Invesco Ltd. Grocery Outlet Holding Corp. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Grocery Outlet Holding Corp. stock. As of the latest transaction made, Invesco Ltd. holds 751,330 shares of GO stock, worth $12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

751,330

Previous 881,203 14.74%

Holding current value

$12 Million

Previous $19.5 Million 32.36%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$15.97 - $22.05 $2.07 Million - $2.86 Million	-129,873 Reduced 14.74%	751,330 $13.2 Million
Q2 2024 Aug 13, 2024	SELL	$19.77 - $28.67 $13.7 Million - $19.9 Million	-693,608 Reduced 44.04%	881,203 $19.5 Million
Q1 2024 May 14, 2024	BUY	$23.9 - $29.0 $7.8 Million - $9.46 Million	326,183 Added 26.12%	1,574,811 $45.3 Million
Q4 2023 Feb 12, 2024	BUY	$26.34 - $29.74 $3.7 Million - $4.17 Million	140,295 Added 12.66%	1,248,628 $33.7 Million
Q3 2023 Nov 13, 2023	SELL	$28.41 - $34.68 $7.97 Million - $9.73 Million	-280,520 Reduced 20.2%	1,108,333 $32 Million
Q2 2023 Aug 11, 2023	SELL	$27.76 - $31.5 $412,430 - $467,995	-14,857 Reduced 1.06%	1,388,853 $42.5 Million
Q1 2023 May 12, 2023	SELL	$26.44 - $31.96 $7.4 Million - $8.94 Million	-279,848 Reduced 16.62%	1,403,710 $39.7 Million
Q4 2022 Feb 13, 2023	SELL	$28.54 - $35.26 $22.1 Million - $27.3 Million	-775,077 Reduced 31.52%	1,683,558 $49.1 Million
Q3 2022 Nov 14, 2022	BUY	$33.15 - $45.56 $17.3 Million - $23.8 Million	522,912 Added 27.01%	2,458,635 $81.8 Million
Q2 2022 Aug 15, 2022	BUY	$31.07 - $43.36 $49.9 Million - $69.7 Million	1,607,002 Added 488.87%	1,935,723 $82.5 Million
Q1 2022 May 16, 2022	BUY	$24.42 - $33.16 $2.42 Million - $3.29 Million	99,213 Added 43.23%	328,721 $10.8 Million
Q4 2021 Feb 14, 2022	SELL	$21.24 - $29.0 $452,305 - $617,555	-21,295 Reduced 8.49%	229,508 $6.49 Million
Q3 2021 Nov 15, 2021	BUY	$21.38 - $36.17 $563,085 - $952,609	26,337 Added 11.73%	250,803 $5.41 Million
Q2 2021 Aug 17, 2021	SELL	$33.03 - $42.24 $14.7 Million - $18.8 Million	-446,076 Reduced 66.52%	224,466 $7.78 Million
Q1 2021 May 17, 2021	BUY	$35.27 - $46.12 $1.1 Million - $1.44 Million	31,266 Added 4.89%	670,542 $24.7 Million
Q4 2020 Feb 16, 2021	SELL	$36.75 - $46.55 $27 Million - $34.3 Million	-736,053 Reduced 53.52%	639,276 $25.1 Million
Q3 2020 Nov 16, 2020	BUY	$37.82 - $45.02 $21.1 Million - $25.1 Million	557,642 Added 68.2%	1,375,329 $54.1 Million
Q2 2020 Aug 14, 2020	BUY	$32.63 - $41.5 $4.35 Million - $5.53 Million	133,203 Added 19.46%	817,687 $33.4 Million
Q1 2020 May 15, 2020	BUY	$29.06 - $36.05 $3.25 Million - $4.03 Million	111,707 Added 19.5%	684,484 $23.5 Million
Q4 2019 Feb 14, 2020	BUY	$30.47 - $34.0 $6.25 Million - $6.98 Million	205,172 Added 55.81%	572,777 $18.6 Million
Q3 2019 Nov 14, 2019	BUY	$32.25 - $46.64 $2.18 Million - $3.15 Million	67,605 Added 22.54%	367,605 $12.7 Million
Q2 2019 Aug 14, 2019	BUY	$28.51 - $32.98 $8.55 Million - $9.89 Million	300,000 New	300,000 $9.86 Million

Others Institutions Holding GO

# of Institutions

251

Shares Held

99.9M

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 $1.55B
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

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