Aqr Capital Management LLC Grocery Outlet Holding Corp. Transaction History

Aqr Capital Management LLC

  • $95.2 Billion
  • Q1 2025

A detailed history of Aqr Capital Management LLC transactions in Grocery Outlet Holding Corp. stock. As of the latest transaction made, Aqr Capital Management LLC holds 29,336 shares of GO stock, worth $542,716. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,336
Previous 1,837,553 98.4%
Holding current value
$542,716
Previous $28.7 Million 98.57%
% of portfolio
0.0%
Previous 0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$10.99 - $17.37 $19.9 Million - $31.4 Million
-1,808,217 Reduced 98.4%
29,336 $410,000
Q4 2024

Feb 14, 2025
SELL
$13.9 - $21.25 $28.6 Million - $43.7 Million
-2,055,769 Reduced 52.8%
1,837,553 $28.7 Million
Q3 2024

Nov 14, 2024
BUY
$15.97 - $22.05 $44 Million - $60.8 Million
2,755,208 Added 242.09%
3,893,322 $68.3 Million
Q2 2024

Aug 14, 2024
SELL
$19.77 - $28.67 $8.82 Million - $12.8 Million
-446,105 Reduced 28.16%
1,138,114 $25.2 Million
Q1 2024

May 15, 2024
BUY
$23.9 - $29.0 $24.7 Million - $29.9 Million
1,032,561 Added 187.17%
1,584,219 $45.6 Million
Q4 2023

Feb 14, 2024
BUY
$26.34 - $29.74 $8.28 Million - $9.35 Million
314,512 Added 132.62%
551,658 $14.9 Million
Q3 2023

Nov 14, 2023
BUY
$28.41 - $34.68 $6.74 Million - $8.22 Million
237,146 New
237,146 $6.84 Million
Q1 2023

May 15, 2023
BUY
$26.44 - $31.96 $1,639 - $1,981
62 Added 0.58%
10,780 $304,000
Q4 2022

Feb 14, 2023
SELL
$28.54 - $35.26 $273,013 - $337,297
-9,566 Reduced 47.16%
10,718 $312,000
Q3 2022

Nov 14, 2022
BUY
$33.15 - $45.56 $672,414 - $924,139
20,284 New
20,284 $672,000
Q4 2021

Feb 14, 2022
SELL
$21.24 - $29.0 $1.54 Million - $2.1 Million
-72,303 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$21.38 - $36.17 $1.32 Million - $2.23 Million
-61,601 Reduced 46.0%
72,303 $1.54 Million
Q2 2021

Aug 16, 2021
BUY
$33.03 - $42.24 $1.03 Million - $1.32 Million
31,135 Added 30.3%
133,904 $4.61 Million
Q1 2021

May 17, 2021
SELL
$35.27 - $46.12 $485,350 - $634,657
-13,761 Reduced 11.81%
102,769 $3.79 Million
Q4 2020

Feb 16, 2021
BUY
$36.75 - $46.55 $1.39 Million - $1.76 Million
37,702 Added 47.83%
116,530 $4.57 Million
Q3 2020

Nov 16, 2020
BUY
$37.82 - $45.02 $1.88 Million - $2.23 Million
49,598 Added 169.68%
78,828 $3.08 Million
Q2 2020

Aug 17, 2020
BUY
$32.63 - $41.5 $953,774 - $1.21 Million
29,230 New
29,230 $1.2 Million

Others Institutions Holding GO

# of Institutions
272
Shares Held
106M
Call Options Held
226K
Put Options Held
165K
View Full List

About Grocery Outlet Holding Corp.

GO Quotes by TradingView
  • Ticker GO
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 96,930,400
  • Market Cap $1.79B
  • 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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