Bank Of New York Mellon Corp Grocery Outlet Holding Corp. Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$26.44 - $31.96 $93.4 Million - $113 Million	3,531,831 New	3,531,831 $99.8 Billion
Q4 2022 Feb 14, 2023	BUY	$28.54 - $35.26 $103 Million - $128 Million	3,619,456 New	3,619,456 $106 Million
Q3 2022 Nov 14, 2022	SELL	$33.15 - $45.56 $26 Million - $35.8 Million	-785,045 Reduced 20.28%	3,086,476 $103 Million
Q2 2022 Aug 15, 2022	SELL	$31.07 - $43.36 $921,567 - $1.29 Million	-29,661 Reduced 0.76%	3,871,521 $165 Million
Q1 2022 May 11, 2022	SELL	$24.42 - $33.16 $2.31 Million - $3.14 Million	-94,637 Reduced 2.37%	3,901,182 $128 Million

Q4 2021 Feb 11, 2022	BUY	$21.24 - $29.0 $27.5 Million - $37.5 Million	1,294,814 Added 47.94%	3,995,819 $113 Million
Q3 2021 Nov 12, 2021	SELL	$21.38 - $36.17 $225,772 - $381,955	-10,560 Reduced 0.39%	2,701,005 $58.3 Million
Q2 2021 Aug 11, 2021	BUY	$33.03 - $42.24 $17.2 Million - $22 Million	521,358 Added 23.8%	2,711,565 $94 Million
Q1 2021 May 13, 2021	BUY	$35.27 - $46.12 $4.62 Million - $6.04 Million	131,044 Added 6.36%	2,190,207 $80.8 Million
Q4 2020 Feb 09, 2021	BUY	$36.75 - $46.55 $3.18 Million - $4.03 Million	86,590 Added 4.39%	2,059,163 $80.8 Million
Q3 2020 Nov 12, 2020	BUY	$37.82 - $45.02 $17.4 Million - $20.8 Million	461,073 Added 30.5%	1,972,573 $77.6 Million
Q2 2020 Aug 12, 2020	BUY	$32.63 - $41.5 $15.4 Million - $19.6 Million	473,431 Added 45.61%	1,511,500 $61.7 Million
Q1 2020 May 06, 2020	BUY	$29.06 - $36.05 $12.9 Million - $16.1 Million	445,573 Added 75.2%	1,038,069 $35.6 Million
Q4 2019 Feb 14, 2020	BUY	$30.47 - $34.0 $6.04 Million - $6.74 Million	198,222 Added 50.28%	592,496 $19.2 Million
Q3 2019 Nov 07, 2019	BUY	$32.25 - $46.64 $8.91 Million - $12.9 Million	276,424 Added 234.56%	394,274 $13.7 Million
Q2 2019 Aug 12, 2019	BUY	$28.51 - $32.98 $3.36 Million - $3.89 Million	117,850 New	117,850 $3.88 Million

Others Institutions Holding GO

# of Institutions

271

Shares Held

96.8M

Call Options Held

82.4K

Put Options Held

117K

Vanguard Group Inc Valley Forge, PA

9.33M
Shares

$205 Million
0.01% of portfolio
Black Rock Inc. New York, NY

9M
Shares

$198 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

8.24M
Shares

$181 Million
0.06% of portfolio
Alliancebernstein L.P. New York, NY

5.09M
Shares

$112 Million
0.05% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

4.99M
Shares

$110 Million
0.22% of portfolio

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 $2.13B
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. ...

More about GO

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