Purchases and Sales Made in Q2 2024 in Grocery Outlet Holding Corp. (GO)
This table provides information about the institutional ownership of Grocery Outlet Holding Corp. (GO) during Q2 2024. 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, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.09M+ 34.31% |
$61.1M - $88.6M
|
12.1M
$193M
|
|
|
Aug 14, 2024
Q2 2024
|
12 West Capital Management LP
New York, NY |
BUY
|
- |
1.83M+ 50.34% |
$36.1M - $52.3M
|
5.45M
$87.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.73M+ 677.64% |
$34.1M - $49.5M
|
1.98M
$31.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Solel Partners LP
Boston, MA |
BUY
|
- |
1.63MNew |
$32.2M - $46.6M
|
1.63M
$26M
|
|
|
Aug 14, 2024
Q2 2024
|
Geneva Capital Management LLC
|
BUY
|
- |
1.56MNew |
$30.9M - $44.8M
|
1.56M
$25M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.25M+ 2321.25% |
$24.7M - $35.9M
|
1.3M
$20.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.24M+ 398.26% |
$24.6M - $35.7M
|
1.56M
$24.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.02M+ 10.9% |
$20.1M - $29.2M
|
10.4M
$165M
|
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
951KNew |
$18.8M - $27.3M
|
951K
$15.2M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
909K+ 889.95% |
$18M - $26.1M
|
1.01M
$16.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Senvest Management, LLC
New York, NY |
BUY
|
- |
894KNew |
$17.7M - $25.6M
|
894K
$14.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Simcoe Capital Management, LLC
New York, NY |
BUY
|
- |
817K+ 513.48% |
$16.2M - $23.4M
|
977K
$15.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Fpr Partners LLC
San Francisco, CA |
BUY
|
- |
800K+ 133.33% |
$15.8M - $22.9M
|
1.4M
$22.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
799K+ 22.32% |
$15.8M - $22.9M
|
4.38M
$70M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
BUY
|
- |
706K+ 1891.77% |
$14M - $20.2M
|
743K
$11.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
655K+ 22.14% |
$13M - $18.8M
|
3.61M
$57.7M
|
|
|
Aug 07, 2024
Q2 2024
|
Van Berkom & Associates Inc.
|
BUY
|
- |
610K+ 21.11% |
$12.1M - $17.5M
|
3.5M
$55.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
541KNew |
$10.7M - $15.5M
|
541K
$8.64M
|
|
|
Aug 13, 2024
Q2 2024
|
Becker Capital Management Inc
|
BUY
|
- |
540K+ 6826.39% |
$10.7M - $15.5M
|
548K
$8.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
503K+ 101.57% |
$9.95M - $14.4M
|
999K
$16M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
503K+ 101.57% |
$9.95M - $14.4M
|
999K
$16M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
415K+ 8.15% |
$8.21M - $11.9M
|
5.51M
$88M
|
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
381K+ 3616.28% |
$7.53M - $10.9M
|
391K
$6.25M
|
|
|
Jul 31, 2024
Q2 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
342K+ 39.1% |
$6.77M - $9.81M
|
1.22M
$19.5M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
286K+ 9.23% |
$5.66M - $8.21M
|
3.39M
$54.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
281K+ 70.69% |
$5.56M - $8.06M
|
679K
$10.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
280KNew |
$5.54M - $8.03M
|
280K
$4.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Rip Road Capital Partners LP
Boston, MA |
BUY
|
- |
237KNew |
$4.69M - $6.8M
|
237K
$3.79M
|
|
|
Aug 14, 2024
Q2 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
235KNew |
$4.65M - $6.74M
|
235K
$3.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
220KNew |
$4.34M - $6.3M
|
220K
$3.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
202K+ 73.81% |
$3.99M - $5.79M
|
475K
$7.6M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
178K+ 95.36% |
$3.52M - $5.1M
|
364K
$5.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
171K+ 41.5% |
$3.38M - $4.9M
|
582K
$9.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
BUY
|
- |
153KNew |
$3.03M - $4.4M
|
153K
$2.45M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
149K+ 109.3% |
$2.95M - $4.28M
|
286K
$4.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
144K+ 99.0% |
$2.84M - $4.12M
|
289K
$4.61M
|
|
|
Aug 13, 2024
Q2 2024
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
139K+ 57.6% |
$2.74M - $3.98M
|
380K
$6.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
- |
128K+ 80.9% |
$2.53M - $3.66M
|
286K
$4.57M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
117K+ 31.25% |
$2.31M - $3.35M
|
490K
$7.83M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
115K+ 137.48% |
$2.27M - $3.28M
|
198K
$3.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
105K+ 53.97% |
$2.08M - $3.01M
|
300K
$4.79M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
96.8K+ 1229.81% |
$1.91M - $2.77M
|
105K
$1.67M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
96.7KNew |
$1.91M - $2.77M
|
96.7K
$1.55M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
84K+ 8.95% |
$1.66M - $2.41M
|
1.02M
$16.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Jackson Square Partners, LLC
San Francisco, CA |
BUY
|
- |
77.4K+ 2.86% |
$1.53M - $2.22M
|
2.79M
$44.5M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
67.3K+ 900.94% |
$1.33M - $1.93M
|
74.7K
$1.19M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
60.5K+ 814.77% |
$1.2M - $1.74M
|
68K
$1.09M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
50.7KNew |
$1M - $1.45M
|
50.7K
$810K
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
47.9K+ 446.77% |
$947K - $1.37M
|
58.6K
$937K
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
46.3K+ 60.01% |
$914K - $1.33M
|
123K
$1.97M
|