Lombard Odier Asset Management (Usa) Corp Grocery Outlet Holding Corp. Transaction History

Lombard Odier Asset Management (Usa) Corp

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$27.76 - $31.5 $265,885 - $301,707	9,578 New	9,578 $293,000
Q2 2022 Aug 15, 2022	BUY	$31.07 - $43.36 $154,138 - $215,108	4,961 New	4,961 $211,000
Q1 2022 May 16, 2022	SELL	$24.42 - $33.16 $174,309 - $236,696	-7,138 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$21.24 - $29.0 $151,611 - $207,002	7,138 New	7,138 $202,000
Q2 2021 Aug 13, 2021	SELL	$33.03 - $42.24 $198,246 - $253,524	-6,002 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$35.27 - $46.12 $211,690 - $276,812	6,002 New	6,002 $221,000
Q2 2020 Aug 14, 2020	SELL	$32.63 - $41.5 $2.45 Million - $3.11 Million	-75,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$29.06 - $36.05 $2.18 Million - $2.7 Million	75,000 New	75,000 $2.58 Million
Q4 2019 Feb 14, 2020	SELL	$30.47 - $34.0 $216,946 - $242,080	-7,120 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$32.25 - $46.64 $229,620 - $332,076	7,120 New	7,120 $247,000

238

106M

259K

133K

Ticker GO
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 96,930,400
Market Cap $1.61B
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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