Voya Investment Management LLC Grocery Outlet Holding Corp. Transaction History

Voya Investment Management LLC

  • $85.7 Billion
  • Q2 2024

A detailed history of Voya Investment Management LLC transactions in Grocery Outlet Holding Corp. stock. As of the latest transaction made, Voya Investment Management LLC holds 19,277 shares of GO stock, worth $340,624. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,277
Previous 11,368 69.57%
Holding current value
$340,624
Previous $327,000 30.28%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024
BUY
$19.77 - $28.67 $156,360 - $226,751
7,909 Added 69.57%
19,277 $426,000
Q1 2024

May 15, 2024
SELL
$23.9 - $29.0 $28,847 - $35,003
-1,207 Reduced 9.6%
11,368 $327,000
Q4 2023

Feb 14, 2024
BUY
$26.34 - $29.74 $14,328 - $16,178
544 Added 4.52%
12,575 $339,000
Q3 2023

Nov 14, 2023
SELL
$28.41 - $34.68 $1,761 - $2,150
-62 Reduced 0.51%
12,031 $347,000
Q2 2023

Aug 14, 2023
SELL
$27.76 - $31.5 $42,084 - $47,754
-1,516 Reduced 11.14%
12,093 $370,000
Q1 2023

May 15, 2023
SELL
$26.44 - $31.96 $27,762 - $33,558
-1,050 Reduced 7.16%
13,609 $384,000
Q4 2022

Feb 14, 2023
SELL
$28.54 - $35.26 $148,208 - $183,105
-5,193 Reduced 26.16%
14,659 $427,000
Q3 2022

Mar 03, 2023
BUY
$33.15 - $45.56 $172,147 - $236,593
5,193 Added 35.43%
19,852 $660,000
Q3 2022

Nov 14, 2022
BUY
$33.15 - $45.56 $205,364 - $282,244
6,195 Added 45.36%
19,852 $660,000
Q2 2022

Aug 15, 2022
BUY
$31.07 - $43.36 $34,611 - $48,303
1,114 Added 8.88%
13,657 $582,000
Q1 2022

May 16, 2022
SELL
$24.42 - $33.16 $4.32 Million - $5.86 Million
-176,741 Reduced 93.37%
12,543 $411,000
Q4 2021

Feb 14, 2022
BUY
$21.24 - $29.0 $1.76 Million - $2.4 Million
82,709 Added 77.61%
189,284 $5.35 Million
Q3 2021

Nov 15, 2021
BUY
$21.38 - $36.17 $1.98 Million - $3.35 Million
92,646 Added 665.13%
106,575 $2.3 Million
Q2 2021

Aug 16, 2021
SELL
$33.03 - $42.24 $125,877 - $160,976
-3,811 Reduced 21.48%
13,929 $483,000
Q1 2021

May 17, 2021
SELL
$35.27 - $46.12 $29,097 - $38,049
-825 Reduced 4.44%
17,740 $654,000
Q4 2020

Feb 16, 2021
SELL
$36.75 - $46.55 $6.01 Million - $7.61 Million
-163,515 Reduced 89.8%
18,565 $729,000
Q3 2020

Nov 16, 2020
SELL
$37.82 - $45.02 $1.09 Million - $1.3 Million
-28,848 Reduced 13.68%
182,080 $7.16 Million
Q2 2020

Aug 14, 2020
SELL
$32.63 - $41.5 $812,617 - $1.03 Million
-24,904 Reduced 10.56%
210,928 $8.61 Million
Q1 2020

May 15, 2020
SELL
$29.06 - $36.05 $3.97 Million - $4.92 Million
-136,508 Reduced 36.66%
235,832 $8.1 Million
Q4 2019

Feb 14, 2020
BUY
$30.47 - $34.0 $3.45 Million - $3.85 Million
113,279 Added 43.73%
372,340 $12.1 Million
Q3 2019

Nov 14, 2019
BUY
$32.25 - $46.64 $8.35 Million - $12.1 Million
259,061 New
259,061 $8.98 Million

Others Institutions Holding GO

# of Institutions
238
Shares Held
105M
Call Options Held
259K
Put Options Held
133K
View Full List

About Grocery Outlet Holding Corp.

GO Quotes by TradingView
  • Ticker GO
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 96,930,400
  • Market Cap $1.71B
  • 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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