Black Rock Inc. Grocery Outlet Holding Corp. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

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 $231 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

$231 Million

Previous $259 Million 3.23%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

242

Shares Held

100M

Call Options Held

239K

Put Options Held

133K

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 $1.85B
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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