Martingale Asset Management L P Grocery Outlet Holding Corp. Transaction History

Martingale Asset Management L P

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$23.9 - $29.0 $172,797 - $209,670	7,230 New	7,230 $208,000
Q4 2021 Feb 11, 2022	SELL	$21.24 - $29.0 $9.21 Million - $12.6 Million	-433,814 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$21.38 - $36.17 $2.71 Million - $4.58 Million	-126,648 Reduced 22.6%	433,814 $9.36 Million
Q2 2021 Aug 13, 2021	SELL	$33.03 - $42.24 $44,260 - $56,601	-1,340 Reduced 0.24%	560,462 $19.4 Million
Q1 2021 May 13, 2021	BUY	$35.27 - $46.12 $1.8 Million - $2.36 Million	51,092 Added 10.0%	561,802 $20.7 Million
Q4 2020 Feb 10, 2021	BUY	$36.75 - $46.55 $2.49 Million - $3.15 Million	67,763 Added 15.3%	510,710 $20 Million
Q3 2020 Nov 12, 2020	BUY	$37.82 - $45.02 $1.13 Million - $1.34 Million	29,761 Added 7.2%	442,947 $17.4 Million
Q2 2020 Aug 10, 2020	BUY	$32.63 - $41.5 $13.5 Million - $17.1 Million	413,186 New	413,186 $16.9 Million

251

99.9M

185K

284K

Ticker GO
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 96,930,400
Market Cap $1.55B
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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