A detailed history of Allspring Global Investments Holdings, LLC transactions in Grocery Outlet Holding Corp. stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 1,497 shares of GO stock, worth $23,922. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,497
Previous 997 50.15%
Holding current value
$23,922
Previous $22,000 18.18%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$15.97 - $22.05 $7,985 - $11,025
500 Added 50.15%
1,497 $26,000
Q2 2024

Jul 26, 2024

BUY
$19.77 - $28.67 $2,431 - $3,526
123 Added 14.07%
997 $22,000
Q1 2024

Apr 18, 2024

BUY
$23.9 - $29.0 $20,888 - $25,346
874 New
874 $25,000
Q3 2023

Oct 27, 2023

BUY
$28.41 - $34.68 $5.48 Million - $6.68 Million
192,721 New
192,721 $5.56 Million
Q2 2023

Jul 18, 2023

SELL
$27.76 - $31.5 $256,474 - $291,028
-9,239 Reduced 5.22%
167,903 $5.14 Million
Q1 2023

Apr 13, 2023

SELL
$26.44 - $31.96 $156,154 - $188,755
-5,906 Reduced 3.23%
177,142 $5.01 Million
Q4 2022

Jan 23, 2023

SELL
$28.54 - $35.26 $1.01 Million - $1.24 Million
-35,294 Reduced 16.16%
183,048 $0
Q3 2022

Oct 26, 2022

BUY
$33.15 - $45.56 $281,277 - $386,576
8,485 Added 4.04%
218,342 $7.27 Million
Q2 2022

Jul 25, 2022

BUY
$31.07 - $43.36 $242,159 - $337,947
7,794 Added 3.86%
209,857 $8.95 Million
Q1 2022

May 02, 2022

BUY
$24.42 - $33.16 $760,756 - $1.03 Million
31,153 Added 18.23%
202,063 $6.62 Million
Q4 2021

Jan 28, 2022

BUY
$21.24 - $29.0 $3.63 Million - $4.96 Million
170,910 New
170,910 $4.83 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 $1.55B
  • 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
Track This Portfolio

Track Allspring Global Investments Holdings, LLC Portfolio

Follow Allspring Global Investments Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allspring Global Investments Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allspring Global Investments Holdings, LLC with notifications on news.