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 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-21.4K- 74.91% |
$458K - $775K
|
7.18K
$115K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-23.7K- 41.35% |
$507K - $857K
|
33.6K
$537K
|
|
|
Nov 15, 2021
Q3 2021
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-24.7K- 2.64% |
$529K - $894K
|
913K
$14.6M
|
|
|
Nov 16, 2021
Q3 2021
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-38.4KClosed |
$822K - $1.39M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-44.1K- 17.5% |
$944K - $1.6M
|
208K
$3.32M
|
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-49.4K- 1.41% |
$1.06M - $1.79M
|
3.46M
$55.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-53.1K- 72.22% |
$1.13M - $1.92M
|
20.4K
$326K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-60.8K- 77.57% |
$1.3M - $2.2M
|
17.6K
$281K
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-61.6K- 46.0% |
$1.32M - $2.23M
|
72.3K
$1.16M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-61.7K- 23.05% |
$1.32M - $2.23M
|
206K
$3.29M
|
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-66.1KClosed |
$1.41M - $2.39M
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-87.8KClosed |
$1.88M - $3.18M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-90.4K- 81.88% |
$1.93M - $3.27M
|
20K
$320K
|
|
|
Nov 12, 2021
Q3 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-127K- 22.6% |
$2.71M - $4.58M
|
434K
$6.93M
|
|
|
Nov 12, 2021
Q3 2021
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-130K- 2.56% |
$2.77M - $4.69M
|
4.93M
$78.7M
|
|
|
Nov 08, 2021
Q3 2021
|
Congress Asset Management CO
|
SELL
|
- |
-136KClosed |
$2.9M - $4.91M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-153KClosed |
$3.27M - $5.53M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Nicholas Company, Inc.
|
SELL
|
- |
-172KClosed |
$3.68M - $6.23M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-326KClosed |
$6.96M - $11.8M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-367K- 28.86% |
$7.85M - $13.3M
|
905K
$14.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Orbis Allan Gray LTD
Hamilton, D0 |
SELL
|
- |
-418KClosed |
$8.95M - $15.1M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-571K- 43.09% |
$12.2M - $20.7M
|
755K
$12.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-634K- 71.23% |
$13.6M - $22.9M
|
256K
$4.09M
|
|
|
Nov 10, 2021
Q3 2021
|
Thornburg Investment Management Inc
|
SELL
|
- |
-722K- 96.53% |
$15.4M - $26.1M
|
26K
$415K
|
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-752K- 58.53% |
$16.1M - $27.2M
|
533K
$8.51M
|
|
|
Nov 10, 2021
Q3 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-876KClosed |
$18.7M - $31.7M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.6M- 75.14% |
$34.2M - $57.9M
|
530K
$8.47M
|
|
|
Nov 12, 2021
Q3 2021
|
Parnassus Investments, LLC
|
SELL
|
- |
-1.95M- 31.25% |
$41.6M - $70.4M
|
4.28M
$68.5M
|
|
|
Nov 03, 2021
Q3 2021
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-8.17MClosed |
$175M - $295M
|
0
$0
|