Mackenzie Financial Corp Grocery Outlet Holding Corp. Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Grocery Outlet Holding Corp. stock. As of the latest transaction made, Mackenzie Financial Corp holds 4,932,964 shares of GO stock, worth $77.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,932,964

Previous 4,962,168 0.59%

Holding current value

$77.5 Million

Previous $110 Million 21.13%

% of portfolio

0.13%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$15.97 - $22.05 $466,387 - $643,948	-29,204 Reduced 0.59%	4,932,964 $86.6 Million
Q2 2024 Aug 14, 2024	SELL	$19.77 - $28.67 $593,080 - $860,071	-29,999 Reduced 0.6%	4,962,168 $110 Million
Q1 2024 May 10, 2024	BUY	$23.9 - $29.0 $1.57 Million - $1.91 Million	65,831 Added 1.34%	4,992,167 $144 Million
Q4 2023 Jan 30, 2024	BUY	$26.34 - $29.74 $5.7 Million - $6.43 Million	216,257 Added 4.59%	4,926,336 $133 Million
Q3 2023 Oct 25, 2023	SELL	$28.41 - $34.68 $775,621 - $946,798	-27,301 Reduced 0.58%	4,710,079 $136 Million
Q2 2023 Aug 03, 2023	SELL	$27.76 - $31.5 $501,928 - $569,551	-18,081 Reduced 0.38%	4,737,380 $145 Million
Q1 2023 Apr 24, 2023	BUY	$26.44 - $31.96 $4.72 Million - $5.71 Million	178,574 Added 3.9%	4,755,461 $134 Million
Q4 2022 Feb 14, 2023	BUY	$28.54 - $35.26 $11.1 Million - $13.7 Million	387,274 Added 9.24%	4,576,887 $134 Million
Q3 2022 Oct 07, 2022	SELL	$33.15 - $45.56 $4.99 Million - $6.85 Million	-150,444 Reduced 3.47%	4,189,613 $139 Million
Q2 2022 Aug 10, 2022	SELL	$31.07 - $43.36 $20.6 Million - $28.7 Million	-661,796 Reduced 13.23%	4,340,057 $185 Million
Q1 2022 May 13, 2022	BUY	$24.42 - $33.16 $92,796 - $126,007	3,800 Added 0.08%	5,001,853 $164 Million
Q4 2021 Feb 14, 2022	BUY	$21.24 - $29.0 $3.19 Million - $4.35 Million	150,093 Added 3.1%	4,998,053 $141 Million
Q3 2021 Nov 08, 2021	BUY	$21.38 - $36.17 $104 Million - $175 Million	4,847,960 New	4,847,960 $105 Million

Others Institutions Holding GO

# of Institutions

251

Shares Held

99.9M

Call Options Held

185K

Put Options Held

284K

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 $1.52B
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 Mackenzie Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mackenzie Financial Corp with notifications on news.

Account

Mackenzie Financial Corp Grocery Outlet Holding Corp. Transaction History