Purchases and Sales Made in Q3 2023 in Grocery Outlet Holding Corp. (GO)
This table provides information about the institutional ownership of Grocery Outlet Holding Corp. (GO) during Q3 2023. 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 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.38K+ 6.07% |
$67.6K - $82.5K
|
41.6K
$527K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
2.3K+ 31.87% |
$65.5K - $79.9K
|
9.53K
$121K
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.07K+ 12.73% |
$58.9K - $71.9K
|
18.4K
$233K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
2.03K+ 10.21% |
$57.7K - $70.4K
|
21.9K
$278K
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2K+ 3.66% |
$56.7K - $69.2K
|
56.5K
$717K
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
1.99K+ 2.59% |
$56.5K - $69K
|
78.9K
$1M
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
1.9K+ 7.35% |
$54K - $65.9K
|
27.7K
$352K
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
1.9K+ 7.28% |
$54K - $65.9K
|
28K
$355K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.64K+ 14.84% |
$46.5K - $56.8K
|
12.7K
$161K
|
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
BUY
|
- |
1.5K+ 6.79% |
$42.6K - $52K
|
23.6K
$299K
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
BUY
|
- |
1.3K+ 3.93% |
$36.9K - $45.1K
|
34.4K
$436K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
997+ 248.01% |
$28.3K - $34.6K
|
1.4K
$17.7K
|
|
|
Oct 30, 2023
Q3 2023
|
Summit Creek Advisors LLC
Minneapolis, MN |
BUY
|
- |
974+ 0.36% |
$27.7K - $33.8K
|
270K
$3.42M
|
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
BUY
|
- |
971New |
$27.6K - $33.7K
|
971
$12.3K
|
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
BUY
|
- |
776+ 7.13% |
$22K - $26.9K
|
11.7K
$148K
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
730+ 6.58% |
$20.7K - $25.3K
|
11.8K
$150K
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
520+ 1.99% |
$14.8K - $18K
|
26.6K
$337K
|
|
|
Nov 02, 2023
Q3 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
445+ 946.81% |
$12.6K - $15.4K
|
492
$6.24K
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
BUY
|
- |
432+ 5.44% |
$12.3K - $15K
|
8.37K
$106K
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
411New |
$11.7K - $14.3K
|
411
$5.21K
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
410+ 0.7% |
$11.6K - $14.2K
|
58.9K
$747K
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
BUY
|
- |
352+ 13.7% |
$10K - $12.2K
|
2.92K
$37.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
349+ 5.25% |
$9.92K - $12.1K
|
7K
$88.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
309New |
$8.78K - $10.7K
|
309
$3.92K
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
BUY
|
- |
271New |
$7.7K - $9.4K
|
271
$3.44K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
245New |
$6.96K - $8.5K
|
245
$3.11K
|
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
210+ 0.51% |
$5.97K - $7.28K
|
41.7K
$529K
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
202New |
$5.74K - $7.01K
|
202
$2.56K
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
178+ 43.73% |
$5.06K - $6.17K
|
585
$7.42K
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
170+ 2.47% |
$4.83K - $5.9K
|
7.05K
$89.4K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
140+ 0.19% |
$3.98K - $4.86K
|
75.7K
$960K
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
82+ 64.06% |
$2.33K - $2.84K
|
210
$2.66K
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
82+ 64.06% |
$2.33K - $2.84K
|
210
$2.66K
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
51+ 150.0% |
$1.45K - $1.77K
|
85
$1.08K
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
49+ 0.23% |
$1.39K - $1.7K
|
21.4K
$271K
|
|
|
Oct 27, 2023
Q3 2023
|
Gradient Investments LLC
|
BUY
|
- |
23New |
$653 - $798
|
23
$292
|
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
22+ 29.33% |
$625 - $763
|
97
$1.23K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
20New |
$568 - $694
|
20
$254
|
|
|
Oct 27, 2023
Q3 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
17+ 21.25% |
$483 - $590
|
97
$1.23K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
11+ 0.64% |
$313 - $381
|
1.72K
$21.8K
|
|
|
Nov 02, 2023
Q3 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
6New |
$170 - $208
|
6
$76.1
|
|
|
Nov 13, 2023
Q3 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
5New |
$142 - $173
|
5
$63.4
|
|
|
Oct 17, 2023
Q3 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
3+ 18.75% |
$85.2 - $104
|
19
$241
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-5- 1.95% |
$142 - $173
|
252
$3.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-16- 7.48% |
$455 - $555
|
198
$2.51K
|
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-18- 54.55% |
$511 - $624
|
15
$190
|
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-20- 17.39% |
$568 - $694
|
95
$1.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-62- 0.51% |
$1.76K - $2.15K
|
12K
$153K
|
|
|
Feb 07, 2025
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-62- 0.51% |
$1.76K - $2.15K
|
12K
$153K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-81- 29.67% |
$2.3K - $2.81K
|
192
$2.43K
|