Ontario Teachers Pension Plan Board Grocery Outlet Holding Corp. Transaction History

Ontario Teachers Pension Plan Board

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$23.9 - $29.0 $1.19 Million - $1.45 Million	-49,846 Reduced 82.91%	10,272 $295,000
Q4 2023 Feb 09, 2024	BUY	$26.34 - $29.74 $1.58 Million - $1.79 Million	60,118 New	60,118 $1.62 Million
Q2 2023 Aug 11, 2023	BUY	$27.76 - $31.5 $844,042 - $957,757	30,405 New	30,405 $930,000
Q3 2022 Nov 10, 2022	BUY	$33.15 - $45.56 $207,220 - $284,795	6,251 New	6,251 $208,000
Q1 2022 May 13, 2022	SELL	$24.42 - $33.16 $176,874 - $240,177	-7,243 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$21.24 - $29.0 $153,841 - $210,047	7,243 New	7,243 $205,000

251

99.9M

185K

284K

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. ...

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