Castleark Management LLC Grocery Outlet Holding Corp. Transaction History

Castleark Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	SELL	$33.15 - $45.56 $119,340 - $164,016	-3,600 Reduced 2.26%	155,540 $5.18 Million
Q2 2022 Aug 16, 2022	BUY	$31.07 - $43.36 $479,720 - $669,478	15,440 Added 10.74%	159,140 $6.78 Million
Q1 2022 May 16, 2022	BUY	$24.42 - $33.16 $3.51 Million - $4.77 Million	143,700 New	143,700 $4.71 Million
Q4 2019 Feb 14, 2020	SELL	$30.47 - $34.0 $2.96 Million - $3.3 Million	-97,025 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$32.25 - $46.64 $3.13 Million - $4.53 Million	97,025 New	97,025 $3.37 Million

251

99.9M

185K

284K

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. ...

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