Healthcare Of Ontario Pension Plan Trust Fund Grocery Outlet Holding Corp. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$29 Billion
Q1 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$28.41 - $34.68 $1.59 Million - $1.94 Million	55,863 New	55,863 $1.61 Million
Q1 2023 May 12, 2023	BUY	$26.44 - $31.96 $222,069 - $268,432	8,399 Added 98.21%	16,951 $479,000
Q4 2022 Feb 13, 2023	SELL	$28.54 - $35.26 $128,087 - $158,246	-4,488 Reduced 34.42%	8,552 $249,000
Q3 2022 Nov 14, 2022	BUY	$33.15 - $45.56 $222,867 - $306,299	6,723 Added 106.43%	13,040 $434,000
Q2 2022 Aug 11, 2022	BUY	$31.07 - $43.36 $196,269 - $273,905	6,317 New	6,317 $269,000

Q2 2021 Aug 12, 2021	SELL	$33.03 - $42.24 $83,896 - $107,289	-2,540 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$35.27 - $46.12 $207,951 - $271,923	-5,896 Reduced 69.89%	2,540 $94,000
Q4 2020 Feb 12, 2021	BUY	$36.75 - $46.55 $243,211 - $308,067	6,618 Added 364.03%	8,436 $331,000
Q3 2020 Nov 12, 2020	SELL	$37.82 - $45.02 $680 - $810	-18 Reduced 0.98%	1,818 $71,000
Q2 2020 Aug 11, 2020	SELL	$32.63 - $41.5 $5,351 - $6,806	-164 Reduced 8.2%	1,836 $75,000
Q1 2020 May 13, 2020	BUY	$29.06 - $36.05 $58,120 - $72,100	2,000 New	2,000 $69,000

Others Institutions Holding GO

# of Institutions

272

Shares Held

96.8M

Call Options Held

82.4K

Put Options Held

117K

Vanguard Group Inc Valley Forge, PA

9.33M
Shares

$203 Million
0.01% of portfolio
Black Rock Inc. New York, NY

9M
Shares

$195 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

8.24M
Shares

$179 Million
0.06% of portfolio
Alliancebernstein L.P. New York, NY

5.09M
Shares

$111 Million
0.05% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

4.99M
Shares

$108 Million
0.22% of portfolio

View Full List

About Grocery Outlet Holding Corp.

Ticker GO
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 96,930,400
Market Cap $2.1B
Description
Grocery Outlet Holding Corp. owns and operates a network of independently operated stores in the United States. The company's stores offer products in various categories, such as dairy and deli, produce, floral, and fresh meat and seafood products, as well as grocery, general merchandise, health and beauty care, frozen foods, and beer and wine. ...

More about GO

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