Geneva Capital Management LLC Grocery Outlet Holding Corp. Transaction History
Geneva Capital Management LLC
- $5.88 Billion
- Q3 2024
A detailed history of Geneva Capital Management LLC transactions in Grocery Outlet Holding Corp. stock. As of the latest transaction made, Geneva Capital Management LLC holds 1,575,495 shares of GO stock, worth $24.8 Million. This represents 0.47% of its overall portfolio holdings.
Number of Shares
1,575,495
Previous 1,561,934
0.87%
Holding current value
$24.8 Million
Previous $34.5 Million
19.97%
% of portfolio
0.47%
Previous 0.64%
Shares
7 transactions
Others Institutions Holding GO
# of Institutions
251Shares Held
99.9MCall Options Held
185KPut Options Held
284K-
Black Rock Inc. New York, NY12.1MShares$191 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA10.3MShares$162 Million0.0% of portfolio
-
Fpr Partners LLC San Francisco, CA5.2MShares$82 Million10.1% of portfolio
-
Mackenzie Financial Corp Toronto Ontario, A64.93MShares$77.7 Million0.13% of portfolio
-
Capital World Investors Los Angeles, CA4.38MShares$69 Million0.01% of portfolio
About Grocery Outlet Holding Corp.
- Ticker GO
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Grocery Stores
- Shares Outstandng 96,930,400
- Market Cap $1.53B
- 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. ...