Rhumbline Advisers Grocery Outlet Holding Corp. Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Grocery Outlet Holding Corp. stock. As of the latest transaction made, Rhumbline Advisers holds 236,977 shares of GO stock, worth $4.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
236,977
Previous 237,301 0.14%
Holding current value
$4.63 Million
Previous $5.25 Million 20.78%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 12, 2024
SELL
$15.97 - $22.05 $5,174 - $7,144
-324 Reduced 0.14%
236,977 $4.16 Million
Q2 2024

Aug 01, 2024
SELL
$19.77 - $28.67 $644,027 - $933,953
-32,576 Reduced 12.07%
237,301 $5.25 Million
Q1 2024

May 09, 2024
SELL
$23.9 - $29.0 $236,944 - $287,506
-9,914 Reduced 3.54%
269,877 $7.77 Million
Q4 2023

Feb 08, 2024
SELL
$26.34 - $29.74 $197,629 - $223,139
-7,503 Reduced 2.61%
279,791 $7.54 Million
Q3 2023

Nov 09, 2023
BUY
$28.41 - $34.68 $127,930 - $156,164
4,503 Added 1.59%
287,294 $8.29 Million
Q2 2023

Aug 08, 2023
BUY
$27.76 - $31.5 $580,433 - $658,633
20,909 Added 7.98%
282,791 $8.66 Million
Q1 2023

May 11, 2023
SELL
$26.44 - $31.96 $67,051 - $81,050
-2,536 Reduced 0.96%
261,882 $7.4 Million
Q4 2022

Feb 14, 2023
BUY
$28.54 - $35.26 $236,939 - $292,728
8,302 Added 3.24%
264,418 $7.72 Million
Q3 2022

Nov 10, 2022
BUY
$33.15 - $45.56 $270,868 - $372,270
8,171 Added 3.3%
256,116 $8.53 Million
Q2 2022

Aug 11, 2022
BUY
$31.07 - $43.36 $548,509 - $765,477
17,654 Added 7.67%
247,945 $10.6 Million
Q1 2022

May 12, 2022
SELL
$24.42 - $33.16 $135,360 - $183,805
-5,543 Reduced 2.35%
230,291 $7.55 Million
Q4 2021

Feb 10, 2022
BUY
$21.24 - $29.0 $237,250 - $323,930
11,170 Added 4.97%
235,834 $6.67 Million
Q3 2021

Nov 12, 2021
BUY
$21.38 - $36.17 $534 - $904
25 Added 0.01%
224,664 $4.85 Million
Q2 2021

Aug 05, 2021
BUY
$33.03 - $42.24 $349,886 - $447,448
10,593 Added 4.95%
224,639 $7.79 Million
Q1 2021

May 06, 2021
BUY
$35.27 - $46.12 $45,674 - $59,725
1,295 Added 0.61%
214,046 $7.9 Million
Q4 2020

Feb 10, 2021
BUY
$36.75 - $46.55 $288,267 - $365,138
7,844 Added 3.83%
212,751 $8.35 Million
Q3 2020

Nov 12, 2020
BUY
$37.82 - $45.02 $1.03 Million - $1.22 Million
27,154 Added 15.28%
204,907 $8.06 Million
Q2 2020

Aug 13, 2020
BUY
$32.63 - $41.5 $4.29 Million - $5.45 Million
131,327 Added 282.87%
177,753 $7.25 Million
Q1 2020

May 06, 2020
BUY
$29.06 - $36.05 $668,903 - $829,798
23,018 Added 98.33%
46,426 $1.59 Million
Q4 2019

Feb 05, 2020
BUY
$30.47 - $34.0 $431,668 - $481,678
14,167 Added 153.31%
23,408 $760,000
Q3 2019

Oct 23, 2019
BUY
$32.25 - $46.64 $298,022 - $431,000
9,241 New
9,241 $320,000

Others Institutions Holding GO

# of Institutions
251
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 $1.89B
  • 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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