First Republic Investment Management, Inc. Grocery Outlet Holding Corp. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$33.15 - $45.56 $1.03 Million - $1.41 Million	-31,042 Reduced 71.24%	12,534 $417,000
Q2 2022 Aug 16, 2022	BUY	$31.07 - $43.36 $184,307 - $257,211	5,932 Added 15.76%	43,576 $1.86 Million
Q1 2022 May 16, 2022	SELL	$24.42 - $33.16 $48 - $66	-2 Reduced 0.01%	37,644 $1.23 Million
Q4 2021 Feb 09, 2022	BUY	$21.24 - $29.0 $63,167 - $86,246	2,974 Added 8.58%	37,646 $1.07 Million
Q3 2021 Nov 12, 2021	SELL	$21.38 - $36.17 $12,828 - $21,702	-600 Reduced 1.7%	34,672 $748,000
Q2 2021 Aug 16, 2021	BUY	$33.03 - $42.24 $37,125 - $47,477	1,124 Added 3.29%	35,272 $1.22 Million
Q1 2021 May 14, 2021	SELL	$35.27 - $46.12 $6,242 - $8,163	-177 Reduced 0.52%	34,148 $1.26 Million
Q4 2020 Feb 16, 2021	BUY	$36.75 - $46.55 $8,268 - $10,473	225 Added 0.66%	34,325 $1.35 Million
Q3 2020 Nov 12, 2020	BUY	$37.82 - $45.02 $1.29 Million - $1.54 Million	34,100 New	34,100 $1.34 Million

Others Institutions Holding GO

# of Institutions

261

Shares Held

104M

Call Options Held

141K

Put Options Held

415K

Black Rock Inc. New York, NY

12.1M
Shares

$156 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.1M
Shares

$131 Million
0.0% of portfolio
Fpr Partners LLC San Francisco, CA

5.99M
Shares

$77.3 Million
12.22% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

4.8M
Shares

$61.9 Million
0.11% of portfolio
Van Berkom & Associates Inc.

3.95M
Shares

$51 Million
1.83% of portfolio

View Full List

About Grocery Outlet Holding Corp.

Ticker GO
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 96,930,400
Market Cap $1.25B
Description
Grocery Outlet Holding Corp. owns and operates a network of independently operated stores in the United States. The company's stores offer products in various categories, such as dairy and deli, produce, floral, and fresh meat and seafood products, as well as grocery, general merchandise, health and beauty care, frozen foods, and beer and wine. ...

More about GO

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