Purchases and Sales Made in Q3 2023 in Grocery Outlet Holding Corp. (GO)
This table provides information about the institutional ownership of Grocery Outlet Holding Corp. (GO) during Q3 2023. 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 14, 2023
Q3 2023
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-100K- 29.85% |
$2.84M - $3.47M
|
235K
$3.76M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-102K- 55.73% |
$2.89M - $3.53M
|
80.9K
$1.29M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-119K- 96.92% |
$3.38M - $4.12M
|
3.78K
$60.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-125K- 61.36% |
$3.54M - $4.32M
|
78.4K
$1.25M
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-144K- 9.15% |
$4.09M - $4.99M
|
1.43M
$22.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-182K- 17.26% |
$5.17M - $6.31M
|
872K
$13.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-183K- 3.26% |
$5.19M - $6.33M
|
5.42M
$86.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-193K- 98.47% |
$5.48M - $6.68M
|
2.99K
$47.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-269K- 2.86% |
$7.64M - $9.33M
|
9.14M
$146M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-281K- 20.2% |
$7.97M - $9.73M
|
1.11M
$17.7M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-486K- 52.4% |
$13.8M - $16.9M
|
442K
$7.06M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-548KClosed |
$15.6M - $19M
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-705K- 12.5% |
$20M - $24.4M
|
4.94M
$78.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-795K- 39.81% |
$22.6M - $27.6M
|
1.2M
$19.2M
|
|
|
Nov 08, 2023
Q3 2023
|
Parnassus Investments, LLC
|
SELL
|
- |
-1.15M- 25.63% |
$32.6M - $39.8M
|
3.33M
$53.2M
|