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 |
|---|---|---|---|---|---|---|---|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-8.73K- 7.26% |
$911K - $1.49M
|
112K
$7.92M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-8.73K- 7.26% |
$911K - $1.49M
|
112K
$7.92M
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-8.95K- 0.66% |
$934K - $1.53M
|
1.35M
$96M
|
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-9.31K- 65.53% |
$971K - $1.59M
|
4.9K
$348K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-9.44K- 3.83% |
$985K - $1.61M
|
237K
$16.8M
|
|
|
Nov 07, 2023
Q3 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-9.64K- 27.01% |
$1.01M - $1.64M
|
26.1K
$1.85M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-10.1K- 29.28% |
$1.06M - $1.73M
|
24.5K
$1.74M
|
|
|
Oct 12, 2023
Q3 2023
|
Bath Savings Trust CO
|
SELL
|
- |
-10.5K- 62.91% |
$1.1M - $1.79M
|
6.19K
$440K
|
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-10.7K- 82.11% |
$1.11M - $1.82M
|
2.32K
$165K
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-11.1K- 22.78% |
$1.16M - $1.89M
|
37.6K
$2.67M
|
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-11.3K- 12.35% |
$1.18M - $1.93M
|
80.4K
$5.72M
|
|
|
Oct 23, 2023
Q3 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-11.4K- 31.7% |
$1.19M - $1.94M
|
24.6K
$1.75M
|
|
|
Nov 13, 2023
Q3 2023
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-11.4K- 95.19% |
$1.19M - $1.95M
|
577
$41K
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-11.7K- 32.81% |
$1.22M - $1.99M
|
23.9K
$1.7M
|
|
|
Nov 01, 2023
Q3 2023
|
Quilter PLC
|
SELL
|
- |
-11.9K- 18.24% |
$1.24M - $2.02M
|
53.2K
$3.78M
|
|
|
Nov 09, 2023
Q3 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-11.9K- 45.77% |
$1.24M - $2.03M
|
14.1K
$1M
|
|
|
Nov 13, 2023
Q3 2023
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-12.5K- 49.07% |
$1.31M - $2.14M
|
13K
$925K
|
|
|
Nov 09, 2023
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-12.6K- 70.73% |
$1.32M - $2.15M
|
5.22K
$371K
|
|
|
Nov 14, 2023
Q3 2023
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-12.9K- 8.03% |
$1.35M - $2.2M
|
148K
$10.5M
|
|
|
Oct 18, 2023
Q3 2023
|
Valicenti Advisory Services Inc
|
SELL
|
- |
-13.4K- 63.42% |
$1.4M - $2.28M
|
7.72K
$549K
|
|
|
Apr 19, 2024
Q3 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-13.7KClosed |
$1.43M - $2.34M
|
0
$0
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-13.8K- 7.79% |
$1.44M - $2.36M
|
164K
$11.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-13.8K- 7.79% |
$1.44M - $2.36M
|
164K
$11.6M
|
|
|
Nov 13, 2023
Q3 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-13.9K- 35.1% |
$1.45M - $2.37M
|
25.7K
$1.83M
|
|
|
Oct 19, 2023
Q3 2023
|
Northcape Capital Pty LTD
|
SELL
|
- |
-14.1K- 58.86% |
$1.47M - $2.41M
|
9.87K
$702K
|
|
|
Oct 10, 2023
Q3 2023
|
First Hawaiian Bank
|
SELL
|
- |
-14.4K- 72.15% |
$1.5M - $2.45M
|
5.56K
$395K
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-14.5K- 2.69% |
$1.51M - $2.48M
|
526K
$37.3M
|
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-14.5K- 19.36% |
$1.52M - $2.48M
|
60.5K
$4.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-15K- 12.61% |
$1.56M - $2.56M
|
104K
$7.38M
|
|
|
Oct 20, 2023
Q3 2023
|
Wendell David Associates Inc
|
SELL
|
- |
-15.2K- 85.66% |
$1.58M - $2.59M
|
2.54K
$180K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-15.6K- 4.28% |
$1.62M - $2.65M
|
348K
$24.7M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-15.7K- 6.41% |
$1.64M - $2.68M
|
229K
$16.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-16.6K- 13.67% |
$1.74M - $2.84M
|
105K
$7.47M
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-17.4K- 22.3% |
$1.81M - $2.96M
|
60.5K
$4.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-17.5K- 11.83% |
$1.83M - $2.99M
|
130K
$9.27M
|
|
|
Nov 13, 2023
Q3 2023
|
Candriam S.C.A.
|
SELL
|
- |
-17.8K- 56.76% |
$1.86M - $3.04M
|
13.6K
$966K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-17.8K- 3.87% |
$1.86M - $3.04M
|
444K
$31.5M
|
|
|
Nov 03, 2023
Q3 2023
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-19.4K- 84.34% |
$2.02M - $3.3M
|
3.59K
$255K
|
|
|
Oct 10, 2023
Q3 2023
|
Covea Finance
|
SELL
|
- |
-19.4K- 26.19% |
$2.02M - $3.31M
|
54.7K
$3.89M
|
|
|
Nov 14, 2023
Q3 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-19.8K- 45.81% |
$2.07M - $3.38M
|
23.4K
$1.66M
|
|
|
Nov 07, 2023
Q3 2023
|
Ledyard National Bank
|
SELL
|
- |
-20.9K- 72.59% |
$2.18M - $3.56M
|
7.88K
$560K
|
|
|
Nov 13, 2023
Q3 2023
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-21.5K- 72.58% |
$2.24M - $3.67M
|
8.13K
$578K
|
|
|
Nov 07, 2023
Q3 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-21.7K- 28.62% |
$2.26M - $3.7M
|
54K
$3.84M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-22.4K- 4.49% |
$2.34M - $3.82M
|
476K
$33.8M
|
|
|
Nov 08, 2023
Q3 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-22.6K- 76.58% |
$2.36M - $3.86M
|
6.92K
$492K
|
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-22.8K- 70.44% |
$2.38M - $3.89M
|
9.56K
$679K
|
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-23.2K- 89.81% |
$2.42M - $3.96M
|
2.64K
$187K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-23.5K- 6.38% |
$2.45M - $4.01M
|
345K
$24.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-23.8K- 34.03% |
$2.48M - $4.06M
|
46.1K
$3.28M
|
|
|
Nov 09, 2023
Q3 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-23.9K- 83.29% |
$2.49M - $4.08M
|
4.8K
$341K
|