Marshall Wace, LLP Grocery Outlet Holding Corp. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Grocery Outlet Holding Corp. stock. As of the latest transaction made, Marshall Wace, LLP holds 1,617,690 shares of GO stock, worth $28.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,617,690

Previous 880,870 83.65%

Holding current value

$28.1 Million

Previous $19.5 Million 45.71%

% of portfolio

0.04%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.97 - $22.05 $11.8 Million - $16.2 Million	736,820 Added 83.65%	1,617,690 $28.4 Million
Q2 2024 Aug 14, 2024	SELL	$19.77 - $28.67 $2.2 Million - $3.19 Million	-111,093 Reduced 11.2%	880,870 $19.5 Million
Q1 2024 May 15, 2024	BUY	$23.9 - $29.0 $1.52 Million - $1.84 Million	63,586 Added 6.85%	991,963 $28.5 Million
Q4 2023 Feb 14, 2024	SELL	$26.34 - $29.74 $7.22 Million - $8.15 Million	-274,208 Reduced 22.8%	928,377 $25 Million
Q3 2023 Nov 14, 2023	SELL	$28.41 - $34.68 $22.6 Million - $27.6 Million	-795,416 Reduced 39.81%	1,202,585 $34.7 Million
Q2 2023 Aug 14, 2023	SELL	$27.76 - $31.5 $14.4 Million - $16.4 Million	-520,118 Reduced 20.66%	1,998,001 $61.2 Million
Q1 2023 May 15, 2023	BUY	$26.44 - $31.96 $6.82 Million - $8.24 Million	257,897 Added 11.41%	2,518,119 $71.2 Million
Q4 2022 Feb 14, 2023	BUY	$28.54 - $35.26 $22.2 Million - $27.4 Million	776,200 Added 52.3%	2,260,222 $66 Million
Q3 2022 Nov 14, 2022	BUY	$33.15 - $45.56 $16.8 Million - $23.1 Million	506,154 Added 51.76%	1,484,022 $49.4 Million
Q2 2022 Aug 15, 2022	BUY	$31.07 - $43.36 $30.4 Million - $42.4 Million	977,868 New	977,868 $41.7 Million
Q1 2022 May 16, 2022	SELL	$24.42 - $33.16 $18.3 Million - $24.9 Million	-749,618 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$21.24 - $29.0 $5.33 Million - $7.28 Million	-251,072 Reduced 25.09%	749,618 $21.2 Million
Q3 2021 Nov 15, 2021	BUY	$21.38 - $36.17 $21.4 Million - $36.2 Million	1,000,690 New	1,000,690 $21.6 Million
Q3 2020 Nov 16, 2020	SELL	$37.82 - $45.02 $612,078 - $728,603	-16,184 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$32.63 - $41.5 $11.9 Million - $15.1 Million	-364,662 Reduced 95.75%	16,184 $660,000
Q1 2020 May 15, 2020	BUY	$29.06 - $36.05 $10.3 Million - $12.8 Million	354,572 Added 1349.52%	380,846 $13.1 Million
Q4 2019 Feb 14, 2020	BUY	$30.47 - $34.0 $800,568 - $893,316	26,274 New	26,274 $853,000

Others Institutions Holding GO

# of Institutions

252

Shares Held

100M

Call Options Held

185K

Put Options Held

284K

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 $1.69B
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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Marshall Wace, LLP Grocery Outlet Holding Corp. Transaction History