American Century Companies Inc Grocery Outlet Holding Corp. Transaction History

American Century Companies Inc

$168 Billion
Q4 2024

A detailed history of American Century Companies Inc transactions in Grocery Outlet Holding Corp. stock. As of the latest transaction made, American Century Companies Inc holds 109,194 shares of GO stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109,194

Previous 1,009,303 89.18%

Holding current value

$1.75 Million

Previous $17.7 Million 90.38%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$13.9 - $21.25 $12.5 Million - $19.1 Million	-900,109 Reduced 89.18%	109,194 $1.7 Million
Q3 2024 Nov 12, 2024	SELL	$15.97 - $22.05 $23,667 - $32,678	-1,482 Reduced 0.15%	1,009,303 $17.7 Million
Q2 2024 Aug 07, 2024	BUY	$19.77 - $28.67 $18 Million - $26.1 Million	908,680 Added 889.95%	1,010,785 $22.4 Million
Q1 2024 May 14, 2024	SELL	$23.9 - $29.0 $1.68 Million - $2.04 Million	-70,326 Reduced 40.79%	102,105 $2.94 Million
Q4 2023 Feb 13, 2024	BUY	$26.34 - $29.74 $4.54 Million - $5.13 Million	172,431 New	172,431 $4.65 Million
Q3 2023 Nov 13, 2023	SELL	$28.41 - $34.68 $1.81 Million - $2.21 Million	-63,724 Reduced 9.63%	597,746 $17.2 Million
Q2 2023 Aug 14, 2023	BUY	$27.76 - $31.5 $1.34 Million - $1.52 Million	48,184 Added 7.86%	661,470 $20.2 Million
Q1 2023 May 11, 2023	BUY	$26.44 - $31.96 $268,445 - $324,489	10,153 Added 1.68%	613,286 $17.3 Million
Q4 2022 Feb 13, 2023	BUY	$28.54 - $35.26 $8.81 Million - $10.9 Million	308,719 Added 104.86%	603,133 $17.6 Million
Q3 2022 Nov 14, 2022	BUY	$33.15 - $45.56 $308,394 - $423,844	9,303 Added 3.26%	294,414 $9.8 Million
Q2 2022 Aug 12, 2022	SELL	$31.07 - $43.36 $7.67 Million - $10.7 Million	-246,904 Reduced 46.41%	285,111 $12.2 Million
Q1 2022 May 11, 2022	SELL	$24.42 - $33.16 $36,361 - $49,375	-1,489 Reduced 0.28%	532,015 $17.4 Million
Q4 2021 Feb 07, 2022	BUY	$21.24 - $29.0 $4.3 Million - $5.87 Million	202,487 Added 61.17%	533,504 $15.1 Million
Q3 2021 Nov 10, 2021	BUY	$21.38 - $36.17 $7.08 Million - $12 Million	331,017 New	331,017 $7.14 Million
Q4 2020 Feb 12, 2021	SELL	$36.75 - $46.55 $8.7 Million - $11 Million	-236,640 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$37.82 - $45.02 $1.94 Million - $2.31 Million	-51,359 Reduced 17.83%	236,640 $9.31 Million
Q2 2020 Aug 13, 2020	SELL	$32.63 - $41.5 $1.99 Million - $2.53 Million	-61,046 Reduced 17.49%	287,999 $11.8 Million
Q1 2020 May 14, 2020	BUY	$29.06 - $36.05 $3.95 Million - $4.9 Million	135,883 Added 63.75%	349,045 $12 Million
Q4 2019 Feb 12, 2020	BUY	$30.47 - $34.0 $4.89 Million - $5.46 Million	160,540 Added 305.08%	213,162 $6.92 Million
Q3 2019 Nov 13, 2019	BUY	$32.25 - $46.64 $96,750 - $139,920	3,000 Added 6.05%	52,622 $1.83 Million
Q2 2019 Aug 14, 2019	BUY	$28.51 - $32.98 $1.41 Million - $1.64 Million	49,622 New	49,622 $1.63 Million

Others Institutions Holding GO

# of Institutions

260

Shares Held

104M

Call Options Held

141K

Put Options Held

415K

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 $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. ...

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American Century Companies Inc Grocery Outlet Holding Corp. Transaction History