Purchases and Sales Made in Q1 2024 in Grocery Outlet Holding Corp. (GO)
This table provides information about the institutional ownership of Grocery Outlet Holding Corp. (GO) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.02K+ 21.18% |
$48.2K - $58.4K
|
11.5K
$184K
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
1.96K+ 9.6% |
$46.7K - $56.7K
|
22.3K
$357K
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
1.71K+ 13.06% |
$40.8K - $49.5K
|
14.8K
$236K
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.2K+ 0.65% |
$28.7K - $34.8K
|
186K
$2.97M
|
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
1.13K+ 1.31% |
$26.9K - $32.7K
|
86.9K
$1.39M
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.11K+ 15.98% |
$26.4K - $32.1K
|
8.03K
$128K
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
1.08K+ 10.03% |
$25.9K - $31.4K
|
11.9K
$190K
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
900+ 0.99% |
$21.5K - $26.1K
|
91.4K
$1.46M
|
|
|
May 01, 2024
Q1 2024
|
Oak Ridge Investments LLC
|
BUY
|
- |
876+ 1.2% |
$20.9K - $25.4K
|
73.8K
$1.18M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
874New |
$20.9K - $25.3K
|
874
$14K
|
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
839New |
$20.1K - $24.3K
|
839
$13.4K
|
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
BUY
|
- |
830+ 69.22% |
$19.8K - $24.1K
|
2.03K
$32.4K
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
BUY
|
- |
700+ 2.51% |
$16.7K - $20.3K
|
28.6K
$457K
|
|
|
Apr 18, 2024
Q1 2024
|
State Of Michigan Retirement System
|
BUY
|
- |
600+ 2.52% |
$14.3K - $17.4K
|
24.4K
$390K
|
|
|
Apr 09, 2024
Q1 2024
|
Rise Advisors, LLC
|
BUY
|
- |
553New |
$13.2K - $16K
|
553
$8.84K
|
|
|
Apr 16, 2024
Q1 2024
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
462New |
$11K - $13.4K
|
462
$7.38K
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
456+ 3.06% |
$10.9K - $13.2K
|
15.3K
$245K
|
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
402New |
$9.61K - $11.7K
|
402
$6.42K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
338+ 3.25% |
$8.08K - $9.8K
|
10.7K
$172K
|
|
|
Apr 30, 2024
Q1 2024
|
Retirement Systems Of Alabama
|
BUY
|
- |
327+ 0.26% |
$7.82K - $9.48K
|
125K
$1.99M
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
310+ 322.92% |
$7.41K - $8.99K
|
406
$6.49K
|
|
|
May 09, 2024
Q1 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
290+ 0.69% |
$6.93K - $8.41K
|
42.4K
$677K
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
180+ 35.02% |
$4.3K - $5.22K
|
694
$11.1K
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
178+ 38.03% |
$4.25K - $5.16K
|
646
$10.3K
|
|
|
Apr 26, 2024
Q1 2024
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
159+ 75.36% |
$3.8K - $4.61K
|
370
$5.91K
|
|
|
May 09, 2024
Q1 2024
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
159New |
$3.8K - $4.61K
|
159
$2.54K
|
|
|
May 02, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
123New |
$2.94K - $3.57K
|
123
$1.97K
|
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
114+ 1266.67% |
$2.72K - $3.31K
|
123
$1.97K
|
|
|
Aug 09, 2024
Q1 2024
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
100New |
$2.39K - $2.9K
|
100
$1.6K
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
100+ 0.56% |
$2.39K - $2.9K
|
18.1K
$289K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
92New |
$2.2K - $2.67K
|
92
$1.47K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
57+ 0.26% |
$1.36K - $1.65K
|
22.1K
$354K
|
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
54+ 0.25% |
$1.29K - $1.57K
|
22K
$351K
|
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
40+ 1333.33% |
$956 - $1.16K
|
43
$687
|
|
|
Apr 24, 2024
Q1 2024
|
First Pacific Financial
|
BUY
|
- |
38+ 38.78% |
$908 - $1.1K
|
136
$2.17K
|
|
|
May 02, 2024
Q1 2024
|
Quent Capital, LLC
|
BUY
|
- |
26+ 136.84% |
$621 - $754
|
45
$719
|
|
|
May 16, 2024
Q1 2024
|
Beacon Capital Management, LLC
|
BUY
|
- |
25New |
$598 - $725
|
25
$400
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
20+ 24.1% |
$478 - $580
|
103
$1.65K
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
17+ 47.22% |
$406 - $493
|
53
$847
|
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
BUY
|
- |
16New |
$382 - $464
|
16
$256
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
15+ 60.0% |
$359 - $435
|
40
$639
|
|
|
Apr 18, 2024
Q1 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
2+ 12.5% |
$47.8 - $58
|
18
$288
|
|
|
May 06, 2024
Q1 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
1+ 10.0% |
$23.9 - $29
|
11
$176
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 0.4% |
$23.9 - $29
|
251
$4.01K
|
|
|
Apr 18, 2024
Q1 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-8- 10.26% |
$191 - $232
|
70
$1.12K
|
|
|
Apr 30, 2024
Q1 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-9- 15.0% |
$215 - $261
|
51
$815
|
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-11- 23.4% |
$263 - $319
|
36
$575
|
|
|
Apr 30, 2024
Q1 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
SELL
|
- |
-17- 41.46% |
$406 - $493
|
24
$384
|
|
|
May 08, 2024
Q1 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-20- 21.05% |
$478 - $580
|
75
$1.2K
|