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

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 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

251

Shares Held

100M

Call Options Held

185K

Put Options Held

284K

Black Rock Inc. New York, NY

12.1M
Shares

$225 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$191 Million
0.0% of portfolio
Fpr Partners LLC San Francisco, CA

5.2M
Shares

$96.9 Million
10.1% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

4.93M
Shares

$91.9 Million
0.13% of portfolio
Capital World Investors Los Angeles, CA

4.38M
Shares

$81.6 Million
0.01% 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 $1.81B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Healthcare Of Ontario Pension Plan Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Healthcare Of Ontario Pension Plan Trust Fund with notifications on news.

Account