Lord, Abbett & Co. LLC Grocery Outlet Holding Corp. Transaction History

Lord, Abbett & Co. LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$31.07 - $43.36 $29.1 Million - $40.5 Million	935,105 New	935,105 $39.9 Million
Q4 2020 Feb 09, 2021	SELL	$36.75 - $46.55 $28.5 Million - $36.1 Million	-774,999 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$37.82 - $45.02 $9.76 Million - $11.6 Million	258,034 Added 49.91%	774,999 $30.5 Million
Q2 2020 Aug 14, 2020	BUY	$32.63 - $41.5 $3.57 Million - $4.54 Million	109,383 Added 26.84%	516,965 $21.1 Million
Q1 2020 May 14, 2020	BUY	$29.06 - $36.05 $356,653 - $442,441	12,273 Added 3.1%	407,582 $14 Million

Q4 2019 Feb 14, 2020	BUY	$30.47 - $34.0 $12 Million - $13.4 Million	395,309 New	395,309 $12.8 Million

271

96.8M

82.4K

117K

Ticker GO
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 96,930,400
Market Cap $2.13B
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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