A detailed history of Neuberger Berman Group LLC transactions in Grocery Outlet Holding Corp. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 1,065,260 shares of GO stock, worth $16.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,065,260
Previous 1,994,846 46.6%
Holding current value
$16.8 Million
Previous $44.1 Million 57.63%
% of portfolio
0.02%
Previous 0.04%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$15.97 - $22.05 $14.8 Million - $20.5 Million
-929,586 Reduced 46.6%
1,065,260 $18.7 Million
Q2 2024

Nov 14, 2024

SELL
$19.77 - $28.67 $951,154 - $1.38 Million
-48,111 Reduced 2.35%
1,994,846 $44.1 Million
Q2 2024

Aug 13, 2024

SELL
$19.77 - $28.67 $951,154 - $1.38 Million
-48,111 Reduced 2.35%
1,994,846 $44.1 Million
Q1 2024

Nov 14, 2024

SELL
$23.9 - $29.0 $1.54 Million - $1.87 Million
-64,388 Reduced 3.06%
2,042,957 $58.8 Million
Q1 2024

May 13, 2024

BUY
$23.9 - $29.0 $48.8 Million - $59.2 Million
2,042,957 New
2,042,957 $58.8 Million
Q4 2023

Nov 14, 2024

BUY
$26.34 - $29.74 $2.96 Million - $3.35 Million
112,499 Added 5.64%
2,107,345 $56.8 Million
Q4 2023

Feb 09, 2024

SELL
$26.34 - $29.74 $618,542 - $698,384
-23,483 Reduced 1.1%
2,107,345 $56.8 Million
Q3 2023

Nov 14, 2023

SELL
$28.41 - $34.68 $937,387 - $1.14 Million
-32,995 Reduced 1.52%
2,130,828 $61.5 Million
Q2 2023

Aug 11, 2023

SELL
$27.76 - $31.5 $1.77 Million - $2.01 Million
-63,707 Reduced 2.86%
2,163,823 $66.2 Million
Q1 2023

May 12, 2023

SELL
$26.44 - $31.96 $716,735 - $866,371
-27,108 Reduced 1.2%
2,227,530 $62.9 Million
Q4 2022

Feb 13, 2023

SELL
$28.54 - $35.26 $2.62 Million - $3.24 Million
-91,806 Reduced 3.91%
2,254,638 $65.8 Million
Q3 2022

Nov 15, 2022

SELL
$33.15 - $45.56 $6.85 Million - $9.42 Million
-206,770 Reduced 8.1%
2,346,444 $78.1 Million
Q2 2022

Aug 15, 2022

SELL
$31.07 - $43.36 $12.2 Million - $17 Million
-391,497 Reduced 13.29%
2,553,214 $109 Million
Q1 2022

May 13, 2022

SELL
$24.42 - $33.16 $9.66 Million - $13.1 Million
-395,782 Reduced 11.85%
2,944,711 $96.5 Million
Q4 2021

Feb 11, 2022

SELL
$21.24 - $29.0 $2.44 Million - $3.33 Million
-114,867 Reduced 3.32%
3,340,493 $94.5 Million
Q3 2021

Nov 12, 2021

SELL
$21.38 - $36.17 $1.06 Million - $1.79 Million
-49,415 Reduced 1.41%
3,455,360 $74.5 Million
Q2 2021

Aug 13, 2021

SELL
$33.03 - $42.24 $3.85 Million - $4.92 Million
-116,497 Reduced 3.22%
3,504,775 $121 Million
Q1 2021

May 13, 2021

BUY
$35.27 - $46.12 $13.3 Million - $17.4 Million
378,038 Added 11.66%
3,621,272 $134 Million
Q4 2020

Feb 10, 2021

BUY
$36.75 - $46.55 $32.7 Million - $41.4 Million
888,451 Added 37.73%
3,243,234 $127 Million
Q3 2020

Nov 12, 2020

BUY
$37.82 - $45.02 $20 Million - $23.8 Million
529,151 Added 28.98%
2,354,783 $92.6 Million
Q2 2020

Aug 13, 2020

BUY
$32.63 - $41.5 $1.37 Million - $1.74 Million
41,917 Added 2.35%
1,825,632 $74.5 Million
Q1 2020

May 14, 2020

BUY
$29.06 - $36.05 $9.3 Million - $11.5 Million
320,161 Added 21.88%
1,783,715 $61.3 Million
Q4 2019

Feb 12, 2020

BUY
$30.47 - $34.0 $12.9 Million - $14.4 Million
422,716 Added 40.61%
1,463,554 $47.5 Million
Q3 2019

Nov 13, 2019

BUY
$32.25 - $46.64 $17.7 Million - $25.6 Million
549,657 Added 111.91%
1,040,838 $36.1 Million
Q2 2019

Aug 13, 2019

BUY
$28.51 - $32.98 $14 Million - $16.2 Million
491,181 New
491,181 $16.2 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 $1.53B
  • 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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