Sg Americas Securities, LLC Grocery Outlet Holding Corp. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$26.34 - $29.74 $724,165 - $817,641	-27,493 Reduced 55.51%	22,039 $594,000
Q3 2023 Oct 13, 2023	BUY	$28.41 - $34.68 $1.02 Million - $1.24 Million	35,792 Added 260.49%	49,532 $1.43 Million
Q2 2023 Jul 10, 2023	BUY	$27.76 - $31.5 $24,845 - $28,192	895 Added 6.97%	13,740 $421,000
Q1 2023 Apr 28, 2023	BUY	$26.44 - $31.96 $58,273 - $70,439	2,204 Added 20.71%	12,845 $363,000
Q4 2022 Feb 02, 2023	SELL	$28.54 - $35.26 $77,914 - $96,259	-2,730 Reduced 20.42%	10,641 $311,000
Q3 2022 Oct 31, 2022	SELL	$33.15 - $45.56 $65,736 - $90,345	-1,983 Reduced 12.92%	13,371 $445,000
Q2 2022 Jul 29, 2022	SELL	$31.07 - $43.36 $402,480 - $561,685	-12,954 Reduced 45.76%	15,354 $655,000
Q1 2022 Apr 29, 2022	BUY	$24.42 - $33.16 $491,574 - $667,510	20,130 Added 246.15%	28,308 $928,000
Q4 2021 Feb 07, 2022	SELL	$21.24 - $29.0 $504,025 - $688,170	-23,730 Reduced 74.37%	8,178 $231,000
Q3 2021 Nov 01, 2021	BUY	$21.38 - $36.17 $498,389 - $843,158	23,311 Added 271.15%	31,908 $688,000
Q2 2021 Aug 12, 2021	SELL	$33.03 - $42.24 $887,053 - $1.13 Million	-26,856 Reduced 75.75%	8,597 $298,000
Q1 2021 May 13, 2021	SELL	$35.27 - $46.12 $298,595 - $390,451	-8,466 Reduced 19.28%	35,453 $1.31 Million
Q4 2020 Feb 04, 2021	BUY	$36.75 - $46.55 $1.49 Million - $1.89 Million	40,505 Added 1186.44%	43,919 $1.72 Million
Q3 2020 Nov 09, 2020	SELL	$37.82 - $45.02 $248,477 - $295,781	-6,570 Reduced 65.81%	3,414 $134,000
Q2 2020 Jul 20, 2020	BUY	$32.63 - $41.5 $325,777 - $414,336	9,984 New	9,984 $407,000
Q3 2019 Nov 04, 2019	SELL	$32.25 - $46.64 $1.03 Million - $1.48 Million	-31,818 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$28.51 - $32.98 $907,131 - $1.05 Million	31,818 New	31,818 $1.05 Million

Others Institutions Holding GO

# of Institutions

251

Shares Held

100M

Call Options Held

185K

Put Options Held

284K

Black Rock Inc. New York, NY

12.1M
Shares

$225 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$191 Million
0.0% of portfolio
Fpr Partners LLC San Francisco, CA

5.2M
Shares

$96.9 Million
10.1% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

4.93M
Shares

$91.9 Million
0.13% of portfolio
Capital World Investors Los Angeles, CA

4.38M
Shares

$81.6 Million
0.01% of portfolio

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 $1.81B
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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