Great West Life Assurance CO Grocery Outlet Holding Corp. Transaction History

Great West Life Assurance CO

  • $58 Billion
  • Q4 2024

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 120,679 shares of GO stock, worth $1.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
120,679
Previous 120,679 -0.0%
Holding current value
$1.94 Million
Previous $2.12 Million 11.04%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$15.97 - $22.05 $42,400 - $58,542
-2,655 Reduced 2.15%
120,679 $2.12 Million
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

# of Institutions
260
Shares Held
104M
Call Options Held
141K
Put Options Held
415K
View Full List

About Grocery Outlet Holding Corp.

GO Quotes by TradingView
  • Ticker GO
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 96,930,400
  • Market Cap $1.55B
  • 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
Track This Portfolio

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email