A detailed history of Alliancebernstein L.P. transactions in Grocery Outlet Holding Corp. stock. As of the latest transaction made, Alliancebernstein L.P. holds 29,230 shares of GO stock, worth $489,017. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,230
Previous 5,509,066 99.47%
Holding current value
$489,017
Previous $122 Million 99.58%
% of portfolio
0.0%
Previous 0.04%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$15.97 - $22.05 $87.5 Million - $121 Million
-5,479,836 Reduced 99.47%
29,230 $512,000
Q2 2024

Aug 14, 2024

BUY
$19.77 - $28.67 $8.21 Million - $11.9 Million
415,351 Added 8.15%
5,509,066 $122 Million
Q1 2024

May 14, 2024

SELL
$23.9 - $29.0 $1.74 Million - $2.11 Million
-72,762 Reduced 1.41%
5,093,715 $147 Million
Q4 2023

Feb 14, 2024

SELL
$26.34 - $29.74 $6.77 Million - $7.64 Million
-256,838 Reduced 4.74%
5,166,477 $139 Million
Q3 2023

Nov 14, 2023

SELL
$28.41 - $34.68 $5.19 Million - $6.33 Million
-182,644 Reduced 3.26%
5,423,315 $156 Million
Q2 2023

Aug 15, 2023

SELL
$27.76 - $31.5 $8.02 Million - $9.1 Million
-288,817 Reduced 4.9%
5,605,959 $172 Million
Q1 2023

May 15, 2023

BUY
$26.44 - $31.96 $11.9 Million - $14.4 Million
449,712 Added 8.26%
5,894,776 $167 Million
Q4 2022

Feb 14, 2023

BUY
$28.54 - $35.26 $17.6 Million - $21.7 Million
616,589 Added 12.77%
5,445,064 $159 Million
Q3 2022

Nov 15, 2022

BUY
$33.15 - $45.56 $71 Million - $97.6 Million
2,142,190 Added 79.75%
4,828,475 $161 Million
Q2 2022

Aug 15, 2022

BUY
$31.07 - $43.36 $71.6 Million - $99.9 Million
2,302,971 Added 600.81%
2,686,285 $115 Million
Q1 2022

May 13, 2022

BUY
$24.42 - $33.16 $6.3 Million - $8.55 Million
257,911 Added 205.67%
383,314 $12.6 Million
Q4 2021

Feb 14, 2022

SELL
$21.24 - $29.0 $3,632 - $4,959
-171 Reduced 0.14%
125,403 $3.55 Million
Q3 2021

Nov 10, 2021

SELL
$21.38 - $36.17 $109,422 - $185,118
-5,118 Reduced 3.92%
125,574 $2.71 Million
Q2 2021

Jul 30, 2021

SELL
$33.03 - $42.24 $43.5 Million - $55.7 Million
-1,318,329 Reduced 90.98%
130,692 $4.53 Million
Q1 2021

May 06, 2021

SELL
$35.27 - $46.12 $63.7 Million - $83.2 Million
-1,804,740 Reduced 55.47%
1,449,021 $53.5 Million
Q4 2020

Feb 08, 2021

SELL
$36.75 - $46.55 $12.5 Million - $15.8 Million
-339,733 Reduced 9.45%
3,253,761 $128 Million
Q3 2020

Nov 12, 2020

BUY
$37.82 - $45.02 $3.4 Million - $4.04 Million
89,817 Added 2.56%
3,593,494 $141 Million
Q2 2020

Aug 13, 2020

SELL
$32.63 - $41.5 $13.6 Million - $17.2 Million
-415,418 Reduced 10.6%
3,503,677 $143 Million
Q1 2020

May 14, 2020

BUY
$29.06 - $36.05 $7.03 Million - $8.73 Million
242,040 Added 6.58%
3,919,095 $135 Million
Q4 2019

Feb 18, 2020

BUY
$30.47 - $34.0 $57.9 Million - $64.6 Million
1,899,073 Added 106.81%
3,677,055 $119 Million
Q3 2019

Nov 14, 2019

BUY
$32.25 - $46.64 $23.6 Million - $34.1 Million
730,898 Added 69.8%
1,777,982 $61.7 Million
Q2 2019

Aug 14, 2019

BUY
$28.51 - $32.98 $29.9 Million - $34.5 Million
1,047,084 New
1,047,084 $34.4 Million

Others Institutions Holding GO

About Grocery Outlet Holding Corp.


  • Ticker GO
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 96,930,400
  • Market Cap $1.62B
  • 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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