Guggenheim Capital LLC Grocery Outlet Holding Corp. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Grocery Outlet Holding Corp. stock. As of the latest transaction made, Guggenheim Capital LLC holds 15,547 shares of GO stock, worth $289,640. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,547

Previous 14,064 10.54%

Holding current value

$289,640

Previous $311,000 12.54%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$15.97 - $22.05 $23,683 - $32,700	1,483 Added 10.54%	15,547 $272,000
Q2 2024 Aug 14, 2024	SELL	$19.77 - $28.67 $14,096 - $20,441	-713 Reduced 4.83%	14,064 $311,000
Q1 2024 May 14, 2024	BUY	$23.9 - $29.0 $40,797 - $49,503	1,707 Added 13.06%	14,777 $425,000
Q4 2023 Feb 14, 2024	SELL	$26.34 - $29.74 $48,729 - $55,019	-1,850 Reduced 12.4%	13,070 $352,000
Q3 2023 Nov 14, 2023	SELL	$28.41 - $34.68 $96,878 - $118,258	-3,410 Reduced 18.6%	14,920 $430,000
Q2 2023 Aug 11, 2023	SELL	$27.76 - $31.5 $16,128 - $18,301	-581 Reduced 3.07%	18,330 $561,000
Q1 2023 May 10, 2023	SELL	$26.44 - $31.96 $168,105 - $203,201	-6,358 Reduced 25.16%	18,911 $534,000
Q4 2022 Feb 14, 2023	BUY	$28.54 - $35.26 $231,602 - $286,134	8,115 Added 47.31%	25,269 $737,000
Q3 2022 Nov 14, 2022	BUY	$33.15 - $45.56 $31,558 - $43,373	952 Added 5.88%	17,154 $571,000
Q2 2022 Aug 15, 2022	SELL	$31.07 - $43.36 $95,291 - $132,985	-3,067 Reduced 15.92%	16,202 $691,000
Q1 2022 May 16, 2022	SELL	$24.42 - $33.16 $102,051 - $138,575	-4,179 Reduced 17.82%	19,269 $632,000
Q4 2021 Feb 14, 2022	SELL	$21.24 - $29.0 $14,995 - $20,474	-706 Reduced 2.92%	23,448 $663,000
Q3 2021 Nov 15, 2021	BUY	$21.38 - $36.17 $6,862 - $11,610	321 Added 1.35%	24,154 $521,000
Q2 2021 Aug 13, 2021	BUY	$33.03 - $42.24 $8,455 - $10,813	256 Added 1.09%	23,833 $826,000
Q1 2021 May 13, 2021	BUY	$35.27 - $46.12 $4,973 - $6,502	141 Added 0.6%	23,577 $870,000
Q4 2020 Feb 16, 2021	SELL	$36.75 - $46.55 $76,734 - $97,196	-2,088 Reduced 8.18%	23,436 $920,000
Q3 2020 Nov 13, 2020	SELL	$37.82 - $45.02 $114,329 - $136,095	-3,023 Reduced 10.59%	25,524 $1 Million
Q2 2020 Aug 14, 2020	BUY	$32.63 - $41.5 $931,488 - $1.18 Million	28,547 New	28,547 $1.17 Million

Others Institutions Holding GO

# of Institutions

251

Shares Held

100M

Call Options Held

185K

Put Options Held

284K

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 $1.81B
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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Guggenheim Capital LLC Grocery Outlet Holding Corp. Transaction History