Fred Alger Management, LLC Grocery Outlet Holding Corp. Transaction History

Fred Alger Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$33.15 - $45.56 $7.72 Million - $10.6 Million	232,774 Added 31.98%	960,715 $32 Million
Q2 2022 Aug 15, 2022	BUY	$31.07 - $43.36 $22.6 Million - $31.6 Million	727,941 New	727,941 $31 Million
Q4 2019 Feb 14, 2020	SELL	$30.47 - $34.0 $347,723 - $388,008	-11,412 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$32.25 - $46.64 $38,861 - $56,201	-1,205 Reduced 9.55%	11,412 $396,000
Q2 2019 Aug 14, 2019	BUY	$28.51 - $32.98 $359,710 - $416,108	12,617 New	12,617 $415,000

271

96.8M

82.4K

117K

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. ...

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