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 |
---|---|---|---|---|---|---|---|
May 14, 2024
Q1 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
7.23KNew |
$173K - $210K
|
7.23K
$155K
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
40+ 1333.33% |
$956 - $1.16K
|
43
$924
|
|
May 13, 2024
Q1 2024
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
26.3K+ 12.25% |
$628K - $763K
|
241K
$5.18M
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-342- 1.67% |
$8.17K - $9.92K
|
20.2K
$434K
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
228K+ 304.14% |
$5.46M - $6.62M
|
304K
$6.52M
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
17K+ 177.19% |
$407K - $494K
|
26.6K
$572K
|
|
May 13, 2024
Q1 2024
|
Versor Investments LP
|
SELL
|
- |
-3.72K- 9.97% |
$89K - $108K
|
33.6K
$722K
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
1.96K+ 9.6% |
$46.7K - $56.7K
|
22.3K
$480K
|
|
May 13, 2024
Q1 2024
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
- |
2.54K+ 1.63% |
$60.6K - $73.5K
|
158K
$3.4M
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
10.5KNew |
$252K - $305K
|
10.5K
$226K
|
|
May 13, 2024
Q1 2024
|
Xponance, Inc.
|
SELL
|
- |
-250- 2.11% |
$5.98K - $7.25K
|
11.6K
$249K
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
2.04MNew |
$48.8M - $59.2M
|
2.04M
$43.9M
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
225K+ 88.28% |
$5.39M - $6.53M
|
481K
$10.3M
|
|
May 13, 2024
Q1 2024
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
2.43K+ 5.98% |
$58K - $70.4K
|
43K
$925K
|
|
May 13, 2024
Q1 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
195KNew |
$4.66M - $5.65M
|
195K
$4.19M
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
12.7K+ 21.87% |
$305K - $370K
|
71K
$1.53M
|
|
May 13, 2024
Q1 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
5.11KNew |
$122K - $148K
|
5.11K
$110K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-22.2K- 38.46% |
$531K - $645K
|
35.6K
$765K
|
|
May 13, 2024
Q1 2024
|
Van Berkom & Associates Inc.
|
BUY
|
- |
35.5K+ 1.24% |
$848K - $1.03M
|
2.89M
$62.1M
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
4.96K+ 8.52% |
$119K - $144K
|
63.2K
$1.36M
|
|
May 13, 2024
Q1 2024
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-61- 0.26% |
$1.46K - $1.77K
|
23.1K
$497K
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
15+ 60.0% |
$359 - $435
|
40
$860
|
|
May 13, 2024
Q1 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-88- 4.92% |
$2.1K - $2.55K
|
1.7K
$36.5K
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.11K+ 15.98% |
$26.4K - $32.1K
|
8.03K
$173K
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-429- 3.55% |
$10.3K - $12.4K
|
11.7K
$250K
|
|
May 13, 2024
Q1 2024
|
Boulder Hill Capital Management LP
New York, NY |
SELL
|
- |
-5K- 6.61% |
$120K - $145K
|
70.6K
$1.52M
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
31.1KNew |
$743K - $902K
|
31.1K
$668K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.69K- 2.0% |
$64.2K - $77.9K
|
131K
$2.82M
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
3.11K+ 4.2% |
$74.3K - $90.2K
|
77.1K
$1.66M
|
|
May 13, 2024
Q1 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-1.9K- 0.06% |
$45.3K - $55K
|
2.94M
$63.1M
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
70.1K+ 4.39% |
$1.68M - $2.03M
|
1.67M
$35.8M
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-183- 0.84% |
$4.37K - $5.31K
|
21.5K
$463K
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
595K+ 70.39% |
$14.2M - $17.2M
|
1.44M
$30.9M
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-31- 15.66% |
$741 - $899
|
167
$3.59K
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-278K- 62.83% |
$6.63M - $8.05M
|
164K
$3.53M
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
197K+ 2.24% |
$4.71M - $5.72M
|
9M
$193M
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
33.8KNew |
$808K - $980K
|
33.8K
$726K
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
209K+ 7.62% |
$5.01M - $6.08M
|
2.96M
$63.6M
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
65.8K+ 1.34% |
$1.57M - $1.91M
|
4.99M
$107M
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-42.1K- 25.36% |
$1.01M - $1.22M
|
124K
$2.67M
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
92New |
$2.2K - $2.67K
|
92
$1.98K
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-583- 15.92% |
$13.9K - $16.9K
|
3.08K
$66.1K
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2.45K+ 15.29% |
$58.6K - $71.1K
|
18.5K
$397K
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
338+ 3.25% |
$8.08K - $9.8K
|
10.7K
$231K
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-594K- 29.06% |
$14.2M - $17.2M
|
1.45M
$31.2M
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-128- 0.86% |
$3.06K - $3.71K
|
14.8K
$318K
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.12K- 66.18% |
$50.7K - $61.6K
|
1.09K
$23.3K
|
|
May 10, 2024
Q1 2024
|
Summit Creek Advisors LLC
Minneapolis, MN |
BUY
|
- |
2.11K+ 0.71% |
$50.4K - $61.2K
|
301K
$6.46M
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
9.85K+ 332.92% |
$235K - $286K
|
12.8K
$275K
|
|
May 10, 2024
Q1 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-49.8K- 82.91% |
$1.19M - $1.45M
|
10.3K
$221K
|