Providence Capital Advisors, LLC Grocery Outlet Holding Corp. Transaction History

Providence Capital Advisors, LLC

$445 Million
Q1 2024

A detailed history of Providence Capital Advisors, LLC transactions in Grocery Outlet Holding Corp. stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 157,991 shares of GO stock, worth $3.49 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

157,991

Previous 155,455 1.63%

Holding current value

$3.49 Million

Previous $4.48 Million 1.38%

% of portfolio

1.02%

Previous 1.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$23.9 - $29.0 $60,610 - $73,544	2,536 Added 1.63%	157,991 $4.55 Million
Q3 2023 Nov 13, 2023	SELL	$28.41 - $34.68 $31,620 - $38,598	-1,113 Reduced 0.71%	155,455 $4.48 Million
Q2 2023 Aug 10, 2023	BUY	$27.76 - $31.5 $444 - $504	16 Added 0.01%	156,568 $4.79 Million
Q1 2023 May 17, 2023	SELL	$26.44 - $31.96 $113 Million - $136 Million	-4,267,622 Reduced 96.46%	156,552 $4.42 Million
Q1 2023 May 17, 2023	BUY	$26.44 - $31.96 $114 Million - $137 Million	4,298,974 Added 3433.69%	4,424,174 $125 Million

Q1 2023 May 10, 2023	SELL	$26.44 - $31.96 $773,211 - $934,638	-29,244 Reduced 18.94%	125,200 $3.54 Million
Q4 2022 Feb 07, 2023	BUY	$28.54 - $35.26 $1.53 Million - $1.89 Million	53,565 Added 53.1%	154,444 $4.51 Million
Q3 2022 Nov 09, 2022	SELL	$33.15 - $45.56 $1.26 Million - $1.73 Million	-37,947 Reduced 27.33%	100,879 $3.36 Million
Q2 2022 Aug 09, 2022	SELL	$31.07 - $43.36 $813,754 - $1.14 Million	-26,191 Reduced 15.87%	138,826 $5.92 Million
Q1 2022 May 12, 2022	SELL	$24.42 - $33.16 $686,861 - $932,691	-28,127 Reduced 14.56%	165,017 $5.41 Million
Q4 2021 Feb 11, 2022	BUY	$21.24 - $29.0 $1.53 Million - $2.09 Million	72,114 Added 59.58%	193,144 $5.46 Million
Q3 2021 Nov 09, 2021	BUY	$21.38 - $36.17 $118,231 - $200,020	5,530 Added 4.79%	121,030 $2.61 Million
Q2 2021 Aug 09, 2021	BUY	$33.03 - $42.24 $125,150 - $160,047	3,789 Added 3.39%	115,500 $4 Million
Q1 2021 May 13, 2021	BUY	$35.27 - $46.12 $1.49 Million - $1.95 Million	42,218 Added 60.75%	111,711 $4.12 Million
Q4 2020 Feb 11, 2021	BUY	$36.75 - $46.55 $136,085 - $172,374	3,703 Added 5.63%	69,493 $2.73 Million
Q3 2020 Nov 13, 2020	BUY	$37.82 - $45.02 $639,384 - $761,108	16,906 Added 34.58%	65,790 $2.59 Million
Q2 2020 Aug 04, 2020	SELL	$32.63 - $41.5 $228 - $290	-7 Reduced 0.01%	48,884 $1.99 Million
Q1 2020 May 12, 2020	BUY	$29.06 - $36.05 $1.42 Million - $1.76 Million	48,891 New	48,891 $1.68 Million

Others Institutions Holding GO

# of Institutions

270

Shares Held

96.8M

Call Options Held

82.4K

Put Options Held

117K

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 $2.14B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Providence Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Providence Capital Advisors, LLC with notifications on news.

Account

Providence Capital Advisors, LLC Grocery Outlet Holding Corp. Transaction History