Ilex Capital Partners (Uk) LLP Grocery Outlet Holding Corp. Transaction History
Ilex Capital Partners (Uk) LLP
- $3.02 Trillion
- Q2 2025
A detailed history of Ilex Capital Partners (Uk) LLP transactions in Grocery Outlet Holding Corp. stock. As of the latest transaction made, Ilex Capital Partners (Uk) LLP holds 47,505 shares of GO stock, worth $646,543. This represents 0.02% of its overall portfolio holdings.
Number of Shares
47,505
Previous 83,332
42.99%
Holding current value
$646,543
Previous $1.16 Billion
49.35%
% of portfolio
0.02%
Previous 0.05%
Shares
2 transactions
Others Institutions Holding GO
# of Institutions
279Shares Held
105MCall Options Held
172KPut Options Held
208K-
Black Rock Inc. New York, NY12.1MShares$165 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA11.3MShares$154 Million0.0% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD6.53MShares$88.8 Million0.05% of portfolio
-
Fpr Partners LLC San Francisco, CA5.13MShares$69.8 Million14.95% of portfolio
-
Mackenzie Financial Corp Toronto Ontario, A64.76MShares$64.8 Million0.08% of portfolio
About Grocery Outlet Holding Corp.
- Ticker GO
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Grocery Stores
- Shares Outstandng 96,930,400
- Market Cap $1.32B
- 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. ...