Russell Investments Group, Ltd. Grocery Outlet Holding Corp. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Grocery Outlet Holding Corp. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 583,607 shares of GO stock, worth $10.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

583,607

Previous 364,374 60.17%

Holding current value

$10.6 Million

Previous $8.06 Million 27.09%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$15.97 - $22.05 $3.5 Million - $4.83 Million	219,233 Added 60.17%	583,607 $10.2 Million
Q2 2024 Aug 08, 2024	BUY	$19.77 - $28.67 $3.52 Million - $5.1 Million	177,863 Added 95.36%	364,374 $8.06 Million
Q1 2024 May 08, 2024	BUY	$23.9 - $29.0 $586,577 - $711,747	24,543 Added 15.15%	186,511 $5.37 Million
Q4 2023 Feb 05, 2024	SELL	$26.34 - $29.74 $360,541 - $407,081	-13,688 Reduced 7.79%	161,968 $4.37 Million
Q3 2023 Nov 13, 2023	SELL	$28.41 - $34.68 $110,031 - $134,315	-3,873 Reduced 2.16%	175,656 $5.07 Million
Q2 2023 Aug 10, 2023	BUY	$27.76 - $31.5 $61,710 - $70,024	2,223 Added 1.25%	179,529 $5.5 Million
Q1 2023 May 09, 2023	BUY	$26.44 - $31.96 $744,418 - $899,833	28,155 Added 18.88%	177,306 $5.01 Million
Q4 2022 Feb 08, 2023	SELL	$28.54 - $35.26 $2.25 Million - $2.78 Million	-78,803 Reduced 34.57%	149,151 $4.35 Million
Q3 2022 Nov 04, 2022	SELL	$33.15 - $45.56 $48,266 - $66,335	-1,456 Reduced 0.63%	227,954 $7.59 Million
Q2 2022 Jul 29, 2022	SELL	$31.07 - $43.36 $872,694 - $1.22 Million	-28,088 Reduced 10.91%	229,410 $9.78 Million
Q1 2022 May 05, 2022	SELL	$24.42 - $33.16 $1.41 Million - $1.92 Million	-57,860 Reduced 18.35%	257,498 $8.44 Million
Q4 2021 Jan 21, 2022	BUY	$21.24 - $29.0 $1.25 Million - $1.7 Million	58,618 Added 22.83%	315,358 $8.92 Million
Q3 2021 Nov 08, 2021	BUY	$21.38 - $36.17 $403,910 - $683,323	18,892 Added 7.94%	256,740 $5.54 Million
Q2 2021 Aug 04, 2021	SELL	$33.03 - $42.24 $7.53 Million - $9.63 Million	-227,892 Reduced 48.93%	237,848 $8.24 Million
Q1 2021 May 10, 2021	BUY	$35.27 - $46.12 $3.75 Million - $4.91 Million	106,392 Added 29.61%	465,740 $17.2 Million
Q4 2020 Feb 08, 2021	SELL	$36.75 - $46.55 $3.12 Million - $3.96 Million	-84,989 Reduced 19.13%	359,348 $14.1 Million
Q3 2020 Nov 09, 2020	SELL	$37.82 - $45.02 $3.1 Million - $3.69 Million	-81,919 Reduced 15.57%	444,337 $17.5 Million
Q2 2020 Aug 05, 2020	BUY	$32.63 - $41.5 $525,473 - $668,316	16,104 Added 3.16%	526,256 $21.5 Million
Q1 2020 May 06, 2020	BUY	$29.06 - $36.05 $14.8 Million - $18.4 Million	510,152 New	510,152 $17.5 Million

Others Institutions Holding GO

# of Institutions

251

Shares Held

99.6M

Call Options Held

185K

Put Options Held

284K

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 $1.76B
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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Russell Investments Group, Ltd. Grocery Outlet Holding Corp. Transaction History