Purchases and Sales Made in Q3 2024 in Grocery Outlet Holding Corp. (GO)
This table provides information about the institutional ownership of Grocery Outlet Holding Corp. (GO) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.69K- 8.76% |
$27K - $37.2K
|
17.6K
$281K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.69K- 8.7% |
$27K - $37.3K
|
17.8K
$284K
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.73K- 4.24% |
$27.6K - $38.1K
|
39.1K
$624K
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-1.87K- 11.55% |
$29.8K - $41.1K
|
14.3K
$228K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.25K- 1.91% |
$35.9K - $49.5K
|
115K
$1.84M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.37K- 2.45% |
$37.8K - $52.2K
|
94.3K
$1.51M
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.66K- 2.15% |
$42.4K - $58.5K
|
121K
$1.93M
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.71K- 4.62% |
$43.3K - $59.8K
|
55.9K
$894K
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-2.8K- 5.58% |
$44.7K - $61.7K
|
47.4K
$757K
|
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-3.07K- 11.32% |
$49K - $67.6K
|
24K
$384K
|
|
|
Nov 08, 2024
Q3 2024
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-3.51K- 15.18% |
$56K - $77.4K
|
19.6K
$313K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.01K- 85.41% |
$80K - $111K
|
856
$13.7K
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-5.31K- 5.07% |
$84.8K - $117K
|
99.3K
$1.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-6.34K- 75.04% |
$101K - $140K
|
2.11K
$33.7K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-6.62K- 74.62% |
$106K - $146K
|
2.25K
$36K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-6.86K- 9.18% |
$110K - $151K
|
67.9K
$1.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-7.1K- 21.7% |
$113K - $156K
|
25.6K
$409K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-8.1K- 2.81% |
$129K - $179K
|
280K
$4.48M
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-8.46K- 75.61% |
$135K - $187K
|
2.73K
$43.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
- |
-8.58K- 16.94% |
$137K - $189K
|
42.1K
$672K
|
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-8.6K- 1.27% |
$137K - $190K
|
670K
$10.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-11.2K- 1.48% |
$180K - $248K
|
747K
$11.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-11.9K- 5.42% |
$190K - $262K
|
208K
$3.32M
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-13.3K- 30.16% |
$212K - $293K
|
30.8K
$492K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-16.4K- 29.44% |
$262K - $362K
|
39.3K
$628K
|
|
|
Nov 14, 2024
Q3 2024
|
Vancity Investment Management LTD
Vancouver, A1 |
SELL
|
- |
-23K- 30.9% |
$367K - $507K
|
51.4K
$822K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-26K- 1.58% |
$415K - $573K
|
1.61M
$25.8M
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-28.8K- 5.87% |
$459K - $634K
|
461K
$7.37M
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-29.2K- 0.59% |
$466K - $644K
|
4.93M
$78.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-49.9K- 78.94% |
$797K - $1.1M
|
13.3K
$213K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-58.4K- 85.93% |
$933K - $1.29M
|
9.56K
$153K
|
|
|
Nov 12, 2024
Q3 2024
|
Senvest Management, LLC
New York, NY |
SELL
|
- |
-60.2K- 6.74% |
$962K - $1.33M
|
834K
$13.3M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-77.4K- 27.16% |
$1.24M - $1.71M
|
207K
$3.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-80.4K- 83.14% |
$1.28M - $1.77M
|
16.3K
$260K
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-85.4K- 0.82% |
$1.36M - $1.88M
|
10.3M
$164M
|
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-85.5K- 32.92% |
$1.37M - $1.89M
|
174K
$2.78M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-109K- 90.82% |
$1.74M - $2.41M
|
11K
$176K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-109K- 65.69% |
$1.75M - $2.41M
|
57.2K
$914K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-112K- 11.17% |
$1.78M - $2.46M
|
887K
$14.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-130K- 14.74% |
$2.07M - $2.86M
|
751K
$12M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-168K- 75.08% |
$2.69M - $3.71M
|
55.9K
$893K
|
|
|
Nov 08, 2024
Q3 2024
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-178K- 63.43% |
$2.84M - $3.92M
|
102K
$1.64M
|
|
|
Nov 13, 2024
Q3 2024
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-196K- 51.74% |
$3.14M - $4.33M
|
183K
$2.93M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-236K- 62.66% |
$3.77M - $5.21M
|
141K
$2.25M
|
|
|
Nov 13, 2024
Q3 2024
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-285K- 99.68% |
$4.55M - $6.28M
|
928
$14.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-352K- 17.78% |
$5.63M - $7.77M
|
1.63M
$26M
|
|
|
Nov 13, 2024
Q3 2024
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-388K- 13.94% |
$6.2M - $8.56M
|
2.4M
$38.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-407K- 75.23% |
$6.5M - $8.97M
|
134K
$2.14M
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-410K- 35.66% |
$6.55M - $9.04M
|
740K
$11.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-930K- 46.6% |
$14.8M - $20.5M
|
1.07M
$17M
|