Parnassus Investments, LLC Grocery Outlet Holding Corp. Transaction History

Parnassus Investments, LLC

$45.6 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$28.41 - $34.68 $32.6 Million - $39.8 Million	-1,147,989 Reduced 25.63%	3,331,679 $96.1 Million
Q2 2023 Jul 31, 2023	SELL	$27.76 - $31.5 $42.8 Million - $48.6 Million	-1,543,145 Reduced 25.62%	4,479,668 $137 Million
Q1 2023 May 01, 2023	BUY	$26.44 - $31.96 $23.5 Million - $28.4 Million	889,795 Added 17.33%	6,022,813 $170 Million
Q3 2022 Nov 14, 2022	BUY	$33.15 - $45.56 $10.8 Million - $14.8 Million	324,324 Added 6.74%	5,133,018 $171 Million
Q2 2022 Aug 05, 2022	SELL	$31.07 - $43.36 $19.9 Million - $27.7 Million	-639,727 Reduced 11.74%	4,808,694 $205 Million
Q1 2022 May 11, 2022	BUY	$24.42 - $33.16 $14.8 Million - $20.1 Million	605,392 Added 12.5%	5,448,421 $179 Million
Q4 2021 Feb 11, 2022	BUY	$21.24 - $29.0 $11.9 Million - $16.2 Million	559,189 Added 13.05%	4,843,029 $137 Million
Q3 2021 Nov 12, 2021	SELL	$21.38 - $36.17 $41.6 Million - $70.4 Million	-1,947,391 Reduced 31.25%	4,283,840 $92.4 Million
Q2 2021 Aug 05, 2021	BUY	$33.03 - $42.24 $33.9 Million - $43.4 Million	1,026,383 Added 19.72%	6,231,231 $216 Million
Q1 2021 May 06, 2021	BUY	$35.27 - $46.12 $70.1 Million - $91.7 Million	1,987,921 Added 61.8%	5,204,848 $192 Million
Q4 2020 Feb 10, 2021	BUY	$36.75 - $46.55 $101 Million - $127 Million	2,736,555 Added 569.67%	3,216,927 $126 Million
Q3 2020 Nov 13, 2020	BUY	$37.82 - $45.02 $1.23 Million - $1.47 Million	32,634 Added 7.29%	480,372 $18.9 Million
Q2 2020 Aug 12, 2020	BUY	$32.63 - $41.5 $14.6 Million - $18.6 Million	447,738 New	447,738 $18.3 Million

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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