Element Capital Management LLC Grocery Outlet Holding Corp. Transaction History

Element Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$28.41 - $34.68 $162,192 - $197,988	-5,709 Reduced 9.08%	57,159 $1.65 Million
Q2 2023 Aug 11, 2023	BUY	$27.76 - $31.5 $1.75 Million - $1.98 Million	62,868 New	62,868 $1.92 Million
Q2 2020 Aug 11, 2020	SELL	$32.63 - $41.5 $603,883 - $768,040	-18,507 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$29.06 - $36.05 $537,813 - $667,177	18,507 New	18,507 $636,000
Q3 2019 Nov 12, 2019	SELL	$32.25 - $46.64 $4.84 Million - $7 Million	-150,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$28.51 - $32.98 $4.28 Million - $4.95 Million	150,000 New	150,000 $4.93 Million

238

105M

259K

133K

Ticker GO
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 96,930,400
Market Cap $1.57B
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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