Northern Trust Corp Grocery Outlet Holding Corp. Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Grocery Outlet Holding Corp. stock. As of the latest transaction made, Northern Trust Corp holds 757,985 shares of GO stock, worth $13.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

757,985

Previous 803,260 5.64%

Holding current value

$13.1 Million

Previous $23.1 Million 27.47%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$19.77 - $28.67 $895,086 - $1.3 Million	-45,275 Reduced 5.64%	757,985 $16.8 Million
Q1 2024 May 14, 2024	SELL	$23.9 - $29.0 $2.49 Million - $3.02 Million	-104,239 Reduced 11.49%	803,260 $23.1 Million
Q4 2023 Feb 13, 2024	BUY	$26.34 - $29.74 $534,227 - $603,186	20,282 Added 2.29%	907,499 $24.5 Million
Q3 2023 Nov 13, 2023	BUY	$28.41 - $34.68 $882,812 - $1.08 Million	31,074 Added 3.63%	887,217 $25.6 Million
Q2 2023 Aug 11, 2023	SELL	$27.76 - $31.5 $819,114 - $929,470	-29,507 Reduced 3.33%	856,143 $26.2 Million
Q1 2023 May 15, 2023	BUY	$26.44 - $31.96 $369,023 - $446,065	13,957 Added 1.6%	885,650 $25 Million
Q4 2022 Feb 13, 2023	SELL	$28.54 - $35.26 $228,605 - $282,432	-8,010 Reduced 0.91%	871,693 $25.4 Million
Q3 2022 Nov 14, 2022	SELL	$33.15 - $45.56 $2.34 Million - $3.22 Million	-70,676 Reduced 7.44%	879,703 $29.3 Million
Q2 2022 Aug 12, 2022	SELL	$31.07 - $43.36 $2.77 Million - $3.87 Million	-89,217 Reduced 8.58%	950,379 $40.5 Million
Q1 2022 May 13, 2022	SELL	$24.42 - $33.16 $625,029 - $848,730	-25,595 Reduced 2.4%	1,039,596 $34.1 Million
Q4 2021 Feb 08, 2022	BUY	$21.24 - $29.0 $966,271 - $1.32 Million	45,493 Added 4.46%	1,065,191 $30.1 Million
Q3 2021 Nov 15, 2021	BUY	$21.38 - $36.17 $2.86 Million - $4.84 Million	133,777 Added 15.1%	1,019,698 $22 Million
Q2 2021 Aug 13, 2021	BUY	$33.03 - $42.24 $5.95 Million - $7.6 Million	180,035 Added 25.5%	885,921 $30.7 Million
Q1 2021 May 12, 2021	BUY	$35.27 - $46.12 $2.09 Million - $2.74 Million	59,358 Added 9.18%	705,886 $26 Million
Q4 2020 Feb 11, 2021	BUY	$36.75 - $46.55 $306,862 - $388,692	8,350 Added 1.31%	646,528 $25.4 Million
Q3 2020 Nov 16, 2020	BUY	$37.82 - $45.02 $3.27 Million - $3.89 Million	86,494 Added 15.68%	638,178 $25.1 Million
Q2 2020 Aug 14, 2020	BUY	$32.63 - $41.5 $9.25 Million - $11.8 Million	283,402 Added 105.64%	551,684 $22.5 Million
Q1 2020 May 14, 2020	BUY	$29.06 - $36.05 $3.06 Million - $3.79 Million	105,192 Added 64.5%	268,282 $9.21 Million
Q4 2019 Feb 14, 2020	BUY	$30.47 - $34.0 $1.76 Million - $1.96 Million	57,639 Added 54.66%	163,090 $5.29 Million
Q3 2019 Nov 13, 2019	BUY	$32.25 - $46.64 $3.4 Million - $4.92 Million	105,451 New	105,451 $3.66 Million

Others Institutions Holding GO

# of Institutions

238

Shares Held

105M

Call Options Held

259K

Put Options Held

133K

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 $1.68B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Grocery Outlet Holding Corp. Transaction History