Alliancebernstein L.P. Grocery Outlet Holding Corp. Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Grocery Outlet Holding Corp. stock. As of the latest transaction made, Alliancebernstein L.P. holds 5,093,715 shares of GO stock, worth $113 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,093,715

Previous 5,166,477 1.41%

Holding current value

$113 Million

Previous $139 Million 5.25%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

270

Shares Held

96.8M

Call Options Held

82.4K

Put Options Held

117K

View Full List

About Grocery Outlet Holding Corp.

Ticker GO
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 96,930,400
Market Cap $2.14B
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. ...

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Alliancebernstein L.P. Grocery Outlet Holding Corp. Transaction History