Fuller & Thaler Asset Management, Inc. Grocery Outlet Holding Corp. Transaction History

Fuller & Thaler Asset Management, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$28.54 - $35.26 $228,491 - $282,291	-8,006 Reduced 2.95%	263,687 $7.7 Million
Q3 2022 Nov 14, 2022	BUY	$33.15 - $45.56 $204,237 - $280,695	6,161 Added 2.32%	271,693 $9.05 Million
Q2 2022 Aug 12, 2022	BUY	$31.07 - $43.36 $8.25 Million - $11.5 Million	265,532 New	265,532 $11.3 Million
Q1 2021 May 13, 2021	SELL	$35.27 - $46.12 $6.96 Million - $9.1 Million	-197,403 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$36.75 - $46.55 $115,799 - $146,679	3,151 Added 1.62%	197,403 $7.75 Million
Q3 2020 Nov 09, 2020	BUY	$37.82 - $45.02 $91,297 - $108,678	2,414 Added 1.26%	194,252 $7.64 Million
Q2 2020 Aug 13, 2020	BUY	$32.63 - $41.5 $480,183 - $610,714	14,716 Added 8.31%	191,838 $7.83 Million
Q1 2020 May 06, 2020	SELL	$29.06 - $36.05 $84,332 - $104,617	-2,902 Reduced 1.61%	177,122 $6.08 Million
Q4 2019 Feb 14, 2020	SELL	$30.47 - $34.0 $114,140 - $127,364	-3,746 Reduced 2.04%	180,024 $5.84 Million
Q3 2019 Nov 13, 2019	BUY	$32.25 - $46.64 $5.93 Million - $8.57 Million	183,770 New	183,770 $6.37 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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