Barclays PLC Grocery Outlet Holding Corp. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Grocery Outlet Holding Corp. stock. As of the latest transaction made, Barclays PLC holds 300,393 shares of GO stock, worth $4.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300,393

Previous 300,393 -0.0%

Holding current value

$4.73 Million

Previous $5.27 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$15.97 - $22.05 $4.43 Million - $6.12 Million	277,706 Added 1224.08%	300,393 $5.27 Million
Q2 2024 Aug 14, 2024	SELL	$19.77 - $28.67 $3.27 Million - $4.74 Million	-165,352 Reduced 87.93%	22,687 $501,000
Q1 2024 May 15, 2024	BUY	$23.9 - $29.0 $1.54 Million - $1.87 Million	64,506 Added 52.22%	188,039 $5.41 Million
Q4 2023 Feb 15, 2024	BUY	$26.34 - $29.74 $610,350 - $689,135	23,172 Added 23.09%	123,533 $3.33 Million
Q3 2023 Nov 07, 2023	BUY	$28.41 - $34.68 $1.34 Million - $1.63 Million	47,140 Added 88.57%	100,361 $2.9 Million
Q2 2023 Aug 03, 2023	BUY	$27.76 - $31.5 $975,430 - $1.11 Million	35,138 Added 194.32%	53,221 $1.63 Million
Q1 2023 May 04, 2023	SELL	$26.44 - $31.96 $4.16 Million - $5.02 Million	-157,207 Reduced 89.68%	18,083 $511,000
Q4 2022 Feb 13, 2023	BUY	$28.54 - $35.26 $2.01 Million - $2.48 Million	70,470 Added 67.23%	175,290 $5.12 Million
Q3 2022 Nov 03, 2022	SELL	$33.15 - $45.56 $1.08 Million - $1.48 Million	-32,430 Reduced 23.63%	104,820 $3.49 Million
Q2 2022 Aug 12, 2022	SELL	$31.07 - $43.36 $440,790 - $615,148	-14,187 Reduced 9.37%	137,250 $5.85 Million
Q1 2022 May 16, 2022	BUY	$24.42 - $33.16 $2.9 Million - $3.94 Million	118,679 Added 362.29%	151,437 $4.96 Million
Q4 2021 Feb 14, 2022	SELL	$21.24 - $29.0 $922,070 - $1.26 Million	-43,412 Reduced 56.99%	32,758 $928,000
Q3 2021 Nov 09, 2021	BUY	$21.38 - $36.17 $100,186 - $169,492	4,686 Added 6.56%	76,170 $1.64 Million
Q2 2021 Aug 13, 2021	BUY	$33.03 - $42.24 $1.65 Million - $2.11 Million	49,840 Added 230.27%	71,484 $2.48 Million
Q1 2021 May 13, 2021	SELL	$35.27 - $46.12 $1.04 Million - $1.37 Million	-29,619 Reduced 57.78%	21,644 $798,000
Q4 2020 Feb 11, 2021	BUY	$36.75 - $46.55 $1.74 Million - $2.21 Million	47,442 Added 1241.61%	51,263 $2.01 Million
Q3 2020 Nov 12, 2020	BUY	$37.82 - $45.02 $17,737 - $21,114	469 Added 13.99%	3,821 $151,000
Q2 2020 Aug 12, 2020	SELL	$32.63 - $41.5 $653,350 - $830,954	-20,023 Reduced 85.66%	3,352 $136,000
Q1 2020 May 13, 2020	SELL	$29.06 - $36.05 $232 - $288	-8 Reduced 0.03%	23,375 $802,000
Q4 2019 Feb 10, 2020	SELL	$30.47 - $34.0 $147,109 - $164,152	-4,828 Reduced 17.11%	23,383 $759,000
Q3 2019 Nov 14, 2019	BUY	$32.25 - $46.64 $909,804 - $1.32 Million	28,211 New	28,211 $978,000

Others Institutions Holding GO

# of Institutions

251

Shares Held

99.9M

Call Options Held

185K

Put Options Held

284K

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 $1.53B
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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