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 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
850+ 2.25% |
$16.8K - $24.4K
|
38.6K
$616K
|
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
BUY
|
- |
741+ 36.52% |
$14.6K - $21.2K
|
2.77K
$44.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
719+ 0.44% |
$14.2K - $20.6K
|
163K
$2.61M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
650+ 1.18% |
$12.9K - $18.6K
|
55.7K
$890K
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
609+ 1691.67% |
$12K - $17.5K
|
645
$10.3K
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
450+ 69.66% |
$8.9K - $12.9K
|
1.1K
$17.5K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
435+ 5.34% |
$8.6K - $12.5K
|
8.58K
$137K
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
396+ 747.17% |
$7.83K - $11.4K
|
449
$7.18K
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
310New |
$6.13K - $8.89K
|
310
$4.95K
|
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
216New |
$4.27K - $6.19K
|
216
$3.45K
|
|
|
Jul 25, 2024
Q2 2024
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
204+ 0.47% |
$4.03K - $5.85K
|
43.2K
$691K
|
|
|
Aug 12, 2024
Q2 2024
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
200+ 54.05% |
$3.95K - $5.73K
|
570
$9.11K
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
193+ 115.57% |
$3.82K - $5.53K
|
360
$5.75K
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
176New |
$3.48K - $5.05K
|
176
$2.81K
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
160+ 275.86% |
$3.16K - $4.59K
|
218
$3.48K
|
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
125+ 125.0% |
$2.47K - $3.58K
|
225
$3.6K
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
123+ 14.07% |
$2.43K - $3.53K
|
997
$15.9K
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
119+ 17.53% |
$2.35K - $3.41K
|
798
$12.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
92+ 383.33% |
$1.82K - $2.64K
|
116
$1.85K
|
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
BUY
|
- |
90+ 562.5% |
$1.78K - $2.58K
|
106
$1.69K
|
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
75New |
$1.48K - $2.15K
|
75
$1.2K
|
|
|
Aug 07, 2024
Q2 2024
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
51New |
$1.01K - $1.46K
|
51
$815
|
|
|
Jul 12, 2024
Q2 2024
|
Bruce G. Allen Investments, LLC
Denver, CO |
BUY
|
- |
46New |
$909 - $1.32K
|
46
$735
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
31New |
$613 - $889
|
31
$495
|
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
21New |
$415 - $602
|
21
$336
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
14+ 51.85% |
$277 - $401
|
41
$655
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
6New |
$119 - $172
|
6
$95.9
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
6+ 30.0% |
$119 - $172
|
26
$415
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
4+ 10.0% |
$79.1 - $115
|
44
$703
|
|
|
Aug 01, 2024
Q2 2024
|
Mv Capital Management, Inc.
|
BUY
|
- |
3New |
$59.3 - $86
|
3
$47.9
|
|
|
Jul 30, 2024
Q2 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
1+ 9.09% |
$19.8 - $28.7
|
12
$192
|
|
|
Jul 16, 2024
Q2 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-8- 44.44% |
$158 - $229
|
10
$160
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-12- 0.24% |
$237 - $344
|
4.9K
$78.3K
|
|
|
Jul 15, 2024
Q2 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-19- 37.25% |
$376 - $545
|
32
$511
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-21- 8.61% |
$415 - $602
|
223
$3.56K
|
|
|
Jul 12, 2024
Q2 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-23- 32.86% |
$455 - $659
|
47
$751
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-36- 3.32% |
$712 - $1.03K
|
1.05K
$16.8K
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-39- 37.86% |
$771 - $1.12K
|
64
$1.02K
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-114- 92.68% |
$2.25K - $3.27K
|
9
$144
|
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-173- 0.86% |
$3.42K - $4.96K
|
20K
$320K
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-179- 44.09% |
$3.54K - $5.13K
|
227
$3.63K
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-213- 0.5% |
$4.21K - $6.11K
|
42.2K
$674K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-260- 2.17% |
$5.14K - $7.45K
|
11.7K
$188K
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-344- 1.4% |
$6.8K - $9.86K
|
24.2K
$387K
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-363- 2.94% |
$7.18K - $10.4K
|
12K
$191K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-417- 0.02% |
$8.24K - $12K
|
1.94M
$30.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-441- 2.01% |
$8.72K - $12.6K
|
21.5K
$344K
|
|
|
Jul 02, 2024
Q2 2024
|
Red Spruce Capital, LLC
|
SELL
|
- |
-610- 0.67% |
$12.1K - $17.5K
|
89.9K
$1.44M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-713- 4.83% |
$14.1K - $20.4K
|
14.1K
$225K
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-1.28K- 77.42% |
$25.3K - $36.7K
|
373
$5.96K
|