Purchases and Sales Made in Q2 2022 in Dollar General Corp (DG)
This table provides information about the institutional ownership of Dollar General Corp (DG) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 27, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-116K- 36.73% |
$21.8M - $30.1M
|
200K
$14.2M
|
|
|
Dec 01, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-116K- 36.73% |
$21.8M - $30.1M
|
200K
$14.2M
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-121K- 6.59% |
$22.7M - $31.4M
|
1.72M
$121M
|
|
|
Aug 12, 2022
Q2 2022
|
Atlanta Capital Management CO L L C
Atlanta, GA |
SELL
|
- |
-130K- 12.27% |
$24.4M - $33.7M
|
931K
$65.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-135K- 82.06% |
$25.4M - $35.1M
|
29.6K
$2.09M
|
|
|
Jul 12, 2022
Q2 2022
|
Manning & Napier Group, LLC
|
SELL
|
- |
-148K- 32.66% |
$27.8M - $38.4M
|
305K
$21.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-150K- 85.77% |
$28.2M - $38.9M
|
24.9K
$1.76M
|
|
|
Aug 03, 2022
Q2 2022
|
Pensioenfonds Rail & Ov
|
SELL
|
- |
-154K- 30.42% |
$28.9M - $39.9M
|
353K
$24.9M
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-169K- 24.19% |
$31.7M - $43.8M
|
530K
$37.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-173K- 13.3% |
$32.4M - $44.7M
|
1.13M
$79.6M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-182K- 14.93% |
$34.1M - $47.1M
|
1.04M
$73.3M
|
|
|
Aug 09, 2022
Q2 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-186K- 22.37% |
$34.8M - $48.1M
|
644K
$45.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-188K- 15.12% |
$35.3M - $48.7M
|
1.06M
$74.6M
|
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-232K- 59.07% |
$43.6M - $60.2M
|
161K
$11.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-242K- 50.93% |
$45.3M - $62.6M
|
233K
$16.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-321KClosed |
$60.2M - $83.2M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-367K- 69.02% |
$68.9M - $95.1M
|
165K
$11.7M
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-371KClosed |
$69.6M - $96.2M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-375K- 31.66% |
$70.4M - $97.2M
|
810K
$57.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-391K- 18.57% |
$73.3M - $101M
|
1.71M
$121M
|
|
|
Aug 15, 2022
Q2 2022
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-399KClosed |
$74.8M - $103M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-401K- 16.63% |
$75.2M - $104M
|
2.01M
$142M
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-425K- 2.2% |
$79.8M - $110M
|
18.9M
$1.34B
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-488K- 5.12% |
$91.5M - $126M
|
9.03M
$639M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-611K- 28.31% |
$115M - $158M
|
1.55M
$109M
|
|
|
Dec 09, 2024
Q2 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-673K- 79.04% |
$126M - $174M
|
178K
$12.6M
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-709K- 27.48% |
$133M - $184M
|
1.87M
$132M
|
|
|
Aug 15, 2022
Q2 2022
|
Orbis Allan Gray LTD
Hamilton, D0 |
SELL
|
- |
-743K- 31.87% |
$139M - $193M
|
1.59M
$112M
|
|
|
Aug 15, 2022
Q2 2022
|
Vontobel Asset Management Inc
New York, NY |
SELL
|
- |
-967KClosed |
$181M - $250M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Blue Spruce Investments, LP
Chicago, IL |
SELL
|
- |
-1MClosed |
$188M - $260M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-3.91M- 23.17% |
$734M - $1.01B
|
13M
$917M
|