State Of Wisconsin Investment Board Grocery Outlet Holding Corp. Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

A detailed history of State Of Wisconsin Investment Board transactions in Grocery Outlet Holding Corp. stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 67,868 shares of GO stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,868

Previous 74,730 9.18%

Holding current value

$1.08 Million

Previous $1.65 Million 27.95%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.97 - $22.05 $109,586 - $151,307	-6,862 Reduced 9.18%	67,868 $1.19 Million
Q2 2024 Aug 14, 2024	BUY	$19.77 - $28.67 $1.33 Million - $1.93 Million	67,264 Added 900.94%	74,730 $1.65 Million
Q1 2024 May 14, 2024	SELL	$23.9 - $29.0 $34,296 - $41,615	-1,435 Reduced 16.12%	7,466 $214,000
Q4 2023 Feb 12, 2024	SELL	$26.34 - $29.74 $38,166 - $43,093	-1,449 Reduced 14.0%	8,901 $239,000
Q3 2023 Nov 14, 2023	BUY	$28.41 - $34.68 $85,599 - $104,490	3,013 Added 41.07%	10,350 $298,000
Q2 2023 Aug 14, 2023	SELL	$27.76 - $31.5 $119,506 - $135,607	-4,305 Reduced 36.98%	7,337 $224,000
Q1 2023 May 15, 2023	BUY	$26.44 - $31.96 $4,309 - $5,209	163 Added 1.42%	11,642 $329,000
Q4 2022 Feb 14, 2023	SELL	$28.54 - $35.26 $156,656 - $193,542	-5,489 Reduced 32.35%	11,479 $335,000
Q3 2022 Nov 14, 2022	SELL	$33.15 - $45.56 $192,004 - $263,883	-5,792 Reduced 25.45%	16,968 $565,000
Q2 2022 Aug 15, 2022	BUY	$31.07 - $43.36 $515,948 - $720,036	16,606 Added 269.84%	22,760 $970,000
Q1 2022 May 13, 2022	SELL	$24.42 - $33.16 $109,132 - $148,192	-4,469 Reduced 42.07%	6,154 $202,000
Q4 2021 Feb 11, 2022	SELL	$21.24 - $29.0 $7,094 - $9,686	-334 Reduced 3.05%	10,623 $300,000
Q3 2021 Nov 12, 2021	BUY	$21.38 - $36.17 $11,267 - $19,061	527 Added 5.05%	10,957 $236,000
Q2 2021 Aug 12, 2021	BUY	$33.03 - $42.24 $35,639 - $45,576	1,079 Added 11.54%	10,430 $362,000
Q1 2021 May 17, 2021	SELL	$35.27 - $46.12 $176 - $230	-5 Reduced 0.05%	9,351 $345,000
Q4 2020 Feb 03, 2021	SELL	$36.75 - $46.55 $4,777 - $6,051	-130 Reduced 1.37%	9,356 $367,000
Q3 2020 Nov 16, 2020	BUY	$37.82 - $45.02 $12,858 - $15,306	340 Added 3.72%	9,486 $373,000
Q2 2020 Aug 12, 2020	BUY	$32.63 - $41.5 $64,281 - $81,755	1,970 Added 27.45%	9,146 $373,000
Q1 2020 May 06, 2020	BUY	$29.06 - $36.05 $208,534 - $258,694	7,176 New	7,176 $246,000

Others Institutions Holding GO

# of Institutions

251

Shares Held

99.9M

Call Options Held

185K

Put Options Held

284K

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About Grocery Outlet Holding Corp.

Ticker GO
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 96,930,400
Market Cap $1.55B
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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State Of Wisconsin Investment Board Grocery Outlet Holding Corp. Transaction History