Summit Global Investments Grocery Outlet Holding Corp. Transaction History

Summit Global Investments

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jan 28, 2022	SELL	$33.03 - $42.24 $992,254 - $1.27 Million	-30,041 Closed	0 $0
Q1 2021 Jan 27, 2022	BUY	$35.27 - $46.12 $210,738 - $275,567	5,975 Added 24.83%	30,041 $1.11 Million
Q4 2020 Feb 11, 2021	SELL	$36.75 - $46.55 $567,971 - $719,430	-15,455 Reduced 39.11%	24,066 $945,000
Q3 2020 Nov 16, 2020	SELL	$37.82 - $45.02 $33,243 - $39,572	-879 Reduced 2.18%	39,521 $1.55 Million
Q2 2020 Aug 11, 2020	BUY	$32.63 - $41.5 $433,979 - $551,950	13,300 Added 49.08%	40,400 $1.65 Million
Q1 2020 May 14, 2020	BUY	$29.06 - $36.05 $787,526 - $976,954	27,100 New	27,100 $931,000

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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