A detailed history of Black Rock Inc. transactions in Grocery Outlet Holding Corp. stock. As of the latest transaction made, Black Rock Inc. holds 12,090,863 shares of GO stock, worth $225 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,090,863
Previous 9,001,930 34.31%
Holding current value
$225 Million
Previous $259 Million 3.23%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$19.77 - $28.67 $61.1 Million - $88.6 Million
3,088,933 Added 34.31%
12,090,863 $267 Million
Q1 2024

May 10, 2024

BUY
$23.9 - $29.0 $4.71 Million - $5.72 Million
197,099 Added 2.24%
9,001,930 $259 Million
Q4 2023

Feb 13, 2024

SELL
$26.34 - $29.74 $13.7 Million - $15.5 Million
-521,304 Reduced 5.59%
8,804,831 $237 Million
Q3 2023

Nov 13, 2023

BUY
$28.41 - $34.68 $15.4 Million - $18.7 Million
540,410 Added 6.15%
9,326,135 $269 Million
Q2 2023

Aug 11, 2023

SELL
$27.76 - $31.5 $968,935 - $1.1 Million
-34,904 Reduced 0.4%
8,785,725 $269 Million
Q1 2023

May 12, 2023

SELL
$26.44 - $31.96 $17.8 Million - $21.5 Million
-671,532 Reduced 7.07%
8,820,629 $249 Million
Q4 2022

Feb 13, 2023

BUY
$28.54 - $35.26 $20.5 Million - $25.3 Million
717,925 Added 8.18%
9,492,161 $277 Million
Q3 2022

Nov 14, 2022

SELL
$33.15 - $45.56 $390,904 - $537,243
-11,792 Reduced 0.13%
8,774,236 $292 Million
Q2 2022

Aug 12, 2022

SELL
$31.07 - $43.36 $2.07 Million - $2.89 Million
-66,665 Reduced 0.75%
8,786,028 $375 Million
Q1 2022

May 12, 2022

BUY
$24.42 - $33.16 $15.4 Million - $21 Million
631,964 Added 7.69%
8,852,693 $290 Million
Q4 2021

Feb 10, 2022

BUY
$21.24 - $29.0 $7.83 Million - $10.7 Million
368,445 Added 4.69%
8,220,729 $232 Million
Q3 2021

Nov 09, 2021

BUY
$21.38 - $36.17 $7.01 Million - $11.9 Million
327,834 Added 4.36%
7,852,284 $169 Million
Q2 2021

Aug 11, 2021

BUY
$33.03 - $42.24 $249 Million - $318 Million
7,524,450 New
7,524,450 $261 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 $1.81B
  • 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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