Nuveen Asset Management, LLC Grocery Outlet Holding Corp. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Grocery Outlet Holding Corp. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 434,156 shares of GO stock, worth $6.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

434,156

Previous 255,238 70.1%

Holding current value

$6.94 Million

Previous $5.65 Million 34.97%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.97 - $22.05 $2.86 Million - $3.95 Million	178,918 Added 70.1%	434,156 $7.62 Million
Q2 2024 Aug 09, 2024	SELL	$19.77 - $28.67 $4.46 Million - $6.46 Million	-225,362 Reduced 46.89%	255,238 $5.65 Million
Q1 2024 May 13, 2024	BUY	$23.9 - $29.0 $5.39 Million - $6.53 Million	225,344 Added 88.28%	480,600 $13.8 Million
Q4 2023 Feb 14, 2024	SELL	$26.34 - $29.74 $877,885 - $991,204	-33,329 Reduced 11.55%	255,256 $6.88 Million
Q3 2023 Nov 14, 2023	BUY	$28.41 - $34.68 $1.25 Million - $1.52 Million	43,908 Added 17.95%	288,585 $8.33 Million
Q2 2023 Aug 14, 2023	SELL	$27.76 - $31.5 $129,195 - $146,601	-4,654 Reduced 1.87%	244,677 $7.49 Million
Q1 2023 May 15, 2023	SELL	$26.44 - $31.96 $88,283 - $106,714	-3,339 Reduced 1.32%	249,331 $7.05 Million
Q4 2022 Feb 14, 2023	BUY	$28.54 - $35.26 $15,069 - $18,617	528 Added 0.21%	252,670 $7.38 Million
Q3 2022 Nov 14, 2022	SELL	$33.15 - $45.56 $3.69 Million - $5.07 Million	-111,267 Reduced 30.62%	252,142 $8.39 Million
Q2 2022 Aug 15, 2022	BUY	$31.07 - $43.36 $4.01 Million - $5.59 Million	128,978 Added 55.02%	363,409 $15.5 Million
Q1 2022 May 16, 2022	SELL	$24.42 - $33.16 $70,769 - $96,097	-2,898 Reduced 1.22%	234,431 $7.34 Million
Q4 2021 Feb 14, 2022	SELL	$21.24 - $29.0 $397,485 - $542,706	-18,714 Reduced 7.31%	237,329 $6.65 Million
Q3 2021 Nov 12, 2021	SELL	$21.38 - $36.17 $13.6 Million - $22.9 Million	-633,928 Reduced 71.23%	256,043 $6.1 Million
Q2 2021 Aug 16, 2021	SELL	$33.03 - $42.24 $988,852 - $1.26 Million	-29,938 Reduced 3.25%	889,971 $30.8 Million
Q1 2021 May 17, 2021	BUY	$35.27 - $46.12 $3.87 Million - $5.07 Million	109,866 Added 13.56%	919,909 $33.9 Million
Q4 2020 Feb 16, 2021	BUY	$36.75 - $46.55 $21 Million - $26.6 Million	571,486 Added 239.56%	810,043 $31.8 Million
Q3 2020 Nov 16, 2020	SELL	$37.82 - $45.02 $1.36 Million - $1.62 Million	-35,917 Reduced 13.09%	238,557 $9.38 Million
Q2 2020 Aug 14, 2020	BUY	$32.63 - $41.5 $2.5 Million - $3.18 Million	76,583 Added 38.7%	274,474 $11.2 Million
Q1 2020 May 14, 2020	BUY	$29.06 - $36.05 $2.55 Million - $3.17 Million	87,803 Added 79.76%	197,891 $6.8 Million
Q4 2019 Feb 14, 2020	BUY	$30.47 - $34.0 $1.26 Million - $1.41 Million	41,397 Added 60.27%	110,088 $3.57 Million
Q3 2019 Nov 14, 2019	BUY	$32.25 - $46.64 $2.22 Million - $3.2 Million	68,691 New	68,691 $2.38 Million

Others Institutions Holding GO

# of Institutions

251

Shares Held

99.9M

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 $1.55B
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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Nuveen Asset Management, LLC Grocery Outlet Holding Corp. Transaction History