Xponance, Inc. Grocery Outlet Holding Corp. Transaction History

Xponance, Inc.

$9.45 Billion
Q1 2024

A detailed history of Xponance, Inc. transactions in Grocery Outlet Holding Corp. stock. As of the latest transaction made, Xponance, Inc. holds 11,609 shares of GO stock, worth $255,514. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,609

Previous 11,859 2.11%

Holding current value

$255,514

Previous $319,000 4.7%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$23.9 - $29.0 $5,975 - $7,250	-250 Reduced 2.11%	11,609 $334,000
Q4 2023 Jan 31, 2024	BUY	$26.34 - $29.74 $5,452 - $6,156	207 Added 1.78%	11,859 $319,000
Q3 2023 Oct 23, 2023	BUY	$28.41 - $34.68 $22,046 - $26,911	776 Added 7.13%	11,652 $336,000
Q2 2023 Jul 13, 2023	SELL	$27.76 - $31.5 $42,889 - $48,667	-1,545 Reduced 12.44%	10,876 $332,000
Q1 2023 Apr 17, 2023	BUY	$26.44 - $31.96 $5,525 - $6,679	209 Added 1.71%	12,421 $351,000

Q4 2022 Jan 23, 2023	BUY	$28.54 - $35.26 $37,986 - $46,931	1,331 Added 12.23%	12,212 $0
Q3 2022 Oct 24, 2022	SELL	$33.15 - $45.56 $12,000 - $16,492	-362 Reduced 3.22%	10,881 $362,000
Q2 2022 Aug 02, 2022	BUY	$31.07 - $43.36 $50,581 - $70,590	1,628 Added 16.93%	11,243 $479,000
Q1 2022 Apr 20, 2022	SELL	$24.42 - $33.16 $2,857 - $3,879	-117 Reduced 1.2%	9,615 $315,000
Q4 2021 Jan 31, 2022	SELL	$21.24 - $29.0 $1,125 - $1,537	-53 Reduced 0.54%	9,732 $275,000
Q3 2021 Nov 05, 2021	SELL	$21.38 - $36.17 $8,979 - $15,191	-420 Reduced 4.12%	9,785 $211,000
Q2 2021 Aug 12, 2021	SELL	$33.03 - $42.24 $101,864 - $130,268	-3,084 Reduced 23.21%	10,205 $354,000
Q1 2021 May 10, 2021	BUY	$35.27 - $46.12 $14,566 - $19,047	413 Added 3.21%	13,289 $490,000
Q4 2020 Feb 11, 2021	BUY	$36.75 - $46.55 $6,982 - $8,844	190 Added 1.5%	12,876 $505,000
Q3 2020 Oct 26, 2020	BUY	$37.82 - $45.02 $122,196 - $145,459	3,231 Added 34.17%	12,686 $499,000
Q2 2020 Aug 14, 2020	BUY	$32.63 - $41.5 $308,516 - $392,382	9,455 New	9,455 $386,000

Others Institutions Holding GO

# of Institutions

271

Shares Held

96.8M

Call Options Held

82.4K

Put Options Held

117K

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 $2.13B
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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