Mackenzie Financial Corp Grocery Outlet Holding Corp. Transaction History

Mackenzie Financial Corp

$71.6 Billion
Q2 2025

A detailed history of Mackenzie Financial Corp transactions in Grocery Outlet Holding Corp. stock. As of the latest transaction made, Mackenzie Financial Corp holds 4,762,508 shares of GO stock, worth $79.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,762,508

Previous 4,761,455 0.02%

Holding current value

$79.6 Million

Previous $66.6 Million 11.14%

% of portfolio

0.08%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$12.42 - $16.79 $13,078 - $17,679	1,053 Added 0.02%	4,762,508 $59.2 Million
Q1 2025 May 07, 2025	SELL	$10.99 - $17.37 $379,418 - $599,681	-34,524 Reduced 0.72%	4,761,455 $66.6 Million
Q4 2024 Feb 14, 2025	SELL	$13.9 - $21.25 $1.9 Million - $2.91 Million	-136,985 Reduced 2.78%	4,795,979 $74.9 Million
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

272

Shares Held

105M

Call Options Held

172K

Put Options Held

208K

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 $1.62B
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. ...

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Mackenzie Financial Corp Grocery Outlet Holding Corp. Transaction History