Rhumbline Advisers Grocery Outlet Holding Corp. Transaction History

Rhumbline Advisers

$103 Billion
Q1 2024

A detailed history of Rhumbline Advisers transactions in Grocery Outlet Holding Corp. stock. As of the latest transaction made, Rhumbline Advisers holds 269,877 shares of GO stock, worth $5.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

269,877

Previous 279,791 3.54%

Holding current value

$5.8 Million

Previous $7.54 Million 2.97%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

271

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 $2.08B
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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Rhumbline Advisers Grocery Outlet Holding Corp. Transaction History