A detailed history of Clearbridge Investments, LLC transactions in Grocery Outlet Holding Corp. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 2,885,774 shares of GO stock, worth $46.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,885,774
Previous 2,871,553 0.5%
Holding current value
$46.1 Million
Previous $63.5 Million 20.27%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 12, 2024

BUY
$15.97 - $22.05 $227,109 - $313,573
14,221 Added 0.5%
2,885,774 $50.6 Million
Q2 2024

Aug 14, 2024

SELL
$19.77 - $28.67 $1.32 Million - $1.92 Million
-66,839 Reduced 2.27%
2,871,553 $63.5 Million
Q1 2024

May 13, 2024

SELL
$23.9 - $29.0 $45,314 - $54,984
-1,896 Reduced 0.06%
2,938,392 $84.6 Million
Q4 2023

Feb 09, 2024

BUY
$26.34 - $29.74 $10.7 Million - $12.1 Million
406,824 Added 16.06%
2,940,288 $79.3 Million
Q3 2023

Nov 13, 2023

BUY
$28.41 - $34.68 $4.47 Million - $5.46 Million
157,332 Added 6.62%
2,533,464 $73.1 Million
Q2 2023

Aug 11, 2023

BUY
$27.76 - $31.5 $277,988 - $315,441
10,014 Added 0.42%
2,376,132 $72.7 Million
Q1 2023

May 12, 2023

BUY
$26.44 - $31.96 $4.52 Million - $5.47 Million
171,069 Added 7.79%
2,366,118 $66.9 Million
Q4 2022

Feb 10, 2023

BUY
$28.54 - $35.26 $479,186 - $592,015
16,790 Added 0.77%
2,195,049 $64.1 Million
Q3 2022

Nov 14, 2022

BUY
$33.15 - $45.56 $331,334 - $455,372
9,995 Added 0.46%
2,178,259 $72.5 Million
Q2 2022

Aug 11, 2022

BUY
$31.07 - $43.36 $103,183 - $143,998
3,321 Added 0.15%
2,168,264 $92.4 Million
Q1 2022

May 13, 2022

BUY
$24.42 - $33.16 $4.76 Million - $6.46 Million
194,822 Added 9.89%
2,164,943 $71 Million
Q4 2021

Feb 11, 2022

BUY
$21.24 - $29.0 $20.3 Million - $27.8 Million
957,851 Added 94.62%
1,970,121 $55.7 Million
Q3 2021

Nov 12, 2021

SELL
$21.38 - $36.17 $105,980 - $179,294
-4,957 Reduced 0.49%
1,012,270 $21.8 Million
Q2 2021

Aug 13, 2021

BUY
$33.03 - $42.24 $6.59 Million - $8.43 Million
199,506 Added 24.4%
1,017,227 $35.3 Million
Q1 2021

May 13, 2021

SELL
$35.27 - $46.12 $138,187 - $180,698
-3,918 Reduced 0.48%
817,721 $30.2 Million
Q4 2020

Feb 10, 2021

BUY
$36.75 - $46.55 $14 Million - $17.7 Million
380,486 Added 86.25%
821,639 $32.2 Million
Q3 2020

Nov 12, 2020

BUY
$37.82 - $45.02 $18,683 - $22,239
494 Added 0.11%
441,153 $17.3 Million
Q2 2020

Aug 14, 2020

BUY
$32.63 - $41.5 $4.64 Million - $5.9 Million
142,080 Added 47.59%
440,659 $18 Million
Q1 2020

May 15, 2020

SELL
$29.06 - $36.05 $60,444 - $74,984
-2,080 Reduced 0.69%
298,579 $10.3 Million
Q4 2019

Feb 14, 2020

BUY
$30.47 - $34.0 $20,079 - $22,406
659 Added 0.22%
300,659 $9.62 Million
Q2 2019

Aug 14, 2019

BUY
$28.51 - $32.98 $8.55 Million - $9.89 Million
300,000 New
300,000 $0

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 $1.55B
  • 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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