Macquarie Group LTD Grocery Outlet Holding Corp. Transaction History

Macquarie Group LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 21, 2023	SELL	$28.54 - $35.26 $293,733 - $362,895	-10,292 Reduced 23.11%	34,242 $999,000
Q3 2022 Nov 14, 2022	SELL	$33.15 - $45.56 $5.5 Million - $7.56 Million	-165,953 Reduced 78.84%	44,534 $1.51 Million
Q2 2022 Aug 15, 2022	BUY	$31.07 - $43.36 $2.62 Million - $3.65 Million	84,196 Added 66.67%	210,487 $8.97 Million
Q1 2022 May 16, 2022	BUY	$24.42 - $33.16 $790,280 - $1.07 Million	32,362 Added 34.45%	126,291 $4.14 Million
Q4 2021 Feb 11, 2022	SELL	$21.24 - $29.0 $743,208 - $1.01 Million	-34,991 Reduced 27.14%	93,929 $2.66 Million
Q3 2021 Nov 12, 2021	SELL	$21.38 - $36.17 $86,396 - $146,162	-4,041 Reduced 3.04%	128,920 $2.78 Million
Q2 2021 Aug 13, 2021	SELL	$33.03 - $42.24 $217,403 - $278,023	-6,582 Reduced 4.72%	132,961 $4.61 Million
Q1 2021 May 14, 2021	SELL	$35.27 - $46.12 $19.8 Million - $25.9 Million	-560,809 Reduced 80.08%	139,543 $5.15 Million
Q4 2020 Feb 16, 2021	BUY	$36.75 - $46.55 $3.9 Million - $4.94 Million	106,058 Added 17.85%	700,352 $27.5 Million
Q3 2020 Nov 13, 2020	SELL	$37.82 - $45.02 $10.8 Million - $12.9 Million	-286,728 Reduced 32.54%	594,294 $23.4 Million
Q2 2020 Aug 11, 2020	BUY	$32.63 - $41.5 $6.52 Million - $8.29 Million	199,670 Added 29.3%	881,022 $35.9 Million
Q1 2020 May 15, 2020	BUY	$29.06 - $36.05 $19.8 Million - $24.6 Million	681,352 New	681,352 $23.4 Million

238

105M

259K

133K

Ticker GO
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 96,930,400
Market Cap $1.57B
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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