Pacer Advisors, Inc. Grocery Outlet Holding Corp. Transaction History

Pacer Advisors, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$23.9 - $29.0 $3,059 - $3,712	-128 Reduced 0.86%	14,786 $425,000
Q4 2023 Jan 16, 2024	BUY	$26.34 - $29.74 $174,002 - $196,462	6,606 Added 79.51%	14,914 $402,000
Q3 2023 Nov 13, 2023	SELL	$28.41 - $34.68 $215,688 - $263,290	-7,592 Reduced 47.75%	8,308 $239,000
Q2 2023 Jul 12, 2023	BUY	$27.76 - $31.5 $441,384 - $500,850	15,900 New	15,900 $486,000
Q4 2022 Feb 06, 2023	BUY	$28.54 - $35.26 $484,095 - $598,080	16,962 New	16,962 $495,000
Q1 2022 Apr 05, 2022	SELL	$24.42 - $33.16 $220,537 - $299,467	-9,031 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$21.24 - $29.0 $2,293 - $3,132	108 Added 1.21%	9,031 $255,000
Q3 2021 Oct 15, 2021	SELL	$21.38 - $36.17 $4,618 - $7,812	-216 Reduced 2.36%	8,923 $192,000
Q2 2021 Jul 21, 2021	SELL	$33.03 - $42.24 $3,567 - $4,561	-108 Reduced 1.17%	9,139 $317,000
Q1 2021 Apr 05, 2021	BUY	$35.27 - $46.12 $13,720 - $17,940	389 Added 4.39%	9,247 $341,000
Q4 2020 Jan 20, 2021	SELL	$36.75 - $46.55 $378,120 - $478,952	-10,289 Reduced 53.74%	8,858 $348,000
Q3 2020 Oct 19, 2020	BUY	$37.82 - $45.02 $724,139 - $861,997	19,147 New	19,147 $753,000

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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