Man Group PLC Grocery Outlet Holding Corp. Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Grocery Outlet Holding Corp. stock. As of the latest transaction made, Man Group PLC holds 376,895 shares of GO stock, worth $7.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

376,895

Previous 1,258,574 70.05%

Holding current value

$7.2 Million

Previous $36.2 Million 76.99%

% of portfolio

0.02%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$19.77 - $28.67 $17.4 Million - $25.3 Million	-881,679 Reduced 70.05%	376,895 $8.34 Million
Q1 2024 May 15, 2024	BUY	$23.9 - $29.0 $11.9 Million - $14.5 Million	498,748 Added 65.64%	1,258,574 $36.2 Million
Q4 2023 Feb 14, 2024	BUY	$26.34 - $29.74 $15.6 Million - $17.6 Million	592,900 Added 355.19%	759,826 $20.5 Million
Q3 2023 Nov 14, 2023	BUY	$28.41 - $34.68 $1.42 Million - $1.73 Million	49,949 Added 42.7%	166,926 $4.82 Million
Q2 2023 Aug 14, 2023	SELL	$27.76 - $31.5 $3.72 Million - $4.22 Million	-133,945 Reduced 53.38%	116,977 $3.58 Million
Q1 2023 May 15, 2023	BUY	$26.44 - $31.96 $3.42 Million - $4.14 Million	129,452 Added 106.57%	250,922 $7.09 Million
Q4 2022 Feb 14, 2023	SELL	$28.54 - $35.26 $7 Million - $8.65 Million	-245,193 Reduced 66.87%	121,470 $3.55 Million
Q3 2022 Nov 14, 2022	SELL	$33.15 - $45.56 $13.7 Million - $18.9 Million	-414,757 Reduced 53.08%	366,663 $12.2 Million
Q2 2022 Aug 15, 2022	BUY	$31.07 - $43.36 $11.1 Million - $15.5 Million	357,439 Added 84.31%	781,420 $33.3 Million
Q1 2022 May 16, 2022	BUY	$24.42 - $33.16 $2.26 Million - $3.07 Million	92,670 Added 27.97%	423,981 $13.9 Million
Q4 2021 Feb 14, 2022	BUY	$21.24 - $29.0 $4.52 Million - $6.17 Million	212,682 Added 179.28%	331,311 $9.37 Million
Q3 2021 Nov 15, 2021	SELL	$21.38 - $36.17 $242,128 - $409,625	-11,325 Reduced 8.71%	118,629 $2.56 Million
Q2 2021 Aug 16, 2021	SELL	$33.03 - $42.24 $777,823 - $994,709	-23,549 Reduced 15.34%	129,954 $4.5 Million
Q1 2021 May 17, 2021	BUY	$35.27 - $46.12 $1.39 Million - $1.81 Million	39,284 Added 34.39%	153,503 $5.66 Million
Q4 2020 Feb 16, 2021	SELL	$36.75 - $46.55 $6.59 Million - $8.35 Million	-179,401 Reduced 61.1%	114,219 $4.48 Million
Q3 2020 Nov 16, 2020	BUY	$37.82 - $45.02 $6.25 Million - $7.44 Million	165,219 Added 128.67%	293,620 $11.5 Million
Q2 2020 Aug 14, 2020	BUY	$32.63 - $41.5 $4.19 Million - $5.33 Million	128,401 New	128,401 $5.24 Million

Others Institutions Holding GO

# of Institutions

242

Shares Held

100M

Call Options Held

239K

Put Options Held

133K

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 $1.85B
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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