Manufacturers Life Insurance Company, The Grocery Outlet Holding Corp. Transaction History

Manufacturers Life Insurance Company, The

$103 Billion
Q1 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Grocery Outlet Holding Corp. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 83,476 shares of GO stock, worth $1.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

83,476

Previous 78,789 5.95%

Holding current value

$1.79 Million

Previous $2.12 Million 13.09%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$23.9 - $29.0 $112,019 - $135,923	4,687 Added 5.95%	83,476 $2.4 Million
Q4 2023 Feb 13, 2024	SELL	$26.34 - $29.74 $43,434 - $49,041	-1,649 Reduced 2.05%	78,789 $2.12 Million
Q3 2023 Nov 15, 2023	BUY	$28.41 - $34.68 $391,319 - $477,682	13,774 Added 20.66%	80,438 $2.32 Million
Q2 2023 Aug 11, 2023	SELL	$27.76 - $31.5 $141,020 - $160,020	-5,080 Reduced 7.08%	66,664 $2.04 Million
Q1 2023 May 15, 2023	SELL	$26.44 - $31.96 $86,828 - $104,956	-3,284 Reduced 4.58%	68,460 $1.93 Million

Q4 2022 Aug 11, 2023	SELL	$28.54 - $35.26 $1,769 - $2,186	-62 Reduced 0.09%	71,744 $2.09 Million
Q4 2022 Feb 13, 2023	SELL	$28.54 - $35.26 $1,769 - $2,186	-62 Reduced 0.09%	71,744 $2.09 Million
Q3 2022 Aug 11, 2023	SELL	$33.15 - $45.56 $53,006 - $72,850	-1,599 Reduced 2.18%	71,806 $2.39 Million
Q3 2022 Nov 03, 2022	SELL	$33.15 - $45.56 $53,006 - $72,850	-1,599 Reduced 2.18%	71,806 $2.39 Million
Q2 2022 Aug 11, 2023	SELL	$31.07 - $43.36 $10,315 - $14,395	-332 Reduced 0.45%	73,405 $3.13 Million
Q2 2022 Aug 15, 2022	SELL	$31.07 - $43.36 $10,315 - $14,395	-332 Reduced 0.45%	73,405 $3.13 Million
Q1 2022 Aug 11, 2023	BUY	$24.42 - $33.16 $128,864 - $174,985	5,277 Added 7.71%	73,737 $2.42 Million
Q1 2022 May 20, 2022	SELL	$24.42 - $33.16 $613,918 - $833,642	-25,140 Reduced 25.43%	73,737 $2.42 Million
Q4 2021 Feb 16, 2022	SELL	$21.24 - $29.0 $36,915 - $50,402	-1,738 Reduced 1.73%	98,877 $2.8 Million
Q3 2021 Nov 12, 2021	BUY	$21.38 - $36.17 $110,085 - $186,239	5,149 Added 5.39%	100,615 $2.17 Million
Q2 2021 Aug 12, 2021	SELL	$33.03 - $42.24 $62,360 - $79,749	-1,888 Reduced 1.94%	95,466 $3.31 Million
Q1 2021 May 03, 2021	SELL	$35.27 - $46.12 $205,870 - $269,202	-5,837 Reduced 5.66%	97,354 $3.59 Million
Q4 2020 Feb 12, 2021	SELL	$36.75 - $46.55 $228,401 - $289,308	-6,215 Reduced 5.68%	103,191 $4.05 Million
Q3 2020 Nov 09, 2020	BUY	$37.82 - $45.02 $878,331 - $1.05 Million	23,224 Added 26.95%	109,406 $4.3 Million
Q2 2020 Aug 10, 2020	BUY	$32.63 - $41.5 $2.81 Million - $3.58 Million	86,182 New	86,182 $3.58 Million

Others Institutions Holding GO

# of Institutions

271

Shares Held

96.8M

Call Options Held

82.4K

Put Options Held

117K

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 $2.08B
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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Manufacturers Life Insurance Company, The Grocery Outlet Holding Corp. Transaction History