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
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.53K- 49.68% |
$30.2K - $43.8K
|
1.55K
$24.8K
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-1.74K- 14.61% |
$34.3K - $49.8K
|
10.1K
$162K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.02K- 17.48% |
$39.8K - $57.8K
|
9.51K
$152K
|
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-3.04K- 10.1% |
$60.2K - $87.3K
|
27.1K
$433K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-4.24K- 11.48% |
$83.8K - $122K
|
32.7K
$523K
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-5.15K- 15.17% |
$102K - $148K
|
28.8K
$460K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-5.63K- 6.48% |
$111K - $162K
|
81.2K
$1.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-7.86K- 26.21% |
$155K - $225K
|
22.1K
$353K
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-8.05K- 42.93% |
$159K - $231K
|
10.7K
$171K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-12.6K- 68.25% |
$249K - $362K
|
5.87K
$93.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-15.8K- 5.72% |
$311K - $452K
|
260K
$4.15M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-18.6K- 61.34% |
$368K - $533K
|
11.7K
$187K
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-18.7K- 6.16% |
$370K - $536K
|
285K
$4.55M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-20.4K- 19.03% |
$403K - $585K
|
86.8K
$1.39M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-22.9K- 34.22% |
$453K - $657K
|
44K
$704K
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-27.3K- 1.64% |
$539K - $782K
|
1.64M
$26.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-30K- 0.6% |
$593K - $860K
|
4.96M
$79.3M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-32.6K- 12.07% |
$644K - $934K
|
237K
$3.79M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-36.2K- 81.08% |
$716K - $1.04M
|
8.45K
$135K
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-42.7K- 72.25% |
$845K - $1.23M
|
16.4K
$262K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-45.3K- 5.64% |
$895K - $1.3M
|
758K
$12.1M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-48.1K- 2.35% |
$951K - $1.38M
|
1.99M
$31.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-48.1K- 2.35% |
$951K - $1.38M
|
1.99M
$31.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-48.5K- 55.33% |
$959K - $1.39M
|
39.2K
$626K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-51.4K- 30.44% |
$1.02M - $1.47M
|
117K
$1.88M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-52.7K- 96.81% |
$1.04M - $1.51M
|
1.74K
$27.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-63.9K- 76.49% |
$1.26M - $1.83M
|
19.6K
$314K
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-64.4K- 85.72% |
$1.27M - $1.85M
|
10.7K
$171K
|
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-66.8K- 2.27% |
$1.32M - $1.92M
|
2.87M
$45.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-74.8K- 88.22% |
$1.48M - $2.14M
|
9.98K
$160K
|
|
|
Aug 05, 2024
Q2 2024
|
Summit Creek Advisors LLC
Minneapolis, MN |
SELL
|
- |
-101K- 33.64% |
$2M - $2.9M
|
200K
$3.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-111K- 11.2% |
$2.2M - $3.19M
|
881K
$14.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-124K- 20.98% |
$2.46M - $3.56M
|
468K
$7.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-141K- 55.48% |
$2.8M - $4.06M
|
114K
$1.81M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-145K- 9.98% |
$2.86M - $4.15M
|
1.3M
$20.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-160K- 94.03% |
$3.16M - $4.58M
|
10.1K
$162K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-165K- 87.93% |
$3.27M - $4.74M
|
22.7K
$363K
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-200K- 75.97% |
$3.95M - $5.73M
|
63.2K
$1.01M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-225K- 46.89% |
$4.46M - $6.46M
|
255K
$4.08M
|
|
|
Aug 13, 2024
Q2 2024
|
Clearfield Capital Management LP
New York, NY |
SELL
|
- |
-232K- 71.6% |
$4.58M - $6.64M
|
91.9K
$1.47M
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-261K- 18.52% |
$5.17M - $7.5M
|
1.15M
$18.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-329K- 34.12% |
$6.51M - $9.44M
|
636K
$10.2M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-355K- 88.17% |
$7.02M - $10.2M
|
47.7K
$761K
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-377K- 62.72% |
$7.46M - $10.8M
|
224K
$3.58M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-428K- 86.56% |
$8.45M - $12.3M
|
66.4K
$1.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-446K- 28.16% |
$8.82M - $12.8M
|
1.14M
$18.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-694K- 44.04% |
$13.7M - $19.9M
|
881K
$14.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-876K- 93.96% |
$17.3M - $25.1M
|
56.3K
$899K
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-882K- 70.05% |
$17.4M - $25.3M
|
377K
$6.02M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-4.68M- 56.81% |
$92.6M - $134M
|
3.56M
$56.9M
|