Oak Ridge Investments LLC Grocery Outlet Holding Corp. Transaction History

Oak Ridge Investments LLC

$1.15 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$23.9 - $29.0 $20,936 - $25,404	876 Added 1.2%	73,820 $2.12 Million
Q4 2023 Jan 16, 2024	SELL	$26.34 - $29.74 $229,474 - $259,094	-8,712 Reduced 10.67%	72,944 $1.97 Million
Q3 2023 Oct 30, 2023	SELL	$28.41 - $34.68 $57,558 - $70,261	-2,026 Reduced 2.42%	81,656 $2.36 Million
Q2 2023 Aug 07, 2023	SELL	$27.76 - $31.5 $67,345 - $76,419	-2,426 Reduced 2.82%	83,682 $2.56 Million
Q1 2023 Apr 14, 2023	BUY	$26.44 - $31.96 $20,861 - $25,216	789 Added 0.92%	86,108 $2.43 Million
Q4 2022 Jan 24, 2023	SELL	$28.54 - $35.26 $70,864 - $87,550	-2,483 Reduced 2.83%	85,319 $0
Q3 2022 Nov 08, 2022	SELL	$33.15 - $45.56 $21,381 - $29,386	-645 Reduced 0.73%	87,802 $2.92 Million
Q2 2022 Jul 28, 2022	SELL	$31.07 - $43.36 $125,367 - $174,957	-4,035 Reduced 4.36%	88,447 $3.77 Million
Q1 2022 Apr 22, 2022	SELL	$24.42 - $33.16 $736,775 - $1 Million	-30,171 Reduced 24.6%	92,482 $3.03 Million
Q4 2021 Feb 01, 2022	SELL	$21.24 - $29.0 $282,789 - $386,106	-13,314 Reduced 9.79%	122,653 $3.47 Million
Q3 2021 Nov 05, 2021	SELL	$21.38 - $36.17 $118,445 - $200,381	-5,540 Reduced 3.92%	135,967 $2.93 Million
Q2 2021 Jul 30, 2021	SELL	$33.03 - $42.24 $96,876 - $123,889	-2,933 Reduced 2.03%	141,507 $4.91 Million
Q1 2021 May 12, 2021	SELL	$35.27 - $46.12 $38.4 Million - $50.3 Million	-1,089,904 Reduced 88.3%	144,440 $5.33 Million
Q1 2021 May 04, 2021	BUY	$35.27 - $46.12 $38.3 Million - $50.1 Million	1,085,231 Added 727.79%	1,234,344 $45.5 Million
Q4 2020 Feb 03, 2021	SELL	$36.75 - $46.55 $1.5 Million - $1.9 Million	-40,905 Reduced 21.53%	149,113 $5.85 Million
Q3 2020 Nov 12, 2020	SELL	$37.82 - $45.02 $640,254 - $762,143	-16,929 Reduced 8.18%	190,018 $7.47 Million
Q2 2020 Aug 05, 2020	SELL	$32.63 - $41.5 $348,390 - $443,095	-10,677 Reduced 4.91%	206,947 $8.44 Million
Q1 2020 May 13, 2020	BUY	$29.06 - $36.05 $6.32 Million - $7.85 Million	217,624 New	217,624 $7.47 Million

Others Institutions Holding GO

# of Institutions

251

Shares Held

100M

Call Options Held

185K

Put Options Held

284K

Black Rock Inc. New York, NY

12.1M
Shares

$225 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$191 Million
0.0% of portfolio
Fpr Partners LLC San Francisco, CA

5.2M
Shares

$96.9 Million
10.1% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

4.93M
Shares

$91.9 Million
0.13% of portfolio
Capital World Investors Los Angeles, CA

4.38M
Shares

$81.6 Million
0.01% 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 $1.81B
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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