American International Group, Inc. Grocery Outlet Holding Corp. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$23.9 - $29.0 $64,171 - $77,865	-2,685 Reduced 2.0%	131,368 $3.78 Million
Q4 2023 Feb 13, 2024	SELL	$26.34 - $29.74 $133,807 - $151,079	-5,080 Reduced 3.65%	134,053 $3.61 Million
Q3 2023 Nov 13, 2023	BUY	$28.41 - $34.68 $118,753 - $144,962	4,180 Added 3.1%	139,133 $4.01 Million
Q2 2023 Aug 04, 2023	SELL	$27.76 - $31.5 $46,275 - $52,510	-1,667 Reduced 1.22%	134,953 $4.13 Million
Q1 2023 May 12, 2023	SELL	$26.44 - $31.96 $33,843 - $40,908	-1,280 Reduced 0.93%	136,620 $3.86 Million
Q4 2022 Feb 10, 2023	SELL	$28.54 - $35.26 $37,929 - $46,860	-1,329 Reduced 0.95%	137,900 $4.03 Million
Q3 2022 Nov 14, 2022	SELL	$33.15 - $45.56 $188,888 - $259,600	-5,698 Reduced 3.93%	139,229 $4.64 Million
Q2 2022 Aug 12, 2022	SELL	$31.07 - $43.36 $96,006 - $133,982	-3,090 Reduced 2.09%	144,927 $6.18 Million
Q1 2022 May 13, 2022	BUY	$24.42 - $33.16 $6,202 - $8,422	254 Added 0.17%	148,017 $4.85 Million
Q4 2021 Feb 11, 2022	SELL	$21.24 - $29.0 $54,501 - $74,414	-2,566 Reduced 1.71%	147,763 $4.18 Million
Q3 2021 Nov 12, 2021	SELL	$21.38 - $36.17 $93,879 - $158,822	-4,391 Reduced 2.84%	150,329 $3.24 Million
Q2 2021 Aug 13, 2021	SELL	$33.03 - $42.24 $85,911 - $109,866	-2,601 Reduced 1.65%	154,720 $5.36 Million
Q1 2021 May 07, 2021	BUY	$35.27 - $46.12 $85,318 - $111,564	2,419 Added 1.56%	157,321 $5.8 Million
Q4 2020 Feb 12, 2021	BUY	$36.75 - $46.55 $65,525 - $82,998	1,783 Added 1.16%	154,902 $6.08 Million
Q3 2020 Nov 04, 2020	BUY	$37.82 - $45.02 $1.27 Million - $1.52 Million	33,660 Added 28.18%	153,119 $6.02 Million
Q2 2020 Aug 12, 2020	BUY	$32.63 - $41.5 $3.87 Million - $4.92 Million	118,544 Added 12955.63%	119,459 $4.87 Million
Q1 2020 May 04, 2020	BUY	$29.06 - $36.05 $10,839 - $13,446	373 Added 68.82%	915 $31,000
Q4 2019 Feb 05, 2020	BUY	$30.47 - $34.0 $6,398 - $7,140	210 Added 63.25%	542 $18,000
Q3 2019 Nov 08, 2019	BUY	$32.25 - $46.64 $10,707 - $15,484	332 New	332 $12,000

Others Institutions Holding GO

# of Institutions

251

Shares Held

99.9M

Call Options Held

185K

Put Options Held

284K

Black Rock Inc. New York, NY

12.1M
Shares

$193 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$164 Million
0.0% of portfolio
Fpr Partners LLC San Francisco, CA

5.2M
Shares

$83.1 Million
10.1% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

4.93M
Shares

$78.8 Million
0.13% of portfolio
Capital World Investors Los Angeles, CA

4.38M
Shares

$70 Million
0.01% of portfolio

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 $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. ...

More about GO

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