Acadian Asset Management LLC Grocery Outlet Holding Corp. Transaction History

Acadian Asset Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$23.9 - $29.0 $235,438 - $285,679	9,851 Added 332.92%	12,810 $368,000
Q4 2023 Feb 13, 2024	SELL	$26.34 - $29.74 $25,470 - $28,758	-967 Reduced 24.63%	2,959 $79,000
Q3 2023 Nov 13, 2023	BUY	$28.41 - $34.68 $111,537 - $136,153	3,926 New	3,926 $113,000
Q4 2020 Feb 11, 2021	SELL	$36.75 - $46.55 $206,351 - $261,378	-5,615 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$32.63 - $41.5 $183,217 - $233,022	5,615 New	5,615 $229,000

251

99.9M

185K

284K

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. ...

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

Stay updated on Acadian Asset Management LLC with notifications on news.