Jackson Square Partners, LLC Grocery Outlet Holding Corp. Transaction History

Jackson Square Partners, LLC

$1.15 Billion
Q3 2024

A detailed history of Jackson Square Partners, LLC transactions in Grocery Outlet Holding Corp. stock. As of the latest transaction made, Jackson Square Partners, LLC holds 2,397,364 shares of GO stock, worth $42.7 Million. This represents 3.67% of its overall portfolio holdings.

Number of Shares

2,397,364

Previous 2,785,658 13.94%

Holding current value

$42.7 Million

Previous $61.6 Million 31.72%

% of portfolio

3.67%

Previous 3.8%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$15.97 - $22.05 $6.2 Million - $8.56 Million	-388,294 Reduced 13.94%	2,397,364 $42.1 Million
Q2 2024 Aug 13, 2024	BUY	$19.77 - $28.67 $1.53 Million - $2.22 Million	77,364 Added 2.86%	2,785,658 $61.6 Million
Q1 2024 May 08, 2024	SELL	$23.9 - $29.0 $41 Million - $49.7 Million	-1,715,410 Reduced 38.78%	2,708,294 $77.9 Million
Q4 2023 Feb 08, 2024	SELL	$26.34 - $29.74 $13.5 Million - $15.2 Million	-512,079 Reduced 10.37%	4,423,704 $119 Million
Q3 2023 Nov 13, 2023	SELL	$28.41 - $34.68 $20 Million - $24.4 Million	-704,941 Reduced 12.5%	4,935,783 $142 Million
Q2 2023 Aug 11, 2023	SELL	$27.76 - $31.5 $12.8 Million - $14.6 Million	-462,674 Reduced 7.58%	5,640,724 $173 Million
Q1 2023 May 11, 2023	BUY	$26.44 - $31.96 $21.5 Million - $26 Million	814,636 Added 15.4%	6,103,398 $172 Million
Q4 2022 Feb 09, 2023	BUY	$28.54 - $35.26 $28 Million - $34.5 Million	979,844 Added 22.74%	5,288,762 $154 Million
Q3 2022 Nov 14, 2022	SELL	$33.15 - $45.56 $39.3 Million - $54.1 Million	-1,186,954 Reduced 21.6%	4,308,918 $143 Million
Q2 2022 Aug 12, 2022	SELL	$31.07 - $43.36 $172 Million - $240 Million	-5,545,201 Reduced 50.22%	5,495,872 $234 Million
Q1 2022 May 13, 2022	BUY	$24.42 - $33.16 $6.63 Million - $9 Million	271,343 Added 2.52%	11,041,073 $362 Million
Q4 2021 Feb 14, 2022	BUY	$21.24 - $29.0 $25.1 Million - $34.3 Million	1,181,629 Added 12.32%	10,769,730 $305 Million
Q3 2021 Nov 12, 2021	BUY	$21.38 - $36.17 $1.85 Million - $3.13 Million	86,621 Added 0.91%	9,588,101 $207 Million
Q2 2021 Aug 13, 2021	SELL	$33.03 - $42.24 $4.35 Million - $5.57 Million	-131,823 Reduced 1.37%	9,501,480 $329 Million
Q1 2021 May 13, 2021	BUY	$35.27 - $46.12 $29.6 Million - $38.7 Million	839,071 Added 9.54%	9,633,303 $355 Million
Q4 2020 Feb 12, 2021	BUY	$36.75 - $46.55 $49.5 Million - $62.7 Million	1,347,685 Added 18.1%	8,794,232 $345 Million
Q3 2020 Nov 13, 2020	SELL	$37.82 - $45.02 $16.4 Million - $19.5 Million	-433,917 Reduced 5.51%	7,446,547 $293 Million
Q2 2020 Aug 07, 2020	BUY	$32.63 - $41.5 $73.1 Million - $93 Million	2,241,531 Added 39.75%	7,880,464 $322 Million
Q1 2020 May 13, 2020	BUY	$29.06 - $36.05 $164 Million - $203 Million	5,638,933 New	5,638,933 $194 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 $1.73B
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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Jackson Square Partners, LLC Grocery Outlet Holding Corp. Transaction History