A detailed history of Great West Life Assurance CO transactions in Grocery Outlet Holding Corp. stock. As of the latest transaction made, Great West Life Assurance CO holds 123,334 shares of GO stock, worth $2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
123,334
Previous 77,079 60.01%
Holding current value
$2 Million
Previous $2.22 Million 22.94%
% of portfolio
0.01%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$19.77 - $28.67 $914,461 - $1.33 Million
46,255 Added 60.01%
123,334 $2.73 Million
Q1 2024

May 13, 2024

BUY
$23.9 - $29.0 $74,305 - $90,161
3,109 Added 4.2%
77,079 $2.22 Million
Q4 2023

Feb 13, 2024

BUY
$26.34 - $29.74 $30,422 - $34,349
1,155 Added 1.59%
73,970 $1.99 Million
Q3 2023

Nov 14, 2023

BUY
$28.41 - $34.68 $214,467 - $261,799
7,549 Added 11.57%
72,815 $2.1 Million
Q2 2023

Aug 10, 2023

SELL
$27.76 - $31.5 $167,115 - $189,630
-6,020 Reduced 8.44%
65,266 $2 Million
Q1 2023

May 12, 2023

SELL
$26.44 - $31.96 $66,840 - $80,794
-2,528 Reduced 3.42%
71,286 $2.02 Million
Q4 2022

Feb 10, 2023

BUY
$28.54 - $35.26 $335,573 - $414,587
11,758 Added 18.95%
73,814 $2.16 Million
Q3 2022

Nov 01, 2022

BUY
$33.15 - $45.56 $2.06 Million - $2.83 Million
62,056 New
62,056 $2.06 Million
Q2 2022

Aug 09, 2022

BUY
$31.07 - $43.36 $198,848 - $277,504
6,400 Added 13.44%
54,006 $2.3 Million
Q1 2022

May 12, 2022

BUY
$24.42 - $33.16 $86,837 - $117,916
3,556 Added 8.07%
47,606 $1.6 Million
Q4 2021

Feb 14, 2022

BUY
$21.24 - $29.0 $86,298 - $117,827
4,063 Added 10.16%
44,050 $1.25 Million
Q3 2021

Nov 15, 2021

BUY
$21.38 - $36.17 $139,141 - $235,394
6,508 Added 19.44%
39,987 $869,000
Q2 2021

Aug 11, 2021

BUY
$33.03 - $42.24 $41,188 - $52,673
1,247 Added 3.87%
33,479 $1.16 Million
Q1 2021

May 17, 2021

SELL
$35.27 - $46.12 $68,917 - $90,118
-1,954 Reduced 5.72%
32,232 $1.19 Million
Q4 2020

Feb 16, 2021

SELL
$36.75 - $46.55 $159,348 - $201,840
-4,336 Reduced 11.26%
34,186 $1.34 Million
Q3 2020

Nov 17, 2020

BUY
$37.82 - $45.02 $1.46 Million - $1.73 Million
38,522 New
38,522 $1.51 Million
Q3 2020

Nov 13, 2020

SELL
$37.82 - $45.02 $1.19 Million - $1.42 Million
-31,551 Closed
0 $0
Q2 2020

Aug 17, 2020

BUY
$32.63 - $41.5 $883,881 - $1.12 Million
27,088 Added 606.95%
31,551 $1.29 Million
Q1 2020

May 14, 2020

BUY
$29.06 - $36.05 $88,138 - $109,339
3,033 Added 212.1%
4,463 $154,000
Q4 2019

Feb 11, 2020

BUY
$30.47 - $34.0 $43,572 - $48,620
1,430 New
1,430 $46,000

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 $1.57B
  • 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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