Ranger Investment Management, L.P. Grocery Outlet Holding Corp. Transaction History

Ranger Investment Management, L.P.

$1.52 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$19.77 - $28.67 $6.51 Million - $9.44 Million	-329,317 Reduced 34.12%	635,783 $14.1 Million
Q1 2024 May 15, 2024	SELL	$23.9 - $29.0 $10.9 Million - $13.2 Million	-454,567 Reduced 32.02%	965,100 $27.8 Million
Q4 2023 Feb 14, 2024	BUY	$26.34 - $29.74 $188,805 - $213,176	7,168 Added 0.51%	1,419,667 $38.3 Million
Q3 2023 Nov 14, 2023	SELL	$28.41 - $34.68 $1.48 Million - $1.81 Million	-52,077 Reduced 3.56%	1,412,499 $40.8 Million
Q2 2023 Aug 14, 2023	BUY	$27.76 - $31.5 $1.23 Million - $1.4 Million	44,440 Added 3.13%	1,464,576 $44.8 Million
Q1 2023 May 05, 2023	BUY	$26.44 - $31.96 $1.9 Million - $2.3 Million	71,900 Added 5.33%	1,420,136 $40.1 Million
Q4 2022 Feb 14, 2023	BUY	$28.54 - $35.26 $1.14 Million - $1.41 Million	40,093 Added 3.06%	1,348,236 $39.4 Million
Q3 2022 Nov 14, 2022	SELL	$33.15 - $45.56 $769,411 - $1.06 Million	-23,210 Reduced 1.74%	1,308,143 $43.5 Million
Q2 2022 Aug 15, 2022	BUY	$31.07 - $43.36 $3.5 Million - $4.89 Million	112,750 Added 9.25%	1,331,353 $56.8 Million
Q1 2022 May 13, 2022	BUY	$24.42 - $33.16 $769,718 - $1.05 Million	31,520 Added 2.66%	1,218,603 $39.9 Million
Q4 2021 Feb 11, 2022	BUY	$21.24 - $29.0 $5.83 Million - $7.96 Million	274,504 Added 30.08%	1,187,083 $33.6 Million
Q3 2021 Nov 15, 2021	SELL	$21.38 - $36.17 $528,727 - $894,484	-24,730 Reduced 2.64%	912,579 $19.7 Million
Q2 2021 Aug 16, 2021	SELL	$33.03 - $42.24 $720,912 - $921,930	-21,826 Reduced 2.28%	937,309 $32.5 Million
Q1 2021 May 17, 2021	SELL	$35.27 - $46.12 $3.56 Million - $4.66 Million	-100,935 Reduced 9.52%	959,135 $35.4 Million
Q4 2020 Feb 12, 2021	SELL	$36.75 - $46.55 $1.32 Million - $1.67 Million	-35,890 Reduced 3.27%	1,060,070 $41.6 Million
Q3 2020 Nov 16, 2020	SELL	$37.82 - $45.02 $298,778 - $355,658	-7,900 Reduced 0.72%	1,095,960 $43.1 Million
Q2 2020 Aug 14, 2020	BUY	$32.63 - $41.5 $7.65 Million - $9.73 Million	234,506 Added 26.97%	1,103,860 $45 Million
Q1 2020 May 15, 2020	BUY	$29.06 - $36.05 $25.3 Million - $31.3 Million	869,354 New	869,354 $29.9 Million

Others Institutions Holding GO

# of Institutions

251

Shares Held

99.9M

Call Options Held

185K

Put Options Held

284K

Black Rock Inc. New York, NY

12.1M
Shares

$193 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$164 Million
0.0% of portfolio
Fpr Partners LLC San Francisco, CA

5.2M
Shares

$83.1 Million
10.1% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

4.93M
Shares

$78.8 Million
0.13% of portfolio
Capital World Investors Los Angeles, CA

4.38M
Shares

$70 Million
0.01% of portfolio

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 $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. ...

More about GO

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