A detailed history of Blueshift Asset Management, LLC transactions in Grocery Outlet Holding Corp. stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 12,940 shares of GO stock, worth $256,212. This represents 0.06% of its overall portfolio holdings.

Number of Shares
12,940
Holding current value
$256,212
% of portfolio
0.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$15.97 - $22.05 $206,651 - $285,327
12,940 New
12,940 $227,000
Q1 2024

May 15, 2024

BUY
$23.9 - $29.0 $115,365 - $139,983
4,827 Added 39.38%
17,084 $491,000
Q4 2023

Feb 13, 2024

BUY
$26.34 - $29.74 $322,849 - $364,523
12,257 New
12,257 $330,000
Q2 2023

Aug 15, 2023

SELL
$27.76 - $31.5 $57,213 - $64,921
-2,061 Reduced 7.8%
24,379 $746,000
Q1 2023

May 12, 2023

BUY
$26.44 - $31.96 $378,012 - $456,932
14,297 Added 117.74%
26,440 $747,000
Q4 2022

Feb 14, 2023

SELL
$28.54 - $35.26 $349,900 - $432,287
-12,260 Reduced 50.24%
12,143 $354,000
Q3 2022

Nov 14, 2022

BUY
$33.15 - $45.56 $122,920 - $168,936
3,708 Added 17.92%
24,403 $812,000
Q2 2022

Aug 12, 2022

SELL
$31.07 - $43.36 $2.01 Million - $2.81 Million
-64,853 Reduced 75.81%
20,695 $882,000
Q1 2022

May 12, 2022

BUY
$24.42 - $33.16 $629,376 - $854,632
25,773 Added 43.12%
85,548 $2.8 Million
Q4 2021

Feb 11, 2022

BUY
$21.24 - $29.0 $1.27 Million - $1.73 Million
59,775 New
59,775 $1.69 Million
Q3 2021

Nov 12, 2021

SELL
$21.38 - $36.17 $1.41 Million - $2.39 Million
-66,110 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$33.03 - $42.24 $1.57 Million - $2.01 Million
47,561 Added 256.41%
66,110 $2.29 Million
Q1 2021

May 06, 2021

BUY
$35.27 - $46.12 $654,223 - $855,479
18,549 New
18,549 $684,000
Q1 2020

May 14, 2020

SELL
$29.06 - $36.05 $945,815 - $1.17 Million
-32,547 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$30.47 - $34.0 $258,659 - $288,626
8,489 Added 35.29%
32,547 $1.06 Million
Q3 2019

Nov 12, 2019

BUY
$32.25 - $46.64 $775,870 - $1.12 Million
24,058 New
24,058 $834,000

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 $1.92B
  • 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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