
|
1.6M
$115M
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-714K- 82.37% |
$72.7M - $97.1M
|
153K
$11M
|
|
Feb 14, 2024
Q4 2023
|
Orbis Allan Gray LTD
Hamilton, D0 |
SELL
|
- |
-764K- 75.13% |
$77.8M - $104M
|
253K
$18.2M
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-958K- 58.2% |
$97.6M - $130M
|
688K
$49.6M
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.01M- 91.82% |
$103M - $138M
|
90.3K
$6.5M
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-1.03M- 76.43% |
$105M - $140M
|
318K
$22.9M
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.26M- 97.75% |
$128M - $171M
|
29K
$2.09M
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-1.38M- 96.21% |
$141M - $188M
|
54.4K
$3.92M
|