T. Rowe Price Investment Management, Inc. Grocery Outlet Holding Corp. Transaction History
T. Rowe Price Investment Management, Inc.
- $158 Billion
- Q2 2025
A detailed history of T. Rowe Price Investment Management, Inc. transactions in Grocery Outlet Holding Corp. stock. As of the latest transaction made, T. Rowe Price Investment Management, Inc. holds 6,527,546 shares of GO stock, worth $108 Million. This represents 0.05% of its overall portfolio holdings.
Number of Shares
6,527,546
Previous 3,262,956
100.05%
Holding current value
$108 Million
Previous $45.6 Million
77.73%
% of portfolio
0.05%
Previous 0.03%
Shares
5 transactions
Others Institutions Holding GO
# of Institutions
273Shares Held
105MCall Options Held
172KPut Options Held
208K-
Black Rock Inc. New York, NY12.1MShares$199 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA11.3MShares$187 Million0.0% of portfolio
-
Fpr Partners LLC San Francisco, CA5.13MShares$84.4 Million14.95% of portfolio
-
Mackenzie Financial Corp Toronto Ontario, A64.76MShares$78.4 Million0.08% of portfolio
-
Marshall Wace, LLP London, X04.56MShares$75 Million0.07% of portfolio
About Grocery Outlet Holding Corp.
- Ticker GO
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Grocery Stores
- Shares Outstandng 96,930,400
- Market Cap $1.6B
- 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. ...