Purchases and Sales Made in Q3 2022 in Grocery Outlet Holding Corp. (GO)
This table provides information about the institutional ownership of Grocery Outlet Holding Corp. (GO) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 13, 2022
Q3 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
10+ 333.33% |
$332 - $456
|
13
$215
|
|
|
Nov 09, 2022
Q3 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
10+ 76.92% |
$332 - $456
|
23
$380
|
|
|
Oct 20, 2022
Q3 2022
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
9+ 10.59% |
$298 - $410
|
94
$1.55K
|
|
|
Nov 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
6+ 26.09% |
$199 - $273
|
29
$479
|
|
|
Nov 09, 2022
Q3 2022
|
Glassman Wealth Services
|
BUY
|
- |
5+ 17.86% |
$166 - $228
|
33
$545
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 03, 2022
Q3 2022
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-2- 10.53% |
$66.3 - $91.1
|
17
$281
|
|
|
Oct 21, 2022
Q3 2022
|
Schubert & CO
|
SELL
|
- |
-5- 11.36% |
$166 - $228
|
39
$644
|
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-12- 8.22% |
$398 - $547
|
134
$2.21K
|
|
|
Oct 21, 2022
Q3 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-18- 21.69% |
$597 - $820
|
65
$1.07K
|
|
|
Nov 04, 2022
Q3 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-45- 0.04% |
$1.49K - $2.05K
|
115K
$1.91M
|
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-45- 32.37% |
$1.49K - $2.05K
|
94
$1.55K
|
|
|
Nov 10, 2022
Q3 2022
|
Townsquare Capital LLC
|
SELL
|
- |
-57- 0.13% |
$1.89K - $2.6K
|
43K
$710K
|
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-70- 9.3% |
$2.32K - $3.19K
|
683
$11.3K
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-204- 2.6% |
$6.76K - $9.29K
|
7.63K
$126K
|
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-218- 1.89% |
$7.23K - $9.93K
|
11.3K
$187K
|
|
|
Oct 25, 2022
Q3 2022
|
Precision Wealth Strategies, LLC
|
SELL
|
- |
-308- 4.09% |
$10.2K - $14K
|
7.22K
$119K
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-355- 2.82% |
$11.8K - $16.2K
|
12.2K
$202K
|
|
|
Oct 24, 2022
Q3 2022
|
Xponance, Inc.
|
SELL
|
- |
-362- 3.22% |
$12K - $16.5K
|
10.9K
$180K
|
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-388- 0.68% |
$12.9K - $17.7K
|
56.9K
$940K
|
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-388- 0.68% |
$12.9K - $17.7K
|
56.9K
$940K
|
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-388- 0.68% |
$12.9K - $17.7K
|
56.9K
$940K
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-420- 0.01% |
$13.9K - $19.1K
|
7.44M
$123M
|
|
|
Nov 01, 2022
Q3 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-426- 5.54% |
$14.1K - $19.4K
|
7.27K
$120K
|
|
|
Nov 08, 2022
Q3 2022
|
Oak Ridge Investments LLC
|
SELL
|
- |
-645- 0.73% |
$21.4K - $29.4K
|
87.8K
$1.45M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-684- 2.9% |
$22.7K - $31.2K
|
22.9K
$379K
|
|
|
Oct 20, 2022
Q3 2022
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-836- 7.32% |
$27.7K - $38.1K
|
10.6K
$175K
|
|
|
Oct 31, 2022
Q3 2022
|
James Investment Research Inc
|
SELL
|
- |
-908- 66.57% |
$30.1K - $41.4K
|
456
$7.53K
|
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
SELL
|
- |
-963- 4.69% |
$31.9K - $43.9K
|
19.6K
$323K
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-1.31K- 11.57% |
$43.5K - $59.8K
|
10K
$166K
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.46K- 0.63% |
$48.3K - $66.3K
|
228K
$3.77M
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.6K- 2.18% |
$53K - $72.9K
|
71.8K
$1.19M
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.6K- 2.18% |
$53K - $72.9K
|
71.8K
$1.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-1.94K- 13.21% |
$64.3K - $88.3K
|
12.7K
$210K
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.98K- 12.92% |
$65.7K - $90.3K
|
13.4K
$221K
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.01K- 1.73% |
$66.6K - $91.5K
|
114K
$1.88M
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.12K- 5.29% |
$70.2K - $96.5K
|
37.9K
$626K
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.26K- 1.76% |
$75K - $103K
|
126K
$2.09M
|
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.36K- 3.59% |
$78.3K - $108K
|
63.4K
$1.05M
|
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.46K- 3.36% |
$81.7K - $112K
|
70.9K
$1.17M
|
|
|
Nov 15, 2022
Q3 2022
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-3.6K- 2.26% |
$119K - $164K
|
156K
$2.57M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.67K- 64.39% |
$122K - $167K
|
2.03K
$33.5K
|
|
|
Oct 24, 2022
Q3 2022
|
Pembroke Management, LTD
|
SELL
|
- |
-3.68K- 1.9% |
$122K - $167K
|
190K
$3.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-3.73K- 3.07% |
$124K - $170K
|
118K
$1.94M
|
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.88K- 9.99% |
$129K - $177K
|
35K
$577K
|
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-4.05K- 16.07% |
$134K - $184K
|
21.1K
$349K
|
|
|
Nov 14, 2022
Q3 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-4.41K- 28.78% |
$146K - $201K
|
10.9K
$180K
|
|
|
Nov 07, 2022
Q3 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-5.29K- 7.77% |
$175K - $241K
|
62.7K
$1.04M
|
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-5.31K- 25.95% |
$176K - $242K
|
15.2K
$250K
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-5.7K- 3.93% |
$189K - $260K
|
139K
$2.3M
|