A detailed history of Glenmede Trust CO Na transactions in Grocery Outlet Holding Corp. stock. As of the latest transaction made, Glenmede Trust CO Na holds 670,101 shares of GO stock, worth $12.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
670,101
Previous 678,705 1.27%
Holding current value
$12.1 Million
Previous $15 Million 21.66%
% of portfolio
0.06%
Previous 0.08%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$15.97 - $22.05 $137,405 - $189,718
-8,604 Reduced 1.27%
670,101 $11.8 Million
Q2 2024

Aug 14, 2024

BUY
$19.77 - $28.67 $5.56 Million - $8.06 Million
281,087 Added 70.69%
678,705 $15 Million
Q1 2024

May 15, 2024

BUY
$23.9 - $29.0 $685,595 - $831,894
28,686 Added 7.78%
397,618 $11.4 Million
Q4 2023

Feb 13, 2024

SELL
$26.34 - $29.74 $191,412 - $216,120
-7,267 Reduced 1.93%
368,932 $9.95 Million
Q3 2023

Nov 14, 2023

SELL
$28.41 - $34.68 $68,354 - $83,440
-2,406 Reduced 0.64%
376,199 $10.9 Million
Q2 2023

Aug 14, 2023

BUY
$27.76 - $31.5 $19,654 - $22,302
708 Added 0.19%
378,605 $11.6 Million
Q1 2023

May 15, 2023

BUY
$26.44 - $31.96 $5 Million - $6.04 Million
188,921 Added 99.97%
377,897 $10.7 Million
Q4 2022

Feb 14, 2023

BUY
$28.54 - $35.26 $5.39 Million - $6.66 Million
188,976 New
188,976 $5.52 Million

Others Institutions Holding GO

About Grocery Outlet Holding Corp.


  • Ticker GO
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 96,930,400
  • Market Cap $1.76B
  • 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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