Price T Rowe Associates Inc Grocery Outlet Holding Corp. Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Grocery Outlet Holding Corp. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 56,709 shares of GO stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
56,709
Previous 55,864 1.51%
Holding current value
$1.18 Million
Previous $1.24 Million 19.42%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$15.97 - $22.05 $13,494 - $18,632
845 Added 1.51%
56,709 $996,000
Q2 2024

Aug 14, 2024
BUY
$19.77 - $28.67 $44,442 - $64,450
2,248 Added 4.19%
55,864 $1.24 Million
Q1 2024

May 15, 2024
BUY
$23.9 - $29.0 $70,935 - $86,072
2,968 Added 5.86%
53,616 $1.54 Million
Q4 2023

Feb 14, 2024
BUY
$26.34 - $29.74 $238,824 - $269,652
9,067 Added 21.81%
50,648 $1.37 Million
Q3 2023

Nov 14, 2023
BUY
$28.41 - $34.68 $67,587 - $82,503
2,379 Added 6.07%
41,581 $1.2 Million
Q2 2023

Aug 14, 2023
BUY
$27.76 - $31.5 $71,787 - $81,459
2,586 Added 7.06%
39,202 $1.2 Million
Q1 2023

May 15, 2023
BUY
$26.44 - $31.96 $74,587 - $90,159
2,821 Added 8.35%
36,616 $1.04 Million
Q4 2022

Feb 14, 2023
SELL
$28.54 - $35.26 $93,268 - $115,229
-3,268 Reduced 8.82%
33,795 $986,000
Q3 2022

Nov 14, 2022
SELL
$33.15 - $45.56 $33.8 Million - $46.4 Million
-1,019,342 Reduced 96.49%
37,063 $1.23 Million
Q2 2022

Aug 15, 2022
SELL
$31.07 - $43.36 $9.14 Million - $12.8 Million
-294,216 Reduced 21.78%
1,056,405 $45 Million
Q1 2022

May 16, 2022
SELL
$24.42 - $33.16 $2.14 Million - $2.91 Million
-87,819 Reduced 6.11%
1,350,621 $44.3 Million
Q4 2021

Feb 14, 2022
BUY
$21.24 - $29.0 $541,789 - $739,732
25,508 Added 1.81%
1,438,440 $40.7 Million
Q3 2021

Nov 15, 2021
BUY
$21.38 - $36.17 $4.62 Million - $7.82 Million
216,260 Added 18.07%
1,412,932 $30.5 Million
Q2 2021

Aug 16, 2021
BUY
$33.03 - $42.24 $796,782 - $1.02 Million
24,123 Added 2.06%
1,196,672 $41.5 Million
Q1 2021

May 17, 2021
BUY
$35.27 - $46.12 $498,717 - $652,136
14,140 Added 1.22%
1,172,549 $43.3 Million
Q4 2020

Feb 16, 2021
BUY
$36.75 - $46.55 $42.6 Million - $53.9 Million
1,158,409 New
1,158,409 $45.5 Million

Others Institutions Holding GO

# of Institutions
252
Shares Held
100M
Call Options Held
185K
Put Options Held
284K
View Full List

About Grocery Outlet Holding Corp.

GO Quotes by TradingView
  • Ticker GO
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 96,930,400
  • Market Cap $2.02B
  • 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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