Daiwa Securities Group Inc. Grocery Outlet Holding Corp. Transaction History

Daiwa Securities Group Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$23.9 - $29.0 $105,160 - $127,600	4,400 New	4,400 $127,000
Q2 2023 Jul 31, 2023	SELL	$27.76 - $31.5 $166,560 - $189,000	-6,000 Reduced 7.83%	70,635 $2.16 Million
Q1 2023 May 02, 2023	SELL	$26.44 - $31.96 $244,834 - $295,949	-9,260 Reduced 10.78%	76,635 $2.17 Million
Q3 2022 Nov 02, 2022	SELL	$33.15 - $45.56 $198,900 - $273,360	-6,000 Reduced 6.53%	85,895 $2.86 Million
Q2 2022 Aug 09, 2022	SELL	$31.07 - $43.36 $93,210 - $130,080	-3,000 Reduced 3.16%	91,895 $3.92 Million
Q1 2022 Apr 29, 2022	SELL	$24.42 - $33.16 $244,200 - $331,599	-10,000 Reduced 9.53%	94,895 $3.11 Million
Q3 2021 Nov 05, 2021	BUY	$21.38 - $36.17 $423,324 - $716,166	19,800 Added 23.27%	104,895 $2.26 Million
Q2 2021 Aug 06, 2021	BUY	$33.03 - $42.24 $811,117 - $1.04 Million	24,557 Added 40.56%	85,095 $2.95 Million
Q1 2021 May 03, 2021	SELL	$35.27 - $46.12 $603,117 - $788,652	-17,100 Reduced 22.03%	60,538 $2.23 Million
Q4 2020 Feb 04, 2021	SELL	$36.75 - $46.55 $271,950 - $344,470	-7,400 Reduced 8.7%	77,638 $3.05 Million
Q3 2020 Nov 02, 2020	BUY	$37.82 - $45.02 $616,466 - $733,826	16,300 Added 23.71%	85,038 $3.34 Million
Q1 2020 May 14, 2020	BUY	$29.06 - $36.05 $1.07 Million - $1.33 Million	36,848 Added 115.55%	68,738 $2.36 Million
Q4 2019 Jan 31, 2020	BUY	$30.47 - $34.0 $971,688 - $1.08 Million	31,890 New	31,890 $1.04 Million

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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