Deutsche Bank Ag\ Grocery Outlet Holding Corp. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Grocery Outlet Holding Corp. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 11,037 shares of GO stock, worth $176,371. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,037

Previous 120,235 90.82%

Holding current value

$176,371

Previous $2.66 Million 92.74%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$15.97 - $22.05 $1.74 Million - $2.41 Million	-109,198 Reduced 90.82%	11,037 $193,000
Q2 2024 Aug 14, 2024	BUY	$19.77 - $28.67 $54,130 - $78,498	2,738 Added 2.33%	120,235 $2.66 Million
Q1 2024 May 15, 2024	BUY	$23.9 - $29.0 $2.66 Million - $3.23 Million	111,212 Added 1769.48%	117,497 $3.38 Million
Q4 2023 Feb 14, 2024	BUY	$26.34 - $29.74 $44,698 - $50,468	1,697 Added 36.99%	6,285 $169,000
Q3 2023 Nov 09, 2023	SELL	$28.41 - $34.68 $2,983 - $3,641	-105 Reduced 2.24%	4,588 $132,000
Q2 2023 Aug 14, 2023	SELL	$27.76 - $31.5 $53,826 - $61,078	-1,939 Reduced 29.24%	4,693 $143,000
Q1 2023 May 15, 2023	BUY	$26.44 - $31.96 $846 - $1,022	32 Added 0.48%	6,632 $187,000
Q4 2022 Feb 13, 2023	BUY	$28.54 - $35.26 $130,456 - $161,173	4,571 Added 225.28%	6,600 $192,000
Q3 2022 Nov 14, 2022	SELL	$33.15 - $45.56 $121,627 - $167,159	-3,669 Reduced 64.39%	2,029 $67,000
Q2 2022 Aug 11, 2022	BUY	$31.07 - $43.36 $44,802 - $62,525	1,442 Added 33.88%	5,698 $243,000
Q1 2022 May 13, 2022	SELL	$24.42 - $33.16 $732 - $994	-30 Reduced 0.7%	4,256 $140,000
Q4 2021 Feb 11, 2022	SELL	$21.24 - $29.0 $770,077 - $1.05 Million	-36,256 Reduced 89.43%	4,286 $121,000
Q3 2021 Nov 04, 2021	BUY	$21.38 - $36.17 $740,859 - $1.25 Million	34,652 Added 588.32%	40,542 $875,000
Q2 2021 Aug 11, 2021	SELL	$33.03 - $42.24 $1.43 Million - $1.83 Million	-43,348 Reduced 88.04%	5,890 $204,000
Q1 2021 May 13, 2021	BUY	$35.27 - $46.12 $1.47 Million - $1.93 Million	41,814 Added 563.23%	49,238 $1.82 Million
Q4 2020 Feb 16, 2021	SELL	$36.75 - $46.55 $568,228 - $719,756	-15,462 Reduced 67.56%	7,424 $291,000
Q3 2020 Nov 12, 2020	BUY	$37.82 - $45.02 $617,487 - $735,041	16,327 Added 248.93%	22,886 $900,000
Q2 2020 Aug 13, 2020	BUY	$32.63 - $41.5 $28,388 - $36,105	870 Added 15.29%	6,559 $268,000
Q1 2020 May 14, 2020	BUY	$29.06 - $36.05 $104,267 - $129,347	3,588 Added 170.78%	5,689 $195,000
Q4 2019 Feb 14, 2020	SELL	$30.47 - $34.0 $72,884 - $81,328	-2,392 Reduced 53.24%	2,101 $66,000
Q3 2019 Nov 14, 2019	BUY	$32.25 - $46.64 $144,899 - $209,553	4,493 New	4,493 $155,000

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. ...

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