A detailed history of Martingale Asset Management L P transactions in Grocery Outlet Holding Corp. stock. As of the latest transaction made, Martingale Asset Management L P holds 7,230 shares of GO stock, worth $159,132. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,230
Holding current value
$159,132
% of portfolio
0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Others Institutions Holding GO

About Grocery Outlet Holding Corp.


  • Ticker GO
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 96,930,400
  • Market Cap $2.13B
  • 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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