A detailed history of Versor Investments LP transactions in Grocery Outlet Holding Corp. stock. As of the latest transaction made, Versor Investments LP holds 36,124 shares of GO stock, worth $558,838. This represents 0.1% of its overall portfolio holdings.

Number of Shares
36,124
Holding current value
$558,838
% of portfolio
0.1%

Shares

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

Nov 04, 2024

BUY
$15.97 - $22.05 $576,900 - $796,534
36,124 New
36,124 $633,000
Q1 2024

May 13, 2024

SELL
$23.9 - $29.0 $88,955 - $107,938
-3,722 Reduced 9.97%
33,619 $967,000
Q4 2023

Feb 07, 2024

BUY
$26.34 - $29.74 $14,487 - $16,357
550 Added 1.49%
37,341 $1.01 Million
Q3 2023

Nov 06, 2023

BUY
$28.41 - $34.68 $116,850 - $142,638
4,113 Added 12.59%
36,791 $1.06 Million
Q2 2023

Aug 07, 2023

BUY
$27.76 - $31.5 $323,181 - $366,723
11,642 Added 55.34%
32,678 $1 Million
Q1 2023

May 05, 2023

SELL
$26.44 - $31.96 $319,871 - $386,652
-12,098 Reduced 36.51%
21,036 $594,000
Q4 2022

Jan 30, 2023

SELL
$28.54 - $35.26 $53,341 - $65,900
-1,869 Reduced 5.34%
33,134 $967,000
Q3 2022

Oct 25, 2022

BUY
$33.15 - $45.56 $473,614 - $650,915
14,287 Added 68.97%
35,003 $1.17 Million
Q2 2022

Jul 27, 2022

BUY
$31.07 - $43.36 $643,646 - $898,245
20,716 New
20,716 $883,000

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 $1.5B
  • 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. ...
More about GO
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