Capital Research Global Investors Grocery Outlet Holding Corp. Transaction History

Capital Research Global Investors

$463 Billion
Q3 2024

A detailed history of Capital Research Global Investors transactions in Grocery Outlet Holding Corp. stock. As of the latest transaction made, Capital Research Global Investors holds 3,559,597 shares of GO stock, worth $56.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,559,597

Previous 3,559,597 -0.0%

Holding current value

$56.9 Million

Previous $78.7 Million 20.66%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$19.77 - $28.67 $92.6 Million - $134 Million	-4,682,380 Reduced 56.81%	3,559,597 $78.7 Million
Q1 2024 May 14, 2024	SELL	$23.9 - $29.0 $26.3 Million - $31.9 Million	-1,100,437 Reduced 11.78%	8,241,977 $237 Million
Q4 2023 Feb 13, 2024	BUY	$26.34 - $29.74 $5.27 Million - $5.95 Million	199,926 Added 2.19%	9,342,414 $252 Million
Q3 2023 Nov 13, 2023	SELL	$28.41 - $34.68 $7.64 Million - $9.33 Million	-269,004 Reduced 2.86%	9,142,488 $264 Million
Q2 2023 Aug 11, 2023	BUY	$27.76 - $31.5 $11.5 Million - $13 Million	412,498 Added 4.58%	9,411,492 $288 Million
Q1 2023 May 15, 2023	BUY	$26.44 - $31.96 $10 Million - $12.1 Million	379,099 Added 4.4%	8,998,994 $254 Million
Q4 2022 Feb 14, 2023	BUY	$28.54 - $35.26 $33.6 Million - $41.6 Million	1,178,640 Added 15.84%	8,619,895 $252 Million
Q3 2022 Nov 14, 2022	SELL	$33.15 - $45.56 $13,923 - $19,135	-420 Reduced 0.01%	7,441,255 $248 Million
Q2 2022 Aug 15, 2022	BUY	$31.07 - $43.36 $3.18 Million - $4.43 Million	102,229 Added 1.39%	7,441,675 $317 Million
Q1 2022 May 16, 2022	BUY	$24.42 - $33.16 $11.3 Million - $15.4 Million	463,415 Added 6.74%	7,339,446 $241 Million
Q4 2021 Feb 14, 2022	BUY	$21.24 - $29.0 $114,823 - $156,774	5,406 Added 0.08%	6,876,031 $194 Million
Q3 2021 Nov 15, 2021	BUY	$21.38 - $36.17 $1.63 Million - $2.76 Million	76,221 Added 1.12%	6,870,625 $148 Million
Q2 2021 Aug 16, 2021	BUY	$33.03 - $42.24 $79.4 Million - $102 Million	2,403,584 Added 54.74%	6,794,404 $235 Million
Q1 2021 May 14, 2021	BUY	$35.27 - $46.12 $48.1 Million - $62.9 Million	1,364,820 Added 45.1%	4,390,820 $162 Million
Q3 2020 Nov 13, 2020	SELL	$37.82 - $45.02 $3.14 Million - $3.74 Million	-83,000 Reduced 2.67%	3,026,000 $119 Million
Q1 2020 May 15, 2020	BUY	$29.06 - $36.05 $17 Million - $21.1 Million	585,300 Added 23.19%	3,109,000 $107 Million
Q4 2019 Feb 18, 2020	BUY	$30.47 - $34.0 $55.6 Million - $62 Million	1,823,700 Added 260.53%	2,523,700 $81.9 Million
Q2 2019 Aug 14, 2019	BUY	$28.51 - $32.98 $20 Million - $23.1 Million	700,000 New	700,000 $23 Million

Others Institutions Holding GO

# of Institutions

251

Shares Held

99.9M

Call Options Held

185K

Put Options Held

284K

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 $1.55B
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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Capital Research Global Investors Grocery Outlet Holding Corp. Transaction History