Franklin Resources Inc Grocery Outlet Holding Corp. Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Grocery Outlet Holding Corp. stock. As of the latest transaction made, Franklin Resources Inc holds 29,987 shares of GO stock, worth $562,855. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,987

Previous 29,458 1.8%

Holding current value

$562,855

Previous $651,000 19.2%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$15.97 - $22.05 $8,448 - $11,664	529 Added 1.8%	29,987 $526,000
Q2 2024 Aug 14, 2024	BUY	$19.77 - $28.67 $156,894 - $227,525	7,936 Added 36.87%	29,458 $651,000
Q1 2024 May 13, 2024	SELL	$23.9 - $29.0 $4,373 - $5,307	-183 Reduced 0.84%	21,522 $619,000
Q4 2023 Feb 09, 2024	BUY	$26.34 - $29.74 $8,402 - $9,487	319 Added 1.49%	21,705 $585,000
Q3 2023 Nov 13, 2023	BUY	$28.41 - $34.68 $1,392 - $1,699	49 Added 0.23%	21,386 $616,000
Q2 2023 Aug 11, 2023	BUY	$27.76 - $31.5 $4,052 - $4,599	146 Added 0.69%	21,337 $653,000
Q1 2023 May 12, 2023	SELL	$26.44 - $31.96 $8,381 - $10,131	-317 Reduced 1.47%	21,191 $598,000
Q4 2022 Feb 10, 2023	BUY	$28.54 - $35.26 $10,502 - $12,975	368 Added 1.74%	21,508 $627,000
Q3 2022 Nov 14, 2022	SELL	$33.15 - $45.56 $134,158 - $184,381	-4,047 Reduced 16.07%	21,140 $703,000
Q2 2022 Aug 11, 2022	SELL	$31.07 - $43.36 $102,872 - $143,564	-3,311 Reduced 11.62%	25,187 $1.07 Million
Q1 2022 May 13, 2022	SELL	$24.42 - $33.16 $219,853 - $298,539	-9,003 Reduced 24.01%	28,498 $934,000
Q4 2021 Feb 11, 2022	SELL	$21.24 - $29.0 $10.5 Million - $14.3 Million	-492,430 Reduced 92.92%	37,501 $1.06 Million
Q3 2021 Nov 12, 2021	SELL	$21.38 - $36.17 $34.2 Million - $57.9 Million	-1,601,352 Reduced 75.14%	529,931 $11.4 Million
Q2 2021 Aug 13, 2021	BUY	$33.03 - $42.24 $1.55 Million - $1.98 Million	46,925 Added 2.25%	2,131,283 $73.9 Million
Q1 2021 May 13, 2021	BUY	$35.27 - $46.12 $14.2 Million - $18.6 Million	403,479 Added 24.0%	2,084,358 $76.9 Million
Q4 2020 Feb 10, 2021	BUY	$36.75 - $46.55 $6.93 Million - $8.78 Million	188,651 Added 12.64%	1,680,879 $66 Million
Q3 2020 Nov 12, 2020	BUY	$37.82 - $45.02 $5.37 Million - $6.39 Million	141,878 Added 10.51%	1,492,228 $58.7 Million
Q2 2020 Aug 13, 2020	BUY	$32.63 - $41.5 $13.9 Million - $17.6 Million	424,589 Added 45.86%	1,350,350 $56.1 Million
Q1 2020 May 13, 2020	BUY	$29.06 - $36.05 $3.16 Million - $3.92 Million	108,728 Added 13.31%	925,761 $31.8 Million
Q4 2019 Feb 12, 2020	BUY	$30.47 - $34.0 $15.2 Million - $16.9 Million	498,441 Added 156.45%	817,033 $26.5 Million
Q3 2019 Nov 14, 2019	BUY	$32.25 - $46.64 $609,267 - $881,122	18,892 Added 6.3%	318,592 $11 Million
Q2 2019 Aug 14, 2019	BUY	$28.51 - $32.98 $8.54 Million - $9.88 Million	299,700 New	299,700 $9.85 Million

Others Institutions Holding GO

# of Institutions

239

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 $1.82B
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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Franklin Resources Inc Grocery Outlet Holding Corp. Transaction History