Efg Asset Management (North America) Corp. Grocery Outlet Holding Corp. Transaction History

Efg Asset Management (North America) Corp.

$585 Million
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$19.77 - $28.67 $4,033 - $5,848	204 Added 0.47%	43,245 $956,000
Q1 2024 May 13, 2024	BUY	$23.9 - $29.0 $58,029 - $70,412	2,428 Added 5.98%	43,041 $1.24 Million
Q4 2023 Feb 08, 2024	BUY	$26.34 - $29.74 $176,530 - $199,317	6,702 Added 19.76%	40,613 $1.09 Million
Q3 2023 Nov 02, 2023	BUY	$28.41 - $34.68 $422,769 - $516,073	14,881 Added 78.2%	33,911 $978,000
Q2 2023 Jul 28, 2023	SELL	$27.76 - $31.5 $31,257 - $35,469	-1,126 Reduced 5.59%	19,030 $582,000
Q1 2023 Apr 27, 2023	SELL	$26.44 - $31.96 $242,137 - $292,689	-9,158 Reduced 31.24%	20,156 $569,000
Q4 2022 Feb 03, 2023	BUY	$28.54 - $35.26 $110,906 - $137,020	3,886 Added 15.28%	29,314 $855,000
Q3 2022 Oct 28, 2022	BUY	$33.15 - $45.56 $175,164 - $240,739	5,284 Added 26.23%	25,428 $846,000
Q2 2022 Aug 04, 2022	BUY	$31.07 - $43.36 $625,874 - $873,443	20,144 New	20,144 $858,000

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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