Ubs Group Ag Grocery Outlet Holding Corp. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Grocery Outlet Holding Corp. stock. As of the latest transaction made, Ubs Group Ag holds 254,440 shares of GO stock, worth $4.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

254,440

Previous 53,863 372.38%

Holding current value

$4.07 Million

Previous $1.19 Million 274.9%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.97 - $22.05 $3.2 Million - $4.42 Million	200,577 Added 372.38%	254,440 $4.47 Million
Q2 2024 Aug 13, 2024	BUY	$19.77 - $28.67 $361,514 - $524,259	18,286 Added 51.4%	53,863 $1.19 Million
Q1 2024 May 13, 2024	SELL	$23.9 - $29.0 $531,440 - $644,844	-22,236 Reduced 38.46%	35,577 $1.02 Million
Q4 2023 Feb 09, 2024	BUY	$26.34 - $29.74 $1.42 Million - $1.61 Million	54,032 Added 1429.04%	57,813 $1.56 Million
Q3 2023 Nov 09, 2023	SELL	$28.41 - $34.68 $3.38 Million - $4.12 Million	-118,879 Reduced 96.92%	3,781 $109,000
Q2 2023 Aug 11, 2023	BUY	$27.76 - $31.5 $2.66 Million - $3.01 Million	95,662 Added 354.33%	122,660 $3.75 Million
Q1 2023 May 12, 2023	SELL	$26.44 - $31.96 $233,544 - $282,302	-8,833 Reduced 24.65%	26,998 $762,000
Q4 2022 Feb 08, 2023	SELL	$28.54 - $35.26 $957,231 - $1.18 Million	-33,540 Reduced 48.35%	35,831 $1.05 Million
Q3 2022 Nov 10, 2022	BUY	$33.15 - $45.56 $1.32 Million - $1.81 Million	39,824 Added 134.78%	69,371 $2.31 Million
Q2 2022 Aug 10, 2022	BUY	$31.07 - $43.36 $850,479 - $1.19 Million	27,373 Added 1259.11%	29,547 $1.26 Million
Q1 2022 May 16, 2022	SELL	$24.42 - $33.16 $486,177 - $660,182	-19,909 Reduced 90.16%	2,174 $71,000
Q4 2021 Feb 14, 2022	SELL	$21.24 - $29.0 $2.49 Million - $3.41 Million	-117,417 Reduced 84.17%	22,083 $624,000
Q3 2021 Nov 15, 2021	BUY	$21.38 - $36.17 $2.7 Million - $4.57 Million	126,429 Added 967.25%	139,500 $3.01 Million
Q2 2021 Aug 13, 2021	SELL	$33.03 - $42.24 $772,604 - $988,035	-23,391 Reduced 64.15%	13,071 $453,000
Q1 2021 May 12, 2021	BUY	$35.27 - $46.12 $948,375 - $1.24 Million	26,889 Added 280.88%	36,462 $1.35 Million
Q4 2020 Feb 11, 2021	SELL	$36.75 - $46.55 $610,564 - $773,381	-16,614 Reduced 63.44%	9,573 $376,000
Q3 2020 Nov 12, 2020	SELL	$37.82 - $45.02 $537,044 - $639,284	-14,200 Reduced 35.16%	26,187 $1.03 Million
Q2 2020 Jul 31, 2020	BUY	$32.63 - $41.5 $1.06 Million - $1.35 Million	32,596 Added 418.38%	40,387 $1.65 Million
Q1 2020 May 01, 2020	BUY	$29.06 - $36.05 $33,215 - $41,205	1,143 Added 17.19%	7,791 $268,000
Q4 2019 Feb 14, 2020	SELL	$30.47 - $34.0 $37,813 - $42,194	-1,241 Reduced 15.73%	6,648 $215,000
Q3 2019 Nov 14, 2019	BUY	$32.25 - $46.64 $244,906 - $354,184	7,594 Added 2574.24%	7,889 $274,000
Q2 2019 Aug 14, 2019	BUY	$28.51 - $32.98 $8,410 - $9,729	295 New	295 $10,000

Others Institutions Holding GO

# of Institutions

251

Shares Held

99.9M

Call Options Held

185K

Put Options Held

284K

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 $1.55B
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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