Northwestern Mutual Investment Management Company, LLC Grocery Outlet Holding Corp. Transaction History

Northwestern Mutual Investment Management Company, LLC

$4.26 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$23.9 - $29.0 $1,362 - $1,653	57 Added 0.26%	22,142 $637,000
Q4 2023 Feb 13, 2024	BUY	$26.34 - $29.74 $4,688 - $5,293	178 Added 0.81%	22,085 $595,000
Q3 2023 Nov 14, 2023	BUY	$28.41 - $34.68 $57,672 - $70,400	2,030 Added 10.21%	21,907 $632,000
Q2 2023 Aug 14, 2023	BUY	$27.76 - $31.5 $6,579 - $7,465	237 Added 1.21%	19,877 $608,000
Q1 2023 May 15, 2023	BUY	$26.44 - $31.96 $302,658 - $365,846	11,447 Added 139.72%	19,640 $555,000
Q4 2022 Feb 21, 2023	SELL	$28.54 - $35.26 $129,742 - $160,291	-4,546 Reduced 35.69%	8,193 $239,000
Q3 2022 Nov 14, 2022	SELL	$33.15 - $45.56 $64,277 - $88,340	-1,939 Reduced 13.21%	12,739 $424,000
Q2 2022 Aug 04, 2022	BUY	$31.07 - $43.36 $5,157 - $7,197	166 Added 1.14%	14,678 $626,000
Q1 2022 May 09, 2022	BUY	$24.42 - $33.16 $683 - $928	28 Added 0.19%	14,512 $476,000
Q4 2021 Feb 03, 2022	BUY	$21.24 - $29.0 $1,380 - $1,885	65 Added 0.45%	14,484 $410,000
Q3 2021 Nov 15, 2021	SELL	$21.38 - $36.17 $1,838 - $3,110	-86 Reduced 0.59%	14,419 $311,000
Q2 2021 Aug 13, 2021	BUY	$33.03 - $42.24 $1,552 - $1,985	47 Added 0.33%	14,505 $503,000
Q1 2021 May 14, 2021	SELL	$35.27 - $46.12 $529,085 - $691,846	-15,001 Reduced 50.92%	14,458 $533,000
Q4 2020 Feb 12, 2021	BUY	$36.75 - $46.55 $273,383 - $346,285	7,439 Added 33.78%	29,459 $1.16 Million
Q2 2020 Aug 14, 2020	BUY	$32.63 - $41.5 $718,512 - $913,830	22,020 New	22,020 $898,000

Others Institutions Holding GO

# of Institutions

251

Shares Held

99.9M

Call Options Held

185K

Put Options Held

284K

Black Rock Inc. New York, NY

12.1M
Shares

$193 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$164 Million
0.0% of portfolio
Fpr Partners LLC San Francisco, CA

5.2M
Shares

$83.1 Million
10.1% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

4.93M
Shares

$78.8 Million
0.13% of portfolio
Capital World Investors Los Angeles, CA

4.38M
Shares

$70 Million
0.01% 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 $1.55B
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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