A detailed history of Lombard Odier Asset Management (Europe) LTD transactions in Grocery Outlet Holding Corp. stock. As of the latest transaction made, Lombard Odier Asset Management (Europe) LTD holds 30,152 shares of GO stock, worth $647,966. This represents 0.08% of its overall portfolio holdings.

Number of Shares
30,152
Previous 36,731 17.91%
Holding current value
$647,966
Previous $990,000 12.42%
% of portfolio
0.08%
Previous 0.08%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$23.9 - $29.0 $157,238 - $190,791
-6,579 Reduced 17.91%
30,152 $867,000
Q4 2023

Feb 14, 2024

SELL
$26.34 - $29.74 $1.13 Million - $1.27 Million
-42,793 Reduced 53.81%
36,731 $990,000
Q3 2023

Nov 14, 2023

SELL
$28.41 - $34.68 $2.27 Million - $2.77 Million
-79,748 Reduced 50.07%
79,524 $2.29 Million
Q2 2023

Aug 14, 2023

BUY
$27.76 - $31.5 $3.84 Million - $4.36 Million
138,272 Added 658.44%
159,272 $4.88 Million
Q1 2023

May 15, 2023

BUY
$26.44 - $31.96 $555,240 - $671,160
21,000 New
21,000 $593,000

Others Institutions Holding GO

About Grocery Outlet Holding Corp.


  • Ticker GO
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 96,930,400
  • Market Cap $2.08B
  • 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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