Alpha Crest Capital Management LLC Grocery Outlet Holding Corp. Transaction History

Alpha Crest Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$33.15 - $45.56 $677,917 - $931,702	20,450 New	20,450 $681,000
Q2 2022 Aug 11, 2022	SELL	$31.07 - $43.36 $283,669 - $395,876	-9,130 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$24.42 - $33.16 $255,775 - $347,317	-10,474 Reduced 53.43%	9,130 $299,000
Q4 2021 Feb 09, 2022	SELL	$21.24 - $29.0 $856,396 - $1.17 Million	-40,320 Reduced 67.29%	19,604 $554,000
Q3 2021 Nov 10, 2021	BUY	$21.38 - $36.17 $1.28 Million - $2.17 Million	59,924 New	59,924 $1.29 Million

Q2 2021 Aug 12, 2021	SELL	$33.03 - $42.24 $204,786 - $261,888	-6,200 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$35.27 - $46.12 $218,674 - $285,944	6,200 New	6,200 $229,000

271

96.8M

82.4K

117K

Ticker GO
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 96,930,400
Market Cap $2.13B
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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