Securian Asset Management, Inc Grocery Outlet Holding Corp. Transaction History

Securian Asset Management, Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$23.9 - $29.0 $5,568 - $6,757	-233 Reduced 2.79%	8,133 $234,000
Q3 2023 Oct 30, 2023	BUY	$28.41 - $34.68 $12,273 - $14,981	432 Added 5.44%	8,366 $241,000
Q2 2023 Aug 07, 2023	SELL	$27.76 - $31.5 $2,776 - $3,150	-100 Reduced 1.24%	7,934 $242,000
Q1 2023 Apr 27, 2023	SELL	$26.44 - $31.96 $2,644 - $3,196	-100 Reduced 1.23%	8,034 $227,000
Q4 2022 Feb 02, 2023	BUY	$28.54 - $35.26 $3,995 - $4,936	140 Added 1.75%	8,134 $237,000
Q2 2022 Aug 04, 2022	BUY	$31.07 - $43.36 $4,784 - $6,677	154 Added 1.96%	7,994 $341,000
Q1 2022 May 03, 2022	BUY	$24.42 - $33.16 $2,735 - $3,713	112 Added 1.45%	7,840 $257,000
Q4 2021 Feb 10, 2022	SELL	$21.24 - $29.0 $2,124 - $2,900	-100 Reduced 1.28%	7,728 $219,000
Q3 2021 Nov 08, 2021	SELL	$21.38 - $36.17 $3,570 - $6,040	-167 Reduced 2.09%	7,828 $169,000
Q2 2021 Aug 10, 2021	SELL	$33.03 - $42.24 $3,303 - $4,224	-100 Reduced 1.24%	7,995 $277,000
Q3 2020 Nov 04, 2020	BUY	$37.82 - $45.02 $62,213 - $74,057	1,645 Added 25.5%	8,095 $318,000
Q2 2020 Aug 06, 2020	BUY	$32.63 - $41.5 $210,463 - $267,675	6,450 New	6,450 $263,000

251

99.9M

185K

284K

Ticker GO
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 96,930,400
Market Cap $1.5B
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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