Massachusetts Financial Services CO Grocery Outlet Holding Corp. Transaction History

Massachusetts Financial Services CO

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$35.27 - $46.12 $38.9 Million - $50.8 Million	-1,102,067 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$36.75 - $46.55 $20.7 Million - $26.3 Million	-564,012 Reduced 33.85%	1,102,067 $43.3 Million
Q3 2020 Nov 12, 2020	BUY	$37.82 - $45.02 $1.94 Million - $2.31 Million	51,406 Added 3.18%	1,666,079 $65.5 Million
Q2 2020 Aug 11, 2020	BUY	$32.63 - $41.5 $22.7 Million - $28.8 Million	694,149 Added 75.41%	1,614,673 $65.9 Million
Q1 2020 May 14, 2020	BUY	$29.06 - $36.05 $7.03 Million - $8.72 Million	241,945 Added 35.65%	920,524 $31.6 Million
Q4 2019 Feb 13, 2020	BUY	$30.47 - $34.0 $5.15 Million - $5.74 Million	168,904 Added 33.14%	678,579 $22 Million
Q3 2019 Nov 05, 2019	SELL	$32.25 - $46.64 $8.45 Million - $12.2 Million	-262,029 Reduced 33.95%	509,675 $17.7 Million
Q2 2019 Aug 14, 2019	BUY	$28.51 - $32.98 $22 Million - $25.5 Million	771,704 New	771,704 $25.4 Million

251

99.9M

185K

284K

Ticker GO
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 96,930,400
Market Cap $1.5B
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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