Rockefeller Capital Management L.P. Grocery Outlet Holding Corp. Transaction History

Rockefeller Capital Management L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$31.07 - $43.36 $3,169 - $4,422	102 New	102 $4,000
Q1 2022 May 13, 2022	SELL	$24.42 - $33.16 $341 - $464	-14 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$21.24 - $29.0 $892 - $1,218	-42 Reduced 75.0%	14 $0
Q3 2021 Nov 12, 2021	BUY	$21.38 - $36.17 $470 - $795	22 Added 64.71%	56 $1,000
Q2 2021 Aug 10, 2021	BUY	$33.03 - $42.24 $561 - $718	17 Added 100.0%	34 $1,000

Q1 2021 May 11, 2021	SELL	$35.27 - $46.12 $1,516 - $1,983	-43 Reduced 71.67%	17 $0
Q4 2020 Feb 12, 2021	BUY	$36.75 - $46.55 $1,323 - $1,675	36 Added 150.0%	60 $2,000
Q3 2020 Nov 13, 2020	BUY	$37.82 - $45.02 $907 - $1,080	24 New	24 $0
Q1 2020 May 12, 2020	SELL	$29.06 - $36.05 $3,312 - $4,109	-114 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$30.47 - $34.0 $3,473 - $3,876	114 New	114 $4,000

272

96.8M

82.4K

117K

Ticker GO
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 96,930,400
Market Cap $2.1B
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. ...

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