Latest Institutional Transactions on Grocery Outlet Holding Corp. (GO)
This table provides information on the latest institutional transactions involving Grocery Outlet Holding Corp. (GO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
12.9KNew |
$207K - $285K
|
12.9K
$207K
|
|
|
Nov 13, 2024
Q3 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-5- 6.67% |
$79.9 - $110
|
70
$1.12K
|
|
|
Nov 13, 2024
Q3 2024
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-285K- 99.68% |
$4.55M - $6.28M
|
928
$14.8K
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-38- 2.19% |
$607 - $838
|
1.7K
$27.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
1+ 0.01% |
$16 - $22.1
|
14.7K
$234K
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
167+ 1855.56% |
$2.67K - $3.68K
|
176
$2.81K
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
1.48K+ 10.54% |
$23.7K - $32.7K
|
15.5K
$248K
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-410K- 35.66% |
$6.55M - $9.04M
|
740K
$11.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
BUY
|
- |
111K+ 2256.95% |
$1.77M - $2.44M
|
115K
$1.84M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-26K- 1.58% |
$415K - $573K
|
1.61M
$25.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
2.31K+ 19.32% |
$37K - $51K
|
14.3K
$228K
|
|
|
Nov 12, 2024
Q3 2024
|
First Eagle Investment Management, LLC
|
BUY
|
- |
223KNew |
$3.56M - $4.92M
|
223K
$3.56M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-1.48K- 0.15% |
$23.7K - $32.7K
|
1.01M
$16.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
19.7KNew |
$315K - $434K
|
19.7K
$315K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-61- 7.64% |
$974 - $1.35K
|
737
$11.8K
|
|
|
Nov 12, 2024
Q3 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
548K+ 140.13% |
$8.75M - $12.1M
|
939K
$15M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
127New |
$2.03K - $2.8K
|
127
$2.03K
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.73K- 4.24% |
$27.6K - $38.1K
|
39.1K
$624K
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
529+ 1.8% |
$8.45K - $11.7K
|
30K
$479K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
3.77KNew |
$60.3K - $83.2K
|
3.77K
$60.3K
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-168K- 75.08% |
$2.69M - $3.71M
|
55.9K
$893K
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
147K+ 14.4% |
$2.35M - $3.25M
|
1.17M
$18.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-109K- 65.69% |
$1.75M - $2.41M
|
57.2K
$914K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-130K- 14.74% |
$2.07M - $2.86M
|
751K
$12M
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
95K+ 887.06% |
$1.52M - $2.09M
|
106K
$1.69M
|
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
14.2K+ 0.5% |
$227K - $314K
|
2.89M
$46.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
6.2K+ 19.94% |
$99K - $137K
|
37.3K
$596K
|
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
5New |
$79.9 - $110
|
5
$79.9
|
|
|
Nov 12, 2024
Q3 2024
|
Senvest Management, LLC
New York, NY |
SELL
|
- |
-60.2K- 6.74% |
$962K - $1.33M
|
834K
$13.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
5New |
$79.9 - $110
|
5
$79.9
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-8.46K- 75.61% |
$135K - $187K
|
2.73K
$43.6K
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
35.7K+ 333.06% |
$570K - $787K
|
46.4K
$742K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-324- 0.14% |
$5.17K - $7.14K
|
237K
$3.79M
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
119KNew |
$1.9M - $2.62M
|
119K
$1.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-290- 80.56% |
$4.63K - $6.39K
|
70
$1.12K
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
976+ 3.51% |
$15.6K - $21.5K
|
28.8K
$460K
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
60New |
$958 - $1.32K
|
60
$959
|
|
|
Nov 12, 2024
Q3 2024
|
Bank Of Hawaii
Honolulu, HI |
BUY
|
- |
21.1KNew |
$337K - $465K
|
21.1K
$337K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.01K- 85.41% |
$80K - $111K
|
856
$13.7K
|
|
|
Nov 08, 2024
Q3 2024
|
Becker Capital Management Inc
|
BUY
|
- |
70K+ 12.77% |
$1.12M - $1.54M
|
618K
$9.88M
|
|
|
Nov 08, 2024
Q3 2024
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-178K- 63.43% |
$2.84M - $3.92M
|
102K
$1.64M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-983- 7.15% |
$15.7K - $21.7K
|
12.8K
$204K
|
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-348- 77.51% |
$5.56K - $7.67K
|
101
$1.61K
|
|
|
Nov 08, 2024
Q3 2024
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-3.51K- 15.18% |
$56K - $77.4K
|
19.6K
$313K
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
25.1KNew |
$401K - $554K
|
25.1K
$401K
|
|
|
Nov 08, 2024
Q3 2024
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
147KNew |
$2.35M - $3.24M
|
147K
$2.35M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
11.6K+ 5.87% |
$185K - $256K
|
210K
$3.35M
|
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-573- 2.66% |
$9.15K - $12.6K
|
20.9K
$335K
|
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
17+ 22.67% |
$271 - $375
|
92
$1.47K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
184K+ 5.1% |
$2.94M - $4.07M
|
3.8M
$60.7M
|