A detailed history of Dimensional Fund Advisors LP transactions in Grocery Outlet Holding Corp. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,958,552 shares of GO stock, worth $65.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,958,552
Previous 2,749,060 7.62%
Holding current value
$65.1 Million
Previous $74.1 Million 14.89%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$23.9 - $29.0 $5.01 Million - $6.08 Million
209,492 Added 7.62%
2,958,552 $85.1 Million
Q4 2023

Feb 07, 2024

BUY
$26.34 - $29.74 $6.97 Million - $7.87 Million
264,501 Added 10.65%
2,749,060 $74.1 Million
Q3 2023

Nov 09, 2023

BUY
$28.41 - $34.68 $9.23 Million - $11.3 Million
325,059 Added 15.05%
2,484,559 $71.7 Million
Q2 2023

Aug 09, 2023

BUY
$27.76 - $31.5 $15.3 Million - $17.4 Million
552,798 Added 34.41%
2,159,500 $66.1 Million
Q1 2023

May 12, 2023

BUY
$26.44 - $31.96 $6.96 Million - $8.41 Million
263,083 Added 19.58%
1,606,702 $45.4 Million
Q4 2022

Feb 09, 2023

BUY
$28.54 - $35.26 $9.25 Million - $11.4 Million
324,238 Added 31.81%
1,343,619 $39.2 Million
Q3 2022

Nov 10, 2022

BUY
$33.15 - $45.56 $7.6 Million - $10.5 Million
229,407 Added 29.04%
1,019,381 $33.9 Million
Q2 2022

Aug 12, 2022

BUY
$31.07 - $43.36 $6.73 Million - $9.4 Million
216,682 Added 37.8%
789,974 $33.7 Million
Q1 2022

May 13, 2022

BUY
$24.42 - $33.16 $3.17 Million - $4.3 Million
129,687 Added 29.23%
573,292 $18.8 Million
Q4 2021

Feb 09, 2022

SELL
$21.24 - $29.0 $4.38 Million - $5.98 Million
-206,227 Reduced 31.74%
443,605 $12.5 Million
Q3 2021

Nov 12, 2021

BUY
$21.38 - $36.17 $7.06 Million - $11.9 Million
330,254 Added 103.34%
649,832 $14 Million
Q2 2021

Aug 12, 2021

BUY
$33.03 - $42.24 $2.26 Million - $2.89 Million
68,493 Added 27.28%
319,578 $11.1 Million
Q1 2021

May 14, 2021

BUY
$35.27 - $46.12 $915,291 - $1.2 Million
25,951 Added 11.53%
251,085 $9.27 Million
Q4 2020

Feb 25, 2021

BUY
$36.75 - $46.55 $8.27 Million - $10.5 Million
225,134 New
225,134 $8.84 Million

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 $2.13B
  • 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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