Purchases and Sales Made in Q3 2021 in Grocery Outlet Holding Corp. (GO)
This table provides information about the institutional ownership of Grocery Outlet Holding Corp. (GO) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Massmutual Trust CO Fsb
|
BUY
|
- |
177New |
$3.78K - $6.4K
|
177
$3.9K
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
152+ 0.35% |
$3.25K - $5.5K
|
43.7K
$961K
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
152+ 0.35% |
$3.25K - $5.5K
|
43.7K
$961K
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
BUY
|
- |
145New |
$3.1K - $5.24K
|
145
$3.19K
|
|
Nov 12, 2021
Q3 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
98New |
$2.1K - $3.54K
|
98
$2.16K
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
82+ 36.28% |
$1.75K - $2.97K
|
308
$6.78K
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
82+ 0.11% |
$1.75K - $2.97K
|
77K
$1.69M
|
|
Nov 12, 2021
Q3 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
49New |
$1.05K - $1.77K
|
49
$1.08K
|
|
Nov 10, 2021
Q3 2021
|
Glassman Wealth Services
|
BUY
|
- |
28New |
$599 - $1.01K
|
28
$616
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
25+ 0.01% |
$535 - $904
|
225K
$4.94M
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
24New |
$513 - $868
|
24
$528
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
22+ 64.71% |
$470 - $796
|
56
$1.23K
|
|
Nov 15, 2021
Q3 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
9+ 3.45% |
$192 - $326
|
270
$5.94K
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
6New |
$128 - $217
|
6
$132
|
|
Oct 29, 2021
Q3 2021
|
Parkside Financial Bank & Trust
|
BUY
|
- |
6New |
$128 - $217
|
6
$132
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
1+ 2.86% |
$21.4 - $36.2
|
36
$792
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-1Closed |
$21.4 - $36.2
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-13Closed |
$278 - $470
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-36Closed |
$770 - $1.3K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
SELL
|
- |
-39- 0.2% |
$834 - $1.41K
|
19K
$419K
|
|
Nov 12, 2021
Q3 2021
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-43Closed |
$919 - $1.56K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Pembroke Management, LTD
|
SELL
|
- |
-83- 0.03% |
$1.77K - $3K
|
296K
$6.51M
|
|
Oct 18, 2021
Q3 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-83Closed |
$1.77K - $3K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-86- 0.59% |
$1.84K - $3.11K
|
14.4K
$317K
|
|
Nov 05, 2021
Q3 2021
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-89Closed |
$1.9K - $3.22K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Versant Capital Management, Inc
|
SELL
|
- |
-89Closed |
$1.9K - $3.22K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Securian Asset Management, Inc
|
SELL
|
- |
-167- 2.09% |
$3.57K - $6.04K
|
7.83K
$172K
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
SELL
|
- |
-172- 1.39% |
$3.68K - $6.22K
|
12.2K
$269K
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-177- 0.61% |
$3.78K - $6.4K
|
28.8K
$635K
|
|
Nov 15, 2021
Q3 2021
|
Townsquare Capital LLC
|
SELL
|
- |
-187- 0.39% |
$4K - $6.76K
|
47.6K
$1.05M
|
|
Oct 15, 2021
Q3 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-216- 2.36% |
$4.62K - $7.81K
|
8.92K
$196K
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-254- 0.5% |
$5.43K - $9.19K
|
50.5K
$1.11M
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-264- 86.84% |
$5.64K - $9.55K
|
40
$880
|
|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 1.33% |
$6.41K - $10.9K
|
22.3K
$491K
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-304- 1.31% |
$6.5K - $11K
|
22.8K
$502K
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-335- 0.52% |
$7.16K - $12.1K
|
64.6K
$1.42M
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-385- 1.3% |
$8.23K - $13.9K
|
29.2K
$642K
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-420- 4.12% |
$8.98K - $15.2K
|
9.79K
$215K
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-519Closed |
$11.1K - $18.8K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Fft Wealth Management LLC
West Conshohocken, PA |
SELL
|
- |
-546Closed |
$11.7K - $19.7K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-600- 1.7% |
$12.8K - $21.7K
|
34.7K
$763K
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-665- 26.12% |
$14.2K - $24.1K
|
1.88K
$41.4K
|
|
Nov 08, 2021
Q3 2021
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-910- 4.22% |
$19.5K - $32.9K
|
20.7K
$455K
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.59K- 3.64% |
$33.9K - $57.3K
|
41.9K
$923K
|
|
Nov 12, 2021
Q3 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-1.72K- 92.16% |
$36.7K - $62.1K
|
146
$3.21K
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-2.11K- 8.63% |
$45.2K - $76.4K
|
22.4K
$492K
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.26K- 13.73% |
$48.3K - $81.8K
|
14.2K
$313K
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.26K- 13.73% |
$48.3K - $81.8K
|
14.2K
$313K
|