Gsa Capital Partners LLP Grocery Outlet Holding Corp. Transaction History

Gsa Capital Partners LLP

$1.43 Billion
Q2 2025

A detailed history of Gsa Capital Partners LLP transactions in Grocery Outlet Holding Corp. stock. As of the latest transaction made, Gsa Capital Partners LLP holds 20,582 shares of GO stock, worth $380,767. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,582

Previous 203,980 89.91%

Holding current value

$380,767

Previous $2.85 Million 91.02%

% of portfolio

0.02%

Previous 0.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	SELL	$12.42 - $16.79 $2.28 Million - $3.08 Million	-183,398 Reduced 89.91%	20,582 $256,000
Q1 2025 May 08, 2025	BUY	$10.99 - $17.37 $1.79 Million - $2.82 Million	162,439 Added 391.03%	203,980 $2.85 Million
Q4 2024 Feb 07, 2025	SELL	$13.9 - $21.25 $1.41 Million - $2.15 Million	-101,305 Reduced 70.92%	41,541 $648,000
Q3 2024 Nov 05, 2024	BUY	$15.97 - $22.05 $2.28 Million - $3.15 Million	142,846 New	142,846 $2.51 Million
Q1 2024 May 03, 2024	SELL	$23.9 - $29.0 $92,779 - $112,578	-3,882 Reduced 4.56%	81,232 $2.34 Million
Q4 2023 Feb 16, 2024	SELL	$26.34 - $29.74 $1.08 Million - $1.22 Million	-41,175 Reduced 32.6%	85,114 $2.29 Million
Q3 2023 Nov 15, 2023	BUY	$28.41 - $34.68 $2.87 Million - $3.5 Million	100,982 Added 399.03%	126,289 $3.64 Million
Q2 2023 Aug 14, 2023	BUY	$27.76 - $31.5 $702,522 - $797,170	25,307 New	25,307 $774,000
Q3 2022 Nov 14, 2022	BUY	$33.15 - $45.56 $2.07 Million - $2.85 Million	62,564 Added 416.51%	77,585 $2.58 Million
Q2 2022 Aug 09, 2022	BUY	$31.07 - $43.36 $139,100 - $194,122	4,477 Added 42.46%	15,021 $640,000
Q1 2022 May 11, 2022	BUY	$24.42 - $33.16 $257,484 - $349,639	10,544 New	10,544 $346,000
Q4 2021 Feb 14, 2022	SELL	$21.24 - $29.0 $899,556 - $1.23 Million	-42,352 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$21.38 - $36.17 $104,505 - $176,798	-4,888 Reduced 10.35%	42,352 $914,000
Q2 2021 Aug 05, 2021	BUY	$33.03 - $42.24 $1.56 Million - $2 Million	47,240 New	47,240 $1.64 Million
Q1 2021 May 10, 2021	SELL	$35.27 - $46.12 $753,931 - $985,861	-21,376 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$36.75 - $46.55 $785,568 - $995,052	21,376 New	21,376 $839,000
Q2 2020 Aug 11, 2020	SELL	$32.63 - $41.5 $240,613 - $306,021	-7,374 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$29.06 - $36.05 $214,288 - $265,832	7,374 New	7,374 $253,000

Others Institutions Holding GO

# of Institutions

268

Shares Held

109M

Call Options Held

281K

Put Options Held

233K

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 $1.79B
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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Gsa Capital Partners LLP Grocery Outlet Holding Corp. Transaction History