A detailed history of Ubs Asset Management Americas Inc transactions in Grocery Outlet Holding Corp. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 285,929 shares of GO stock, worth $4.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
285,929
Previous 136,609 109.3%
Holding current value
$4.74 Million
Previous $3.93 Million 60.88%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$19.77 - $28.67 $2.95 Million - $4.28 Million
149,320 Added 109.3%
285,929 $6.32 Million
Q4 2023

Feb 14, 2024

BUY
$26.34 - $29.74 $474,857 - $536,152
18,028 Added 15.2%
136,609 $3.68 Million
Q3 2023

Nov 13, 2023

SELL
$28.41 - $34.68 $346,204 - $422,610
-12,186 Reduced 9.32%
118,581 $3.42 Million
Q1 2023

May 15, 2023

BUY
$26.44 - $31.96 $5,922 - $7,159
224 Added 0.17%
130,767 $3.7 Million
Q4 2022

Feb 14, 2023

BUY
$28.54 - $35.26 $68,895 - $85,117
2,414 Added 1.88%
130,543 $3.81 Million
Q3 2022

Nov 14, 2022

SELL
$33.15 - $45.56 $413,678 - $568,543
-12,479 Reduced 8.88%
128,129 $4.27 Million
Q2 2022

Aug 12, 2022

BUY
$31.07 - $43.36 $489,973 - $683,787
15,770 Added 12.63%
140,608 $5.99 Million
Q1 2022

May 16, 2022

BUY
$24.42 - $33.16 $165,811 - $225,156
6,790 Added 5.75%
124,838 $4.09 Million
Q4 2021

Feb 14, 2022

BUY
$21.24 - $29.0 $12,913 - $17,632
608 Added 0.52%
118,048 $3.34 Million
Q3 2021

Nov 15, 2021

BUY
$21.38 - $36.17 $24,116 - $40,799
1,128 Added 0.97%
117,440 $2.53 Million
Q2 2021

Aug 16, 2021

SELL
$33.03 - $42.24 $12.3 Million - $15.8 Million
-373,409 Reduced 76.25%
116,312 $4.03 Million
Q1 2021

May 14, 2021

SELL
$35.27 - $46.12 $209,151 - $273,491
-5,930 Reduced 1.2%
489,721 $18.1 Million
Q4 2020

Mar 01, 2021

SELL
$36.75 - $46.55 $138,253 - $175,121
-3,762 Reduced 0.75%
495,651 $19.5 Million
Q3 2020

Nov 13, 2020

BUY
$37.82 - $45.02 $121,024 - $144,064
3,200 Added 0.64%
499,413 $19.6 Million
Q2 2020

Aug 14, 2020

BUY
$32.63 - $41.5 $752,806 - $957,446
23,071 Added 4.88%
496,213 $20.2 Million
Q1 2020

May 15, 2020

BUY
$29.06 - $36.05 $2 Million - $2.48 Million
68,848 Added 17.03%
473,142 $16.2 Million
Q4 2019

Feb 14, 2020

BUY
$30.47 - $34.0 $2.76 Million - $3.08 Million
90,600 Added 28.88%
404,294 $13.1 Million
Q3 2019

Nov 14, 2019

SELL
$32.25 - $46.64 $677,346 - $979,579
-21,003 Reduced 6.28%
313,694 $10.9 Million
Q2 2019

Aug 15, 2019

BUY
$28.51 - $32.98 $9.54 Million - $11 Million
334,697 New
334,697 $0

Others Institutions Holding GO

About Grocery Outlet Holding Corp.


  • Ticker GO
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 96,930,400
  • Market Cap $1.61B
  • 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
Track This Portfolio

Track Ubs Asset Management Americas Inc Portfolio

Follow Ubs Asset Management Americas Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.