Fmr LLC Grocery Outlet Holding Corp. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Grocery Outlet Holding Corp. stock. As of the latest transaction made, Fmr LLC holds 1,317,360 shares of GO stock, worth $21.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,317,360

Previous 210,991 524.37%

Holding current value

$21.5 Million

Previous $6.07 Million 379.91%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$19.77 - $28.67 $21.9 Million - $31.7 Million	1,106,369 Added 524.37%	1,317,360 $29.1 Million
Q1 2024 May 13, 2024	BUY	$23.9 - $29.0 $3.55 Million - $4.3 Million	148,429 Added 237.25%	210,991 $6.07 Million
Q4 2023 Feb 13, 2024	SELL	$26.34 - $29.74 $1.57 Million - $1.78 Million	-59,697 Reduced 48.83%	62,562 $1.69 Million
Q3 2023 Nov 13, 2023	SELL	$28.41 - $34.68 $44 Million - $53.7 Million	-1,547,649 Reduced 92.68%	122,259 $3.53 Million
Q2 2023 Aug 11, 2023	SELL	$27.76 - $31.5 $2.29 Million - $2.6 Million	-82,630 Reduced 4.71%	1,669,908 $51.1 Million
Q1 2023 May 11, 2023	BUY	$26.44 - $31.96 $42.7 Million - $51.6 Million	1,615,038 Added 1174.57%	1,752,538 $49.5 Million
Q4 2022 Feb 13, 2023	SELL	$28.54 - $35.26 $28.6 Million - $35.4 Million	-1,003,144 Reduced 87.95%	137,500 $4.01 Million
Q3 2022 Nov 10, 2022	SELL	$33.15 - $45.56 $99.7 Million - $137 Million	-3,007,418 Reduced 72.5%	1,140,644 $38 Million
Q2 2022 Aug 12, 2022	SELL	$31.07 - $43.36 $37.7 Million - $52.6 Million	-1,213,903 Reduced 22.64%	4,148,062 $177 Million
Q1 2022 May 13, 2022	BUY	$24.42 - $33.16 $30.8 Million - $41.8 Million	1,262,041 Added 30.78%	5,361,965 $176 Million
Q4 2021 Feb 14, 2022	BUY	$21.24 - $29.0 $75.3 Million - $103 Million	3,543,978 Added 637.47%	4,099,924 $116 Million
Q3 2021 Nov 15, 2021	BUY	$21.38 - $36.17 $2.62 Million - $4.43 Million	122,594 Added 28.29%	555,946 $12 Million
Q2 2021 Aug 13, 2021	BUY	$33.03 - $42.24 $14.3 Million - $18.3 Million	433,352 New	433,352 $15 Million

Others Institutions Holding GO

# of Institutions

238

Shares Held

105M

Call Options Held

259K

Put Options Held

133K

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 $1.58B
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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