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 207,468 shares of GO stock, worth $3.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
207,468
Previous 284,830 27.16%
Holding current value
$3.32 Million
Previous $6.3 Million 42.21%
% of portfolio
0.0%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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