A detailed history of Quadrant Capital Group LLC transactions in Grocery Outlet Holding Corp. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 798 shares of GO stock, worth $13,837. This represents 0.0% of its overall portfolio holdings.

Number of Shares
798
Previous 679 17.53%
Holding current value
$13,837
Previous $19,000 10.53%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$19.77 - $28.67 $2,352 - $3,411
119 Added 17.53%
798 $17,000
Q1 2024

May 15, 2024

SELL
$23.9 - $29.0 $29,492 - $35,786
-1,234 Reduced 64.51%
679 $19,000
Q4 2023

Feb 08, 2024

BUY
$26.34 - $29.74 $5,083 - $5,739
193 Added 11.22%
1,913 $51,000
Q3 2023

Nov 14, 2023

BUY
$28.41 - $34.68 $312 - $381
11 Added 0.64%
1,720 $49,000
Q2 2023

Aug 09, 2023

BUY
$27.76 - $31.5 $23,956 - $27,184
863 Added 102.01%
1,709 $52,000
Q1 2023

May 11, 2023

SELL
$26.44 - $31.96 $449 - $543
-17 Reduced 1.97%
846 $23,000
Q4 2022

Feb 10, 2023

BUY
$28.54 - $35.26 $22,832 - $28,208
800 Added 1269.84%
863 $25,000
Q3 2022

Nov 10, 2022

BUY
$33.15 - $45.56 $861 - $1,184
26 Added 70.27%
63 $2,000
Q1 2022

May 06, 2022

SELL
$24.42 - $33.16 $170 - $232
-7 Reduced 15.91%
37 $1,000
Q4 2021

Feb 01, 2022

BUY
$21.24 - $29.0 $424 - $580
20 Added 83.33%
44 $1,000
Q3 2021

Nov 12, 2021

BUY
$21.38 - $36.17 $513 - $868
24 New
24 $1,000
Q1 2021

May 12, 2021

SELL
$35.27 - $46.12 $105 - $138
-3 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$36.75 - $46.55 $110 - $139
3 New
3 $0

Others Institutions Holding GO

About Grocery Outlet Holding Corp.


  • Ticker GO
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 96,930,400
  • Market Cap $1.68B
  • 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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