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 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-6.05K- 8.89% |
$616K - $823K
|
62.1K
$4.76M
|
|
Jan 23, 2024
Q4 2023
|
Fenimore Asset Management Inc
|
SELL
|
- |
-6.17K- 2.45% |
$629K - $839K
|
246K
$18.8M
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.23K- 17.61% |
$634K - $846K
|
29.1K
$2.23M
|
|
Jan 04, 2024
Q4 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-6.3K- 63.17% |
$642K - $857K
|
3.68K
$282K
|
|
Jan 24, 2024
Q4 2023
|
Boston Trust Walden Corp
|
SELL
|
- |
-6.39K- 1.84% |
$650K - $868K
|
341K
$26.2M
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-6.47K- 35.65% |
$659K - $880K
|
11.7K
$896K
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-6.66K- 43.94% |
$678K - $905K
|
8.49K
$651K
|
|
Feb 14, 2024
Q4 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-6.82K- 16.26% |
$695K - $927K
|
35.1K
$2.69M
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-6.91K- 40.67% |
$704K - $940K
|
10.1K
$773K
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-6.93K- 40.31% |
$705K - $941K
|
10.3K
$786K
|
|
Feb 14, 2024
Q4 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-7.16K- 98.14% |
$729K - $974K
|
136
$10.4K
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-7.17K- 0.85% |
$730K - $975K
|
840K
$64.4M
|
|
Feb 09, 2024
Q4 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-7.19K- 54.66% |
$732K - $978K
|
5.97K
$457K
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
SELL
|
- |
-7.25K- 54.3% |
$738K - $985K
|
6.1K
$468K
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-7.3K- 1.65% |
$744K - $993K
|
436K
$33.5M
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-7.35K- 76.83% |
$748K - $999K
|
2.22K
$170K
|
|
Feb 13, 2024
Q4 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-7.62K- 15.75% |
$776K - $1.04M
|
40.8K
$3.13M
|
|
Feb 09, 2024
Q4 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-7.66K- 22.97% |
$780K - $1.04M
|
25.7K
$1.97M
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-7.74K- 9.77% |
$789K - $1.05M
|
71.5K
$5.48M
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-8.17K- 98.4% |
$832K - $1.11M
|
133
$10.2K
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-8.35K- 19.54% |
$850K - $1.13M
|
34.4K
$2.64M
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-8.67K- 16.05% |
$883K - $1.18M
|
45.4K
$3.48M
|
|
Feb 02, 2024
Q4 2023
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-8.7K- 63.85% |
$886K - $1.18M
|
4.93K
$378K
|
|
Feb 07, 2024
Q4 2023
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-8.96K- 1.65% |
$912K - $1.22M
|
533K
$40.9M
|
|
Jan 30, 2024
Q4 2023
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-9.14K- 18.43% |
$931K - $1.24M
|
40.5K
$3.1M
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-9.15K- 61.8% |
$932K - $1.24M
|
5.66K
$434K
|
|
Feb 08, 2024
Q4 2023
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-9.17K- 48.4% |
$934K - $1.25M
|
9.78K
$750K
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-9.26K- 5.1% |
$943K - $1.26M
|
172K
$13.2M
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-9.56K- 1.82% |
$974K - $1.3M
|
516K
$39.6M
|
|
Jan 26, 2024
Q4 2023
|
Tobam
|
SELL
|
- |
-9.71K- 8.25% |
$989K - $1.32M
|
108K
$8.29M
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-10.5K- 34.86% |
$1.07M - $1.43M
|
19.7K
$1.51M
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-10.7K- 8.15% |
$1.09M - $1.46M
|
121K
$9.27M
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-11.4K- 5.38% |
$1.16M - $1.55M
|
201K
$15.4M
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-11.8K- 95.09% |
$1.2M - $1.6M
|
609
$46.7K
|
|
Feb 07, 2024
Q4 2023
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-12.1K- 54.69% |
$1.23M - $1.64M
|
10K
$768K
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-12.1K- 4.66% |
$1.23M - $1.64M
|
247K
$19M
|
|
Feb 06, 2024
Q4 2023
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-12.2K- 62.5% |
$1.24M - $1.66M
|
7.32K
$562K
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-12.5K- 47.11% |
$1.27M - $1.69M
|
14K
$1.07M
|
|
Feb 07, 2024
Q4 2023
|
Monaco Asset Management Sam
|
SELL
|
- |
-12.5K- 50.0% |
$1.27M - $1.7M
|
12.5K
$959K
|
|
Feb 09, 2024
Q4 2023
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-13.1K- 72.75% |
$1.33M - $1.78M
|
4.89K
$375K
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-13.3K- 76.61% |
$1.36M - $1.81M
|
4.07K
$312K
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-13.8K- 53.47% |
$1.4M - $1.87M
|
12K
$918K
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-13.8K- 55.91% |
$1.4M - $1.87M
|
10.8K
$832K
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-14.3K- 32.65% |
$1.46M - $1.95M
|
29.6K
$2.27M
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-14.4K- 22.75% |
$1.46M - $1.95M
|
48.7K
$3.74M
|
|
Feb 12, 2024
Q4 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-15.2K- 37.99% |
$1.55M - $2.07M
|
24.9K
$1.91M
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-15.5K- 33.97% |
$1.58M - $2.11M
|
30.1K
$2.31M
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-15.9K- 85.55% |
$1.62M - $2.16M
|
2.69K
$206K
|
|
Feb 14, 2024
Q4 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-16.1K- 67.25% |
$1.64M - $2.18M
|
7.83K
$600K
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-16.1K- 52.69% |
$1.64M - $2.19M
|
14.4K
$1.11M
|