Mutual Of America Capital Management LLC Grocery Outlet Holding Corp. Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Grocery Outlet Holding Corp. stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 14,738 shares of GO stock, worth $251,430. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,738

Previous 16,413 10.21%

Holding current value

$251,430

Previous $363,000 28.93%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$15.97 - $22.05 $26,749 - $36,933	-1,675 Reduced 10.21%	14,738 $258,000
Q2 2024 Aug 09, 2024	SELL	$19.77 - $28.67 $844,811 - $1.23 Million	-42,732 Reduced 72.25%	16,413 $363,000
Q1 2024 May 02, 2024	SELL	$23.9 - $29.0 $49,449 - $60,001	-2,069 Reduced 3.38%	59,145 $1.7 Million
Q4 2023 Jan 26, 2024	SELL	$26.34 - $29.74 $75,595 - $85,353	-2,870 Reduced 4.48%	61,214 $1.65 Million
Q3 2023 Nov 09, 2023	SELL	$28.41 - $34.68 $25,228 - $30,795	-888 Reduced 1.37%	64,084 $1.85 Million
Q2 2023 Aug 11, 2023	SELL	$27.76 - $31.5 $173,250 - $196,591	-6,241 Reduced 8.76%	64,972 $1.99 Million
Q1 2023 May 04, 2023	SELL	$26.44 - $31.96 $39,527 - $47,780	-1,495 Reduced 2.06%	71,213 $2.01 Million
Q4 2022 Feb 10, 2023	BUY	$28.54 - $35.26 $52,741 - $65,160	1,848 Added 2.61%	72,708 $2.12 Million
Q3 2022 Nov 08, 2022	SELL	$33.15 - $45.56 $81,681 - $112,259	-2,464 Reduced 3.36%	70,860 $2.36 Million
Q2 2022 Aug 10, 2022	SELL	$31.07 - $43.36 $197,698 - $275,899	-6,363 Reduced 7.98%	73,324 $3.13 Million
Q1 2022 May 02, 2022	BUY	$24.42 - $33.16 $37,069 - $50,336	1,518 Added 1.94%	79,687 $2.61 Million
Q4 2021 Feb 03, 2022	BUY	$21.24 - $29.0 $25,572 - $34,916	1,204 Added 1.56%	78,169 $2.21 Million
Q3 2021 Nov 10, 2021	BUY	$21.38 - $36.17 $1,753 - $2,965	82 Added 0.11%	76,965 $1.66 Million
Q2 2021 Aug 06, 2021	SELL	$33.03 - $42.24 $41,617 - $53,222	-1,260 Reduced 1.61%	76,883 $2.67 Million
Q1 2021 May 13, 2021	SELL	$35.27 - $46.12 $81,121 - $106,076	-2,300 Reduced 2.86%	78,143 $2.88 Million
Q4 2020 Feb 12, 2021	BUY	$36.75 - $46.55 $89,449 - $113,302	2,434 Added 3.12%	80,443 $3.16 Million
Q3 2020 Nov 13, 2020	BUY	$37.82 - $45.02 $726,597 - $864,924	19,212 Added 32.68%	78,009 $3.07 Million
Q2 2020 Aug 06, 2020	BUY	$32.63 - $41.5 $1.92 Million - $2.44 Million	58,797 New	58,797 $2.4 Million

Others Institutions Holding GO

# of Institutions

252

Shares Held

100M

Call Options Held

185K

Put Options Held

284K

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 $1.65B
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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Mutual Of America Capital Management LLC Grocery Outlet Holding Corp. Transaction History