Purchases and Sales Made in Q2 2021 in Grocery Outlet Holding Corp. (GO)
This table provides information about the institutional ownership of Grocery Outlet Holding Corp. (GO) during Q2 2021. The information is specifically focused on institutions that hold shares of Grocery Outlet Holding Corp..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 13, 2021
Q2 2021
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
47+ 0.33% |
$1.55K - $1.99K
|
14.5K
$319K
|
|
Aug 16, 2021
Q2 2021
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
43New |
$1.42K - $1.82K
|
43
$946
|
|
Aug 16, 2021
Q2 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
40+ 18.1% |
$1.32K - $1.69K
|
261
$5.74K
|
|
Aug 09, 2021
Q2 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
23+ 8.19% |
$760 - $972
|
304
$6.69K
|
|
Aug 10, 2021
Q2 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
17+ 100.0% |
$562 - $718
|
34
$748
|
|
Aug 09, 2021
Q2 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
6+ 20.69% |
$198 - $253
|
35
$770
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-3- 18.75% |
$99.1 - $127
|
13
$286
|
|
Aug 12, 2021
Q2 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
SELL
|
- |
-7Closed |
$231 - $296
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-10- 10.1% |
$330 - $422
|
89
$1.96K
|
|
Aug 13, 2021
Q2 2021
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-25- 0.12% |
$826 - $1.06K
|
21.6K
$475K
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-28- 11.02% |
$925 - $1.18K
|
226
$4.97K
|
|
Aug 16, 2021
Q2 2021
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-50Closed |
$1.65K - $2.11K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-89- 1.33% |
$2.94K - $3.76K
|
6.58K
$145K
|
|
Nov 12, 2021
Q2 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-96- 4.9% |
$3.17K - $4.06K
|
1.86K
$41K
|
|
Aug 05, 2021
Q2 2021
|
Column Capital Advisors, LLC
|
SELL
|
- |
-99- 2.16% |
$3.27K - $4.18K
|
4.48K
$98.6K
|
|
Aug 10, 2021
Q2 2021
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 1.24% |
$3.3K - $4.22K
|
8K
$176K
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-103Closed |
$3.4K - $4.35K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-108- 1.17% |
$3.57K - $4.56K
|
9.14K
$201K
|
|
Jul 12, 2021
Q2 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-135- 0.99% |
$4.46K - $5.7K
|
13.4K
$296K
|
|
Aug 26, 2021
Q2 2021
|
Comerica Bank
|
SELL
|
- |
-153- 0.41% |
$5.05K - $6.46K
|
37.5K
$826K
|
|
Aug 11, 2021
Q2 2021
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-159Closed |
$5.25K - $6.72K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-200Closed |
$6.61K - $8.45K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Nicholas Company, Inc.
|
SELL
|
- |
-200- 0.12% |
$6.61K - $8.45K
|
172K
$3.79M
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-270- 2.75% |
$8.92K - $11.4K
|
9.55K
$210K
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-312- 1.75% |
$10.3K - $13.2K
|
17.5K
$386K
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-437- 0.57% |
$14.4K - $18.5K
|
76.2K
$1.68M
|
|
Aug 10, 2021
Q2 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-517Closed |
$17.1K - $21.8K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-528- 0.34% |
$17.4K - $22.3K
|
153K
$3.36M
|
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-681- 2.42% |
$22.5K - $28.8K
|
27.5K
$605K
|
|
Jul 08, 2021
Q2 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-740- 92.5% |
$24.4K - $31.3K
|
60
$1.32K
|
|
Jul 15, 2021
Q2 2021
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-741- 42.44% |
$24.5K - $31.3K
|
1.01K
$22.1K
|
|
Mar 30, 2023
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-997- 5.71% |
$32.9K - $42.1K
|
16.5K
$362K
|
|
Aug 03, 2021
Q2 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-1.02K- 8.11% |
$33.7K - $43.1K
|
11.6K
$255K
|
|
Jul 26, 2021
Q2 2021
|
Spire Wealth Management
|
SELL
|
- |
-1.05K- 7.77% |
$34.5K - $44.2K
|
12.4K
$273K
|
|
Aug 11, 2021
Q2 2021
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-1.06K- 9.18% |
$35.1K - $44.9K
|
10.5K
$231K
|
|
Aug 03, 2021
Q2 2021
|
Patten Group, Inc.
|
SELL
|
- |
-1.07K- 6.35% |
$35.2K - $45K
|
15.7K
$346K
|
|
Aug 05, 2021
Q2 2021
|
Us Bancorp \De\
|
SELL
|
- |
-1.07K- 4.2% |
$35.4K - $45.3K
|
24.5K
$539K
|
|
May 17, 2024
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.25K- 2.8% |
$41.4K - $53K
|
43.5K
$958K
|
|
Aug 06, 2021
Q2 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.26K- 1.61% |
$41.6K - $53.2K
|
76.9K
$1.69M
|
|
Aug 13, 2021
Q2 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-1.34K- 0.24% |
$44.3K - $56.6K
|
560K
$12.3M
|
|
Jul 30, 2021
Q2 2021
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-1.55KClosed |
$51.2K - $65.5K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.83K- 15.05% |
$60.6K - $77.5K
|
10.4K
$228K
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.89K- 1.94% |
$62.4K - $79.7K
|
95.5K
$2.1M
|
|
Mar 22, 2023
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.94K- 4.27% |
$64.1K - $81.9K
|
43.5K
$958K
|
|
Aug 16, 2021
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.94K- 4.27% |
$64.1K - $81.9K
|
43.5K
$958K
|
|
Aug 10, 2021
Q2 2021
|
Argent Capital Management LLC
|
SELL
|
- |
-2.14K- 23.02% |
$70.5K - $90.2K
|
7.14K
$157K
|
|
Aug 12, 2021
Q2 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-2.54KClosed |
$83.9K - $107K
|
0
$0
|