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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-24.3K- 60.6% |
$2.53M - $4.14M
|
15.8K
$1.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-24.4K- 4.18% |
$2.55M - $4.16M
|
560K
$39.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-24.6K- 15.73% |
$2.56M - $4.19M
|
132K
$9.35M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-26.7K- 25.19% |
$2.79M - $4.55M
|
79.3K
$5.63M
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-27K- 67.1% |
$2.81M - $4.6M
|
13.2K
$939K
|
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
SELL
|
- |
-29K- 71.46% |
$3.03M - $4.95M
|
11.6K
$823K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-29.8K- 33.74% |
$3.11M - $5.09M
|
58.6K
$4.16M
|
|
|
Oct 31, 2023
Q3 2023
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-32K- 78.85% |
$3.33M - $5.45M
|
8.57K
$609K
|
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-32.5K- 64.64% |
$3.39M - $5.55M
|
17.8K
$1.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-34.4K- 12.41% |
$3.59M - $5.87M
|
243K
$17.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Ironvine Capital Partners, LLC
Omaha, NE |
SELL
|
- |
-35.2K- 24.92% |
$3.68M - $6.01M
|
106K
$7.54M
|
|
|
Nov 13, 2023
Q3 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-36.3K- 9.77% |
$3.79M - $6.2M
|
336K
$23.9M
|
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-38.2K- 91.34% |
$3.99M - $6.52M
|
3.62K
$257K
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-42.4K- 88.41% |
$4.42M - $7.23M
|
5.56K
$395K
|
|
|
Nov 26, 2024
Q3 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-43.9K- 92.59% |
$4.58M - $7.49M
|
3.51K
$249K
|
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-45.8K- 44.83% |
$4.78M - $7.81M
|
56.4K
$4M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-49.7K- 31.22% |
$5.19M - $8.48M
|
110K
$7.78M
|
|
|
Oct 31, 2023
Q3 2023
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-50.6K- 95.34% |
$5.28M - $8.63M
|
2.48K
$176K
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-52.3K- 63.39% |
$5.46M - $8.92M
|
30.2K
$2.15M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-52.7K- 5.42% |
$5.49M - $8.98M
|
919K
$65.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
SELL
|
- |
-53.3K- 82.56% |
$5.56M - $9.09M
|
11.3K
$800K
|
|
|
Nov 14, 2023
Q3 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-55.3K- 49.31% |
$5.77M - $9.43M
|
56.8K
$4.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-56K- 26.6% |
$5.84M - $9.55M
|
155K
$11M
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-58.6K- 36.47% |
$6.12M - $10M
|
102K
$7.26M
|
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-59.7K- 49.21% |
$6.23M - $10.2M
|
61.6K
$4.38M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-69.3K- 5.46% |
$7.23M - $11.8M
|
1.2M
$85.3M
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-74K- 39.22% |
$7.72M - $12.6M
|
115K
$8.15M
|
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-75.7K- 37.06% |
$7.9M - $12.9M
|
129K
$9.14M
|
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-77.9K- 37.73% |
$8.13M - $13.3M
|
129K
$9.14M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-79.1K- 14.88% |
$8.25M - $13.5M
|
452K
$32.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-80.9K- 19.46% |
$8.45M - $13.8M
|
335K
$23.8M
|
|
|
Oct 10, 2023
Q3 2023
|
Lvm Capital Management LTD
|
SELL
|
- |
-82.1K- 90.7% |
$8.57M - $14M
|
8.42K
$598K
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-85.9K- 10.85% |
$8.96M - $14.7M
|
706K
$50.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-89.1K- 70.29% |
$9.29M - $15.2M
|
37.6K
$2.68M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-90.3K- 5.98% |
$9.43M - $15.4M
|
1.42M
$101M
|
|
|
Nov 14, 2023
Q3 2023
|
Mai Capital Management
|
SELL
|
- |
-104K- 93.09% |
$10.9M - $17.8M
|
7.75K
$551K
|
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-109K- 99.7% |
$11.4M - $18.6M
|
330
$23.4K
|
|
|
Nov 09, 2023
Q3 2023
|
Waters Parkerson & Co., LLC
|
SELL
|
- |
-114K- 91.11% |
$11.9M - $19.4M
|
11.1K
$791K
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-119K- 18.38% |
$12.4M - $20.3M
|
528K
$37.6M
|
|
|
Oct 27, 2023
Q3 2023
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-119K- 7.83% |
$12.4M - $20.4M
|
1.4M
$99.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-126K- 91.07% |
$13.2M - $21.6M
|
12.4K
$881K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-128K- 48.22% |
$13.3M - $21.8M
|
137K
$9.73M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-131K- 33.93% |
$13.7M - $22.3M
|
255K
$18.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-135K- 44.41% |
$14.1M - $23M
|
169K
$12M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-138K- 28.59% |
$14.4M - $23.5M
|
344K
$24.5M
|
|
|
Oct 24, 2023
Q3 2023
|
Coho Partners, Ltd.
|
SELL
|
- |
-142K- 11.31% |
$14.8M - $24.2M
|
1.11M
$78.9M
|
|
|
Nov 01, 2023
Q3 2023
|
Dearborn Partners LLC
|
SELL
|
- |
-146K- 96.18% |
$15.2M - $24.9M
|
5.8K
$412K
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-147K- 97.56% |
$15.3M - $25.1M
|
3.67K
$261K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-152K- 57.49% |
$15.8M - $25.9M
|
112K
$7.97M
|
|
|
Nov 13, 2023
Q3 2023
|
Rmb Capital Management, LLC
|
SELL
|
- |
-166K- 97.6% |
$17.3M - $28.3M
|
4.08K
$290K
|