A detailed history of Van Berkom & Associates Inc. transactions in Grocery Outlet Holding Corp. stock. As of the latest transaction made, Van Berkom & Associates Inc. holds 4,348,919 shares of GO stock, worth $72.8 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares
4,348,919
Previous 3,498,533 24.31%
Holding current value
$72.8 Million
Previous $77.4 Million 1.37%
% of portfolio
2.09%
Previous 2.31%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$15.97 - $22.05 $13.6 Million - $18.8 Million
850,386 Added 24.31%
4,348,919 $76.3 Million
Q2 2024

Aug 07, 2024

BUY
$19.77 - $28.67 $12.1 Million - $17.5 Million
609,871 Added 21.11%
3,498,533 $77.4 Million
Q1 2024

May 13, 2024

BUY
$23.9 - $29.0 $847,613 - $1.03 Million
35,465 Added 1.24%
2,888,662 $83.1 Million
Q4 2023

Feb 06, 2024

BUY
$26.34 - $29.74 $12.1 Million - $13.6 Million
458,371 Added 19.14%
2,853,197 $76.9 Million
Q3 2023

Nov 07, 2023

BUY
$28.41 - $34.68 $26.1 Million - $31.9 Million
920,032 Added 62.38%
2,394,826 $69.1 Million
Q2 2023

Aug 07, 2023

BUY
$27.76 - $31.5 $13.8 Million - $15.6 Million
496,324 Added 50.72%
1,474,794 $45.1 Million
Q1 2023

May 10, 2023

BUY
$26.44 - $31.96 $25.9 Million - $31.3 Million
978,470 New
978,470 $27.7 Million

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 $1.62B
  • 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 Van Berkom & Associates Inc. Portfolio

Follow Van Berkom & Associates 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 Van Berkom & Associates Inc., based on Form 13F filings with the SEC.

News

Stay updated on Van Berkom & Associates Inc. with notifications on news.