Envestnet Asset Management Inc Grocery Outlet Holding Corp. Transaction History

Envestnet Asset Management Inc

  • $326 Billion
  • Q2 2025

A detailed history of Envestnet Asset Management Inc transactions in Grocery Outlet Holding Corp. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 20,487 shares of GO stock, worth $307,509. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,487
Previous 27,355 25.11%
Holding current value
$307,509
Previous $382,000 33.51%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
SELL
$12.42 - $16.79 $85,300 - $115,313
-6,868 Reduced 25.11%
20,487 $254,000
Q1 2025

Apr 29, 2025
SELL
$10.99 - $17.37 $199,501 - $315,317
-18,153 Reduced 39.89%
27,355 $382,000
Q4 2024

Feb 12, 2025
SELL
$13.9 - $21.25 $577,600 - $883,022
-41,554 Reduced 47.73%
45,508 $710,000
Q3 2024

Nov 06, 2024
BUY
$15.97 - $22.05 $120,653 - $166,587
7,555 Added 9.5%
87,062 $1.53 Million
Q2 2024

Aug 08, 2024
BUY
$19.77 - $28.67 $167,926 - $243,522
8,494 Added 11.96%
79,507 $1.76 Million
Q1 2024

May 13, 2024
BUY
$23.9 - $29.0 $304,581 - $369,576
12,744 Added 21.87%
71,013 $2.04 Million
Q4 2023

Feb 13, 2024
BUY
$26.34 - $29.74 $84,577 - $95,495
3,211 Added 5.83%
58,269 $1.57 Million
Q3 2023

Nov 13, 2023
BUY
$28.41 - $34.68 $727,580 - $888,154
25,610 Added 86.97%
55,058 $1.59 Million
Q2 2023

Aug 04, 2023
BUY
$27.76 - $31.5 $64,042 - $72,670
2,307 Added 8.5%
29,448 $901,000
Q1 2023

May 11, 2023
BUY
$26.44 - $31.96 $270,428 - $326,886
10,228 Added 60.47%
27,141 $767,000
Q4 2022

Feb 07, 2023
SELL
$28.54 - $35.26 $173,608 - $214,486
-6,083 Reduced 26.45%
16,913 $493,000
Q3 2022

Nov 10, 2022
BUY
$33.15 - $45.56 $119,340 - $164,016
3,600 Added 18.56%
22,996 $766,000
Q2 2022

Aug 03, 2022
BUY
$31.07 - $43.36 $95,447 - $133,201
3,072 Added 18.82%
19,396 $827,000
Q1 2022

May 04, 2022
BUY
$24.42 - $33.16 $74,212 - $100,773
3,039 Added 22.88%
16,324 $535,000
Q4 2021

Feb 04, 2022
BUY
$21.24 - $29.0 $679 - $928
32 Added 0.24%
13,285 $376,000
Q3 2021

Oct 07, 2021
SELL
$21.38 - $36.17 $182,606 - $308,927
-8,541 Reduced 39.19%
13,253 $286,000
Q2 2021

Aug 04, 2021
BUY
$33.03 - $42.24 $3,732 - $4,773
113 Added 0.52%
21,794 $755,000
Q1 2021

May 04, 2021
BUY
$35.27 - $46.12 $125,455 - $164,048
3,557 Added 19.63%
21,681 $800,000
Q4 2020

Feb 02, 2021
BUY
$36.75 - $46.55 $91,140 - $115,444
2,480 Added 15.85%
18,124 $711,000
Q3 2020

Oct 09, 2020
BUY
$37.82 - $45.02 $591,656 - $704,292
15,644 New
15,644 $615,000

Others Institutions Holding GO

# of Institutions
273
Shares Held
105M
Call Options Held
172K
Put Options Held
208K
View Full List

About Grocery Outlet Holding Corp.

GO Quotes by TradingView
  • Ticker GO
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 96,930,400
  • Market Cap $1.45B
  • 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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