First Trust Advisors LP Grocery Outlet Holding Corp. Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in Grocery Outlet Holding Corp. stock. As of the latest transaction made, First Trust Advisors LP holds 688,691 shares of GO stock, worth $8.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

688,691

Previous 207,468 231.95%

Holding current value

$8.56 Million

Previous $3.64 Million 195.25%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$13.9 - $21.25 $6.69 Million - $10.2 Million	481,223 Added 231.95%	688,691 $10.8 Million
Q3 2024 Nov 13, 2024	SELL	$15.97 - $22.05 $1.24 Million - $1.71 Million	-77,362 Reduced 27.16%	207,468 $3.64 Million
Q2 2024 Aug 13, 2024	SELL	$19.77 - $28.67 $369,501 - $535,842	-18,690 Reduced 6.16%	284,830 $6.3 Million
Q1 2024 May 13, 2024	BUY	$23.9 - $29.0 $5.46 Million - $6.62 Million	228,418 Added 304.14%	303,520 $8.74 Million
Q4 2023 Feb 13, 2024	SELL	$26.34 - $29.74 $5.32 Million - $6.01 Million	-202,145 Reduced 72.91%	75,102 $2.02 Million
Q3 2023 Nov 13, 2023	BUY	$28.41 - $34.68 $1.69 Million - $2.06 Million	59,441 Added 27.29%	277,247 $8 Million
Q2 2023 Aug 14, 2023	SELL	$27.76 - $31.5 $542,874 - $616,014	-19,556 Reduced 8.24%	217,806 $6.67 Million
Q1 2023 May 15, 2023	SELL	$26.44 - $31.96 $9.78 Million - $11.8 Million	-369,822 Reduced 60.91%	237,362 $6.71 Million
Q4 2022 Feb 09, 2023	SELL	$28.54 - $35.26 $5.91 Million - $7.3 Million	-207,114 Reduced 25.43%	607,184 $17.7 Million
Q3 2022 Nov 14, 2022	BUY	$33.15 - $45.56 $20.3 Million - $28 Million	613,641 Added 305.82%	814,298 $27.1 Million
Q2 2022 Aug 12, 2022	BUY	$31.07 - $43.36 $1.38 Million - $1.92 Million	44,301 Added 28.33%	200,657 $8.55 Million
Q1 2022 May 13, 2022	SELL	$24.42 - $33.16 $8.16 Million - $11.1 Million	-334,056 Reduced 68.12%	156,356 $5.13 Million
Q4 2021 Feb 08, 2022	BUY	$21.24 - $29.0 $6.97 Million - $9.52 Million	328,130 Added 202.2%	490,412 $13.9 Million
Q3 2021 Nov 15, 2021	BUY	$21.38 - $36.17 $973,196 - $1.65 Million	45,519 Added 38.98%	162,282 $3.5 Million
Q2 2021 Oct 12, 2021	SELL	$33.03 - $42.24 $284,685 - $364,066	-8,619 Reduced 6.87%	116,763 $4.05 Million
Q2 2021 Aug 16, 2021	BUY	$33.03 - $42.24 $763,323 - $976,166	23,110 Added 22.6%	125,382 $4.35 Million
Q1 2021 May 14, 2021	SELL	$35.27 - $46.12 $4.29 Million - $5.62 Million	-121,765 Reduced 54.35%	102,272 $3.77 Million
Q4 2020 Feb 02, 2021	SELL	$36.75 - $46.55 $1.71 Million - $2.17 Million	-46,626 Reduced 17.23%	224,037 $8.79 Million
Q3 2020 Nov 05, 2020	BUY	$37.82 - $45.02 $10.2 Million - $12.2 Million	270,663 New	270,663 $10.6 Million
Q2 2020 Jul 22, 2020	SELL	$32.63 - $41.5 $3.98 Million - $5.06 Million	-121,958 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$29.06 - $36.05 $1.44 Million - $1.78 Million	49,382 Added 68.04%	121,958 $4.19 Million
Q4 2019 Feb 03, 2020	BUY	$30.47 - $34.0 $2.21 Million - $2.47 Million	72,576 New	72,576 $2.36 Million

Others Institutions Holding GO

# of Institutions

260

Shares Held

104M

Call Options Held

141K

Put Options Held

415K

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 $1.2B
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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First Trust Advisors LP Grocery Outlet Holding Corp. Transaction History