Purchases and Sales Made in Q3 2024 in Grocery Outlet Holding Corp. (GO)
This table provides information about the institutional ownership of Grocery Outlet Holding Corp. (GO) during Q3 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 01, 2024
Q3 2024
|
Equitable Trust CO
|
BUY
|
- |
552+ 2.24% |
$8.82K - $12.2K
|
25.2K
$403K
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
529+ 1.8% |
$8.45K - $11.7K
|
30K
$479K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
500+ 50.15% |
$7.99K - $11K
|
1.5K
$23.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
368New |
$5.88K - $8.11K
|
368
$5.88K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
258+ 1.31% |
$4.12K - $5.69K
|
19.9K
$318K
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
237+ 94.42% |
$3.78K - $5.23K
|
488
$7.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
170+ 0.4% |
$2.71K - $3.75K
|
42.3K
$677K
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
167+ 1855.56% |
$2.67K - $3.68K
|
176
$2.81K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
127New |
$2.03K - $2.8K
|
127
$2.03K
|
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
BUY
|
- |
74+ 69.81% |
$1.18K - $1.63K
|
180
$2.88K
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
61+ 138.64% |
$974 - $1.35K
|
105
$1.68K
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
60New |
$958 - $1.32K
|
60
$959
|
|
|
Oct 28, 2024
Q3 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
52New |
$830 - $1.15K
|
52
$831
|
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
49+ 233.33% |
$783 - $1.08K
|
70
$1.12K
|
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
17+ 22.67% |
$271 - $375
|
92
$1.47K
|
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
16New |
$256 - $353
|
16
$256
|
|
|
Nov 04, 2024
Q3 2024
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
10New |
$160 - $221
|
10
$160
|
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
5New |
$79.9 - $110
|
5
$79.9
|
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
5New |
$79.9 - $110
|
5
$79.9
|
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
5New |
$79.9 - $110
|
5
$79.9
|
|
|
Nov 13, 2024
Q3 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
1New |
$16 - $22.1
|
1
$16
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
1+ 0.01% |
$16 - $22.1
|
14.7K
$234K
|
|
|
Oct 08, 2024
Q3 2024
|
Bruce G. Allen Investments, LLC
Denver, CO |
SELL
|
- |
-4- 8.7% |
$63.9 - $88.2
|
42
$671
|
|
|
Nov 13, 2024
Q3 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-5- 6.67% |
$79.9 - $110
|
70
$1.12K
|
|
|
Oct 16, 2024
Q3 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-7- 70.0% |
$112 - $154
|
3
$47.9
|
|
|
Oct 16, 2024
Q3 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
SELL
|
- |
-8- 66.67% |
$128 - $176
|
4
$63.9
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-25- 96.15% |
$399 - $551
|
1
$16
|
|
|
Oct 25, 2024
Q3 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-31- 96.88% |
$495 - $684
|
1
$16
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-38- 92.68% |
$607 - $838
|
3
$47.9
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-38- 2.19% |
$607 - $838
|
1.7K
$27.1K
|
|
|
Oct 29, 2024
Q3 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
SELL
|
- |
-54- 46.55% |
$862 - $1.19K
|
62
$991
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-61- 7.64% |
$974 - $1.35K
|
737
$11.8K
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-164- 72.25% |
$2.62K - $3.62K
|
63
$1.01K
|
|
|
Oct 07, 2024
Q3 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-172- 79.63% |
$2.75K - $3.79K
|
44
$703
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-252- 2.65% |
$4.02K - $5.56K
|
9.26K
$148K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-290- 80.56% |
$4.63K - $6.39K
|
70
$1.12K
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-310- 0.31% |
$4.95K - $6.84K
|
98.4K
$1.57M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-324- 0.14% |
$5.17K - $7.14K
|
237K
$3.79M
|
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-348- 77.51% |
$5.56K - $7.67K
|
101
$1.61K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-371- 35.37% |
$5.92K - $8.18K
|
678
$10.8K
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-435- 39.69% |
$6.95K - $9.59K
|
661
$10.6K
|
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-573- 2.66% |
$9.15K - $12.6K
|
20.9K
$335K
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-574- 88.99% |
$9.17K - $12.7K
|
71
$1.13K
|
|
|
Oct 30, 2024
Q3 2024
|
Bailard, Inc.
|
SELL
|
- |
-913- 2.85% |
$14.6K - $20.1K
|
31.1K
$497K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-983- 7.15% |
$15.7K - $21.7K
|
12.8K
$204K
|
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.1K- 4.55% |
$17.6K - $24.3K
|
23.1K
$369K
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.26K- 4.36% |
$20K - $27.7K
|
27.6K
$440K
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.37K- 3.55% |
$21.8K - $30.2K
|
37.2K
$594K
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-1.48K- 0.15% |
$23.7K - $32.7K
|
1.01M
$16.1M
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.68K- 10.21% |
$26.7K - $36.9K
|
14.7K
$236K
|