Algert Global LLC Grocery Outlet Holding Corp. Transaction History

Algert Global LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$19.77 - $28.67 $1.48 Million - $2.14 Million	-74,787 Reduced 88.22%	9,983 $221,000
Q1 2024 May 14, 2024	BUY	$23.9 - $29.0 $170,646 - $207,060	7,140 Added 9.2%	84,770 $2.44 Million
Q4 2023 Feb 14, 2024	BUY	$26.34 - $29.74 $841,299 - $949,895	31,940 Added 69.91%	77,630 $2.09 Million
Q3 2023 Nov 13, 2023	BUY	$28.41 - $34.68 $592,916 - $723,771	20,870 Added 84.09%	45,690 $1.32 Million
Q2 2023 Aug 14, 2023	BUY	$27.76 - $31.5 $689,003 - $781,830	24,820 New	24,820 $760,000
Q4 2022 Feb 13, 2023	SELL	$28.54 - $35.26 $222,183 - $274,499	-7,785 Reduced 9.57%	73,588 $2.15 Million
Q3 2022 Nov 15, 2022	BUY	$33.15 - $45.56 $1.23 Million - $1.69 Million	37,072 Added 83.68%	81,373 $2.71 Million
Q2 2022 Aug 15, 2022	BUY	$31.07 - $43.36 $927,377 - $1.29 Million	29,848 Added 206.52%	44,301 $1.89 Million
Q1 2022 May 16, 2022	BUY	$24.42 - $33.16 $53,308 - $72,388	2,183 Added 17.79%	14,453 $474,000
Q4 2021 Feb 14, 2022	BUY	$21.24 - $29.0 $260,614 - $355,830	12,270 New	12,270 $347,000

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. ...

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