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 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
42.6K+ 34.38% |
$843K - $1.22M
|
167K
$2.66M
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
BUY
|
- |
40.8KNew |
$807K - $1.17M
|
40.8K
$652K
|
|
|
Aug 13, 2024
Q2 2024
|
Vancity Investment Management LTD
Vancouver, A1 |
BUY
|
- |
39.3K+ 111.8% |
$777K - $1.13M
|
74.4K
$1.19M
|
|
|
Aug 13, 2024
Q2 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
37.3KNew |
$737K - $1.07M
|
37.3K
$596K
|
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
31.3KNew |
$619K - $898K
|
31.3K
$500K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
26.8K+ 47.99% |
$530K - $769K
|
82.7K
$1.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
25.4K+ 10.97% |
$503K - $729K
|
257K
$4.11M
|
|
|
Jul 25, 2024
Q2 2024
|
Patten Group, Inc.
|
BUY
|
- |
24.8KNew |
$490K - $711K
|
24.8K
$396K
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
BUY
|
- |
21.6K+ 75.52% |
$427K - $619K
|
50.2K
$802K
|
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
21.1KNew |
$418K - $606K
|
21.1K
$338K
|
|
|
Aug 07, 2024
Q2 2024
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
20KNew |
$395K - $573K
|
20K
$320K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
18.3K+ 51.4% |
$362K - $524K
|
53.9K
$861K
|
|
|
Aug 09, 2024
Q2 2024
|
Angeles Investment Advisors, LLC
|
BUY
|
- |
18.2KNew |
$359K - $521K
|
18.2K
$291K
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
18.1K+ 88.9% |
$358K - $519K
|
38.4K
$614K
|
|
|
Jul 19, 2024
Q2 2024
|
Washington Capital Management Inc
|
BUY
|
- |
17.9KNew |
$354K - $513K
|
17.9K
$286K
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
16.2K+ 21.86% |
$320K - $464K
|
90.3K
$1.44M
|
|
|
Aug 14, 2024
Q2 2024
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
BUY
|
- |
15.5K+ 140.93% |
$307K - $445K
|
26.5K
$424K
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
14.7KNew |
$290K - $421K
|
14.7K
$234K
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
12.5KNew |
$246K - $357K
|
12.5K
$199K
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
11.7KNew |
$232K - $336K
|
11.7K
$187K
|
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
11.7KNew |
$232K - $336K
|
11.7K
$187K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
11.4K+ 142.32% |
$226K - $328K
|
19.5K
$311K
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
11.2KNew |
$221K - $321K
|
11.2K
$179K
|
|
|
Aug 09, 2024
Q2 2024
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
10.7KNew |
$211K - $305K
|
10.7K
$170K
|
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
9.82KNew |
$194K - $282K
|
9.82K
$157K
|
|
|
Aug 14, 2024
Q2 2024
|
Claret Asset Management Corp
|
BUY
|
- |
9.53KNew |
$188K - $273K
|
9.53K
$152K
|
|
|
Aug 14, 2024
Q2 2024
|
Mane Global Capital Management LP
New York, NY |
BUY
|
- |
9.49K+ 1.37% |
$188K - $272K
|
704K
$11.2M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
9.1K+ 4.89% |
$180K - $261K
|
195K
$3.12M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
8.49K+ 11.96% |
$168K - $244K
|
79.5K
$1.27M
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
7.98KNew |
$158K - $229K
|
7.98K
$128K
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
7.94K+ 36.87% |
$157K - $228K
|
29.5K
$471K
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
7.91K+ 69.57% |
$156K - $227K
|
19.3K
$308K
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
7.28K+ 7.97% |
$144K - $209K
|
98.7K
$1.58M
|
|
|
Aug 01, 2024
Q2 2024
|
Equitable Trust CO
|
BUY
|
- |
6.62K+ 36.63% |
$131K - $190K
|
24.7K
$394K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
5.4K+ 155.49% |
$107K - $155K
|
8.87K
$142K
|
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
4.86K+ 43.06% |
$96.2K - $139K
|
16.2K
$258K
|
|
|
Jul 29, 2024
Q2 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
4.1K+ 22.7% |
$81.1K - $118K
|
22.2K
$354K
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
3.7KNew |
$73.1K - $106K
|
3.7K
$59.1K
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.05K+ 21.87% |
$60.3K - $87.4K
|
17K
$272K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.01K+ 28.01% |
$59.5K - $86.2K
|
13.7K
$220K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.74K+ 2.33% |
$54.1K - $78.5K
|
120K
$1.92M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.25K+ 2.39% |
$44.6K - $64.6K
|
96.7K
$1.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.25K+ 4.19% |
$44.4K - $64.5K
|
55.9K
$893K
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
1.86K+ 7.18% |
$36.8K - $53.4K
|
27.8K
$444K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
1.72KNew |
$34.1K - $49.4K
|
1.72K
$27.5K
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.69K+ 9.6% |
$33.4K - $48.4K
|
19.3K
$308K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
1.45K+ 1.95% |
$28.7K - $41.6K
|
75.8K
$1.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
1.31K+ 77.24% |
$26K - $37.6K
|
3.01K
$48.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
1.21K+ 5.02% |
$23.8K - $34.6K
|
25.2K
$403K
|
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
943New |
$18.6K - $27K
|
943
$15.1K
|