Metropolitan Life Insurance CO Grocery Outlet Holding Corp. Transaction History

Metropolitan Life Insurance CO

$253 Million
Q2 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$24.42 - $33.16 $381,757 - $518,390	-15,633 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$21.24 - $29.0 $332,044 - $453,357	15,633 New	15,633 $442,000
Q4 2021 Mar 30, 2023	BUY	$21.24 - $29.0 $30,415 - $41,528	1,432 Added 10.08%	15,633 $442,000
Q4 2021 Feb 15, 2022	BUY	$21.24 - $29.0 $30,415 - $41,528	1,432 Added 10.08%	15,633 $442,000
Q3 2021 Jun 21, 2023	BUY	$21.38 - $36.17 $340,754 - $576,477	15,938 New	15,938 $343,000
Q3 2021 Mar 30, 2023	SELL	$21.38 - $36.17 $48,340 - $81,780	-2,261 Reduced 13.73%	14,201 $306,000
Q3 2021 Nov 15, 2021	SELL	$21.38 - $36.17 $48,340 - $81,780	-2,261 Reduced 13.73%	14,201 $306,000
Q2 2021 Jun 21, 2023	BUY	$33.03 - $42.24 $543,739 - $695,354	16,462 New	16,462 $570,000
Q2 2021 Mar 30, 2023	SELL	$33.03 - $42.24 $32,930 - $42,113	-997 Reduced 5.71%	16,462 $570,000
Q2 2021 Aug 16, 2021	BUY	$33.03 - $42.24 $543,178 - $694,636	16,445 Added 96735.29%	16,462 $571,000
Q1 2021 Jun 26, 2023	BUY	$35.27 - $46.12 $639,974 - $836,847	18,145 New	18,145 $669 Million
Q1 2021 Mar 30, 2023	BUY	$35.27 - $46.12 $5,431 - $7,102	154 Added 0.89%	17,459 $644,000
Q1 2021 May 14, 2021	SELL	$35.27 - $46.12 $609,747 - $797,322	-17,288 Reduced 99.9%	17 $644,000
Q4 2020 Jun 22, 2023	BUY	$36.75 - $46.55 $635,958 - $805,547	17,305 New	17,305 $679,000
Q4 2020 Mar 30, 2023	BUY	$36.75 - $46.55 $1,617 - $2,048	44 Added 0.25%	17,305 $679,000
Q4 2020 Feb 16, 2021	BUY	$36.75 - $46.55 $1,617 - $2,048	44 Added 0.25%	17,305 $679,000
Q3 2020 Jun 26, 2023	BUY	$37.82 - $45.02 $652,811 - $777,090	17,261 New	17,261 $678,000
Q3 2020 Mar 30, 2023	BUY	$37.82 - $45.02 $98,861 - $117,682	2,614 Added 17.85%	17,261 $678,000
Q3 2020 Nov 13, 2020	BUY	$37.82 - $45.02 $98,861 - $117,682	2,614 Added 17.85%	17,261 $679,000
Q2 2020 Jun 26, 2023	BUY	$32.63 - $41.5 $477,931 - $607,850	14,647 New	14,647 $597,000
Q2 2020 Mar 30, 2023	BUY	$32.63 - $41.5 $423,667 - $538,836	12,984 Added 780.76%	14,647 $597,000
Q2 2020 Aug 14, 2020	BUY	$32.63 - $41.5 $423,667 - $538,836	12,984 Added 780.76%	14,647 $598,000
Q1 2020 Jul 12, 2023	BUY	$29.06 - $36.05 $48,326 - $59,951	1,663 New	1,663 $57,000
Q1 2020 Mar 30, 2023	BUY	$29.06 - $36.05 $18,772 - $23,288	646 Added 63.52%	1,663 $57,000
Q1 2020 May 15, 2020	BUY	$29.06 - $36.05 $18,772 - $23,288	646 Added 63.52%	1,663 $57,000
Q4 2019 Jul 12, 2023	BUY	$30.47 - $34.0 $30,987 - $34,578	1,017 New	1,017 $33,000
Q4 2019 Mar 30, 2023	BUY	$30.47 - $34.0 $12,553 - $14,008	412 Added 68.1%	1,017 $33,000
Q4 2019 Feb 14, 2020	BUY	$30.47 - $34.0 $12,553 - $14,008	412 Added 68.1%	1,017 $33,000
Q3 2019 Jul 12, 2023	BUY	$32.25 - $46.64 $19,511 - $28,217	605 New	605 $20,000
Q3 2019 Mar 30, 2023	BUY	$32.25 - $46.64 $19,511 - $28,217	605 New	605 $20,000
Q3 2019 Nov 14, 2019	BUY	$32.25 - $46.64 $19,511 - $28,217	605 New	605 $21,000

Others Institutions Holding GO

# of Institutions

238

Shares Held

105M

Call Options Held

259K

Put Options Held

133K

Black Rock Inc. New York, NY

12.1M
Shares

$196 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.4M
Shares

$168 Million
0.0% of portfolio
Alliancebernstein L.P. New York, NY

5.51M
Shares

$89.2 Million
0.04% of portfolio
12 West Capital Management LP New York, NY

5.45M
Shares

$88.2 Million
12.57% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

4.96M
Shares

$80.3 Million
0.17% of portfolio

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 $1.57B
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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