Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Grocery Outlet Holding Corp. Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$71.7 Billion
Q1 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$26.34 - $29.74 $1.45 Million - $1.64 Million	-55,000 Reduced 49.33%	56,500 $1.52 Million
Q3 2022 Nov 01, 2022	BUY	$33.15 - $45.56 $3.7 Million - $5.08 Million	111,500 New	111,500 $3.71 Million
Q3 2021 Nov 04, 2021	SELL	$21.38 - $36.17 $1.88 Million - $3.18 Million	-87,800 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$33.03 - $42.24 $789,417 - $1.01 Million	23,900 Added 37.4%	87,800 $3.04 Million
Q4 2020 Feb 09, 2021	BUY	$36.75 - $46.55 $2.35 Million - $2.97 Million	63,900 New	63,900 $2.51 Million

Others Institutions Holding GO

# of Institutions

271

Shares Held

96.8M

Call Options Held

82.4K

Put Options Held

117K

Vanguard Group Inc Valley Forge, PA

9.33M
Shares

$203 Million
0.01% of portfolio
Black Rock Inc. New York, NY

9M
Shares

$195 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

8.24M
Shares

$179 Million
0.06% of portfolio
Alliancebernstein L.P. New York, NY

5.09M
Shares

$111 Million
0.05% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

4.99M
Shares

$108 Million
0.22% 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 $2.1B
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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