Intech Investment Management LLC Grocery Outlet Holding Corp. Transaction History

Intech Investment Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$19.77 - $28.67 $231,526 - $335,754	11,711 New	11,711 $259,000
Q4 2023 Oct 18, 2024	SELL	$26.34 - $29.74 $99,828 - $112,714	-3,790 Reduced 28.75%	9,394 $253,000
Q4 2023 Feb 09, 2024	BUY	$26.34 - $29.74 $247,437 - $279,377	9,394 New	9,394 $253,000
Q1 2023 Oct 18, 2024	BUY	$26.44 - $31.96 $38,946 - $47,077	1,473 Added 12.58%	13,184 $372,000
Q3 2022 Oct 18, 2024	BUY	$33.15 - $45.56 $48,829 - $67,109	1,473 Added 12.58%	13,184 $438,000
Q3 2022 Nov 10, 2022	BUY	$33.15 - $45.56 $437,049 - $600,663	13,184 New	13,184 $439,000

251

99.9M

185K

284K

Ticker GO
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 96,930,400
Market Cap $1.5B
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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