Patriot Financial Group Insurance Agency, LLC Grocery Outlet Holding Corp. Transaction History

Patriot Financial Group Insurance Agency, LLC

$667 Million
Q2 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 24, 2021	SELL	$21.38 - $36.17 $21 - $36	-1 Closed	0 $0
Q2 2020 Jul 10, 2020	SELL	$32.63 - $41.5 $1,337 - $1,701	-41 Reduced 97.62%	1 $0
Q1 2020 Apr 15, 2020	BUY	$29.06 - $36.05 $1,220 - $1,514	42 New	42 $1,000

Others Institutions Holding GO

# of Institutions

238

Shares Held

106M

Call Options Held

259K

Put Options Held

133K

Black Rock Inc. New York, NY

12.1M
Shares

$200 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.4M
Shares

$172 Million
0.0% of portfolio
Alliancebernstein L.P. New York, NY

5.51M
Shares

$91.3 Million
0.04% of portfolio
12 West Capital Management LP New York, NY

5.45M
Shares

$90.4 Million
12.57% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

4.96M
Shares

$82.3 Million
0.17% 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 $1.61B
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 Patriot Financial Group Insurance Agency, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patriot Financial Group Insurance Agency, LLC with notifications on news.

Account