Janus Henderson Group PLC Grocery Outlet Holding Corp. Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Grocery Outlet Holding Corp. stock. As of the latest transaction made, Janus Henderson Group PLC holds 910,399 shares of GO stock, worth $17.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

910,399

Previous 1,936,019 52.98%

Holding current value

$17.8 Million

Previous $42.8 Million 62.69%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.97 - $22.05 $16.4 Million - $22.6 Million	-1,025,620 Reduced 52.98%	910,399 $16 Million
Q2 2024 Aug 14, 2024	SELL	$19.77 - $28.67 $8,244 - $11,955	-417 Reduced 0.02%	1,936,019 $42.8 Million
Q1 2024 May 15, 2024	BUY	$23.9 - $29.0 $957,314 - $1.16 Million	40,055 Added 2.11%	1,936,436 $55.7 Million
Q4 2023 Feb 14, 2024	BUY	$26.34 - $29.74 $5.42 Million - $6.12 Million	205,773 Added 12.17%	1,896,381 $51.1 Million
Q3 2023 Nov 14, 2023	SELL	$28.41 - $34.68 $42,955 - $52,436	-1,512 Reduced 0.09%	1,690,608 $48.8 Million
Q2 2023 Aug 14, 2023	BUY	$27.76 - $31.5 $8.88 Million - $10.1 Million	319,885 Added 23.31%	1,692,120 $51.8 Million
Q1 2023 May 15, 2023	BUY	$26.44 - $31.96 $580,093 - $701,202	21,940 Added 1.62%	1,372,235 $38.8 Million
Q4 2022 Feb 14, 2023	SELL	$28.54 - $35.26 $347,331 - $429,114	-12,170 Reduced 0.89%	1,350,295 $39.4 Million
Q3 2022 Nov 14, 2022	BUY	$33.15 - $45.56 $83,140 - $114,264	2,508 Added 0.18%	1,362,465 $45.4 Million
Q2 2022 Aug 15, 2022	SELL	$31.07 - $43.36 $125,398 - $175,000	-4,036 Reduced 0.3%	1,359,957 $58 Million
Q1 2022 May 16, 2022	SELL	$24.42 - $33.16 $6.33 Million - $8.6 Million	-259,379 Reduced 15.98%	1,363,993 $44.7 Million
Q4 2021 Feb 14, 2022	BUY	$21.24 - $29.0 $249,654 - $340,866	11,754 Added 0.73%	1,623,372 $45.9 Million
Q3 2021 Nov 16, 2021	BUY	$21.38 - $36.17 $254,956 - $431,327	11,925 Added 0.75%	1,611,618 $34.8 Million
Q2 2021 Aug 16, 2021	BUY	$33.03 - $42.24 $52.3 Million - $66.9 Million	1,584,919 Added 10727.76%	1,599,693 $55.4 Million
Q2 2019 Jul 31, 2019	BUY	$28.51 - $32.98 $421,206 - $487,246	14,774 New	14,774 $486,000

Others Institutions Holding GO

# of Institutions

252

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 $1.9B
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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Janus Henderson Group PLC Grocery Outlet Holding Corp. Transaction History