M&T Bank Corp Grocery Outlet Holding Corp. Transaction History

M&T Bank Corp

$29.1 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$27.76 - $31.5 $35,282 - $40,036	-1,271 Reduced 7.11%	16,599 $508,000
Q1 2023 May 11, 2023	SELL	$26.44 - $31.96 $31,278 - $37,808	-1,183 Reduced 6.21%	17,870 $505,000
Q4 2022 Feb 13, 2023	SELL	$28.54 - $35.26 $48,375 - $59,765	-1,695 Reduced 8.17%	19,053 $556,000
Q4 2022 Feb 13, 2023	BUY	$28.54 - $35.26 $34,105 - $42,135	1,195 Added 6.11%	20,748 $605,000
Q3 2022 Nov 14, 2022	SELL	$33.15 - $45.56 $31,923 - $43,874	-963 Reduced 4.69%	19,553 $645,000
Q2 2022 Aug 05, 2022	SELL	$31.07 - $43.36 $4,753 - $6,634	-153 Reduced 0.74%	20,516 $870,000
Q1 2022 May 09, 2022	BUY	$24.42 - $33.16 $44,590 - $60,550	1,826 Added 9.69%	20,669 $678,000
Q4 2021 Feb 07, 2022	SELL	$21.24 - $29.0 $3,695 - $5,046	-174 Reduced 0.91%	18,843 $532,000
Q3 2021 Oct 28, 2021	SELL	$21.38 - $36.17 $833 - $1,410	-39 Reduced 0.2%	19,017 $410,000
Q2 2021 Aug 13, 2021	SELL	$33.03 - $42.24 $1.28 Million - $1.64 Million	-38,892 Reduced 67.12%	19,056 $659,000
Q1 2021 May 06, 2021	BUY	$35.27 - $46.12 $142,032 - $185,725	4,027 Added 7.47%	57,948 $2.14 Million
Q4 2020 Feb 12, 2021	BUY	$36.75 - $46.55 $374,482 - $474,344	10,190 Added 23.3%	53,921 $2.12 Million
Q3 2020 Nov 06, 2020	BUY	$37.82 - $45.02 $211,073 - $251,256	5,581 Added 14.63%	43,731 $1.72 Million
Q2 2020 Jul 29, 2020	BUY	$32.63 - $41.5 $579,084 - $736,500	17,747 Added 86.98%	38,150 $1.56 Million
Q1 2020 May 14, 2020	BUY	$29.06 - $36.05 $36,383 - $45,134	1,252 Added 6.54%	20,403 $701,000
Q4 2019 Feb 07, 2020	BUY	$30.47 - $34.0 $583,530 - $651,134	19,151 New	19,151 $622,000

Others Institutions Holding GO

# of Institutions

238

Shares Held

106M

Call Options Held

259K

Put Options Held

133K

Black Rock Inc. New York, NY

12.1M
Shares

$200 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.4M
Shares

$172 Million
0.0% of portfolio
Alliancebernstein L.P. New York, NY

5.51M
Shares

$91.3 Million
0.04% of portfolio
12 West Capital Management LP New York, NY

5.45M
Shares

$90.4 Million
12.57% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

4.96M
Shares

$82.3 Million
0.17% of portfolio

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 $1.61B
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. ...

More about GO

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