Purchases and Sales Made in Q4 2024 in Grocery Outlet Holding Corp. (GO)
This table provides information about the institutional ownership of Grocery Outlet Holding Corp. (GO) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 04, 2025
Q4 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-1.21K- 2.03% |
$16.8K - $25.6K
|
58.2K
$931K
|
|
|
Feb 12, 2025
Q4 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-1.23K- 5.84% |
$17.2K - $26.2K
|
19.9K
$318K
|
|
|
Jan 30, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-1.45K- 71.37% |
$20.2K - $30.9K
|
583
$9.33K
|
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.52K- 7.64% |
$21.1K - $32.3K
|
18.4K
$294K
|
|
|
Feb 13, 2025
Q4 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.61K- 6.21% |
$22.4K - $34.2K
|
24.3K
$389K
|
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.74K- 0.73% |
$24.2K - $37K
|
235K
$3.76M
|
|
|
Feb 14, 2025
Q4 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.9K- 10.7% |
$26.4K - $40.4K
|
15.9K
$254K
|
|
|
Feb 18, 2025
Q4 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.31K- 6.21% |
$32.1K - $49.1K
|
34.9K
$558K
|
|
|
Feb 10, 2025
Q4 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.4K- 1.23% |
$33.4K - $51K
|
193K
$3.08M
|
|
|
Feb 14, 2025
Q4 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.56K- 11.45% |
$35.5K - $54.3K
|
19.8K
$316K
|
|
|
Jan 28, 2025
Q4 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-2.72K- 18.48% |
$37.8K - $57.7K
|
12K
$192K
|
|
|
Feb 11, 2025
Q4 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.74K- 2.76% |
$38.1K - $58.3K
|
96.6K
$1.55M
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.83K- 28.8% |
$39.3K - $60.1K
|
6.99K
$112K
|
|
|
Feb 14, 2025
Q4 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.84K- 3.01% |
$39.4K - $60.3K
|
91.5K
$1.46M
|
|
|
Feb 13, 2025
Q4 2024
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
SELL
|
- |
-3.12K- 9.5% |
$43.4K - $66.3K
|
29.8K
$476K
|
|
|
Feb 06, 2025
Q4 2024
|
Patten Group, Inc.
|
SELL
|
- |
-3.48K- 7.64% |
$48.4K - $74K
|
42.1K
$673K
|
|
|
Feb 14, 2025
Q4 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-4.08K- 15.63% |
$56.7K - $86.7K
|
22K
$352K
|
|
|
Jan 13, 2025
Q4 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-5.09K- 17.66% |
$70.7K - $108K
|
23.7K
$379K
|
|
|
Feb 07, 2025
Q4 2024
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-5.49K- 3.73% |
$76.3K - $117K
|
142K
$2.27M
|
|
|
Feb 13, 2025
Q4 2024
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-5.79K- 4.32% |
$80.4K - $123K
|
128K
$2.05M
|
|
|
Feb 14, 2025
Q4 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-6.05K- 34.41% |
$84.1K - $129K
|
11.5K
$185K
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-12.5K- 15.69% |
$174K - $266K
|
67.4K
$1.08M
|
|
|
Feb 14, 2025
Q4 2024
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-14.4K- 33.57% |
$200K - $306K
|
28.5K
$456K
|
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-17.9K- 33.25% |
$249K - $381K
|
36K
$576K
|
|
|
Feb 14, 2025
Q4 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-18.5K- 57.33% |
$257K - $393K
|
13.8K
$220K
|
|
|
Feb 13, 2025
Q4 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-18.9K- 6.75% |
$263K - $402K
|
261K
$4.18M
|
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-19.8K- 8.56% |
$276K - $421K
|
212K
$3.39M
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-20.2K- 49.47% |
$281K - $429K
|
20.6K
$330K
|
|
|
Feb 06, 2025
Q4 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-23.1K- 2.52% |
$321K - $491K
|
892K
$14.3M
|
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-23.2K- 34.13% |
$322K - $492K
|
44.7K
$715K
|
|
|
Feb 03, 2025
Q4 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-23.2K- 62.2% |
$322K - $493K
|
14.1K
$226K
|
|
|
Feb 14, 2025
Q4 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-25.9K- 32.34% |
$360K - $551K
|
54.2K
$868K
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-26.8K- 8.91% |
$372K - $569K
|
274K
$4.38M
|
|
|
Feb 06, 2025
Q4 2024
|
Geneva Capital Management LLC
|
SELL
|
- |
-29.3K- 1.86% |
$407K - $622K
|
1.55M
$24.7M
|
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-30.2K- 1.87% |
$420K - $642K
|
1.58M
$25.3M
|
|
|
Feb 11, 2025
Q4 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-30.8K- 55.14% |
$428K - $655K
|
25.1K
$401K
|
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-34K- 50.58% |
$472K - $722K
|
33.2K
$531K
|
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-41.6K- 47.73% |
$578K - $883K
|
45.5K
$728K
|
|
|
Feb 14, 2025
Q4 2024
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-48.3K- 71.6% |
$671K - $1.03M
|
19.1K
$306K
|
|
|
Jan 28, 2025
Q4 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-51.9K- 4.1% |
$721K - $1.1M
|
1.21M
$19.4M
|
|
|
Feb 13, 2025
Q4 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-64.1K- 60.62% |
$890K - $1.36M
|
41.6K
$666K
|
|
|
Feb 14, 2025
Q4 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-71.4K- 50.73% |
$992K - $1.52M
|
69.3K
$1.11M
|
|
|
Feb 14, 2025
Q4 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-72.6K- 5.88% |
$1.01M - $1.54M
|
1.16M
$18.6M
|
|
|
Feb 07, 2025
Q4 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-101K- 70.92% |
$1.41M - $2.15M
|
41.5K
$665K
|
|
|
Feb 11, 2025
Q4 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-131K- 1.28% |
$1.82M - $2.78M
|
10.1M
$162M
|
|
|
Feb 14, 2025
Q4 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-133K- 88.49% |
$1.84M - $2.82M
|
17.3K
$276K
|
|
|
Feb 10, 2025
Q4 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-134K- 64.17% |
$1.87M - $2.86M
|
75.1K
$1.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-137K- 2.78% |
$1.9M - $2.91M
|
4.8M
$76.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-170K- 20.96% |
$2.36M - $3.6M
|
639K
$10.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-174K- 67.99% |
$2.41M - $3.69M
|
81.7K
$1.31M
|