Joel Greenblatt Grocery Outlet Holding Corp. Transaction History

Gotham Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$19.77 - $28.67 $367,682 - $533,204	-18,598 Reduced 61.34%	11,722 $259,000
Q1 2024 May 15, 2024	SELL	$23.9 - $29.0 $1.31 Million - $1.58 Million	-54,644 Reduced 64.31%	30,320 $872,000
Q4 2023 Feb 14, 2024	SELL	$26.34 - $29.74 $297,879 - $336,329	-11,309 Reduced 11.75%	84,964 $2.29 Million
Q3 2023 Nov 14, 2023	SELL	$28.41 - $34.68 $553,085 - $675,150	-19,468 Reduced 16.82%	96,273 $2.78 Million
Q2 2023 Aug 14, 2023	BUY	$27.76 - $31.5 $2.63 Million - $2.98 Million	94,564 Added 446.54%	115,741 $3.54 Million
Q1 2023 May 15, 2023	BUY	$26.44 - $31.96 $208,347 - $251,844	7,880 Added 59.26%	21,177 $598,000
Q4 2022 Feb 14, 2023	SELL	$28.54 - $35.26 $55,424 - $68,474	-1,942 Reduced 12.74%	13,297 $388,000
Q3 2022 Nov 14, 2022	BUY	$33.15 - $45.56 $77,405 - $106,382	2,335 Added 18.1%	15,239 $507,000
Q2 2022 Aug 15, 2022	BUY	$31.07 - $43.36 $24,918 - $34,774	802 Added 6.63%	12,904 $550,000
Q1 2022 May 16, 2022	SELL	$24.42 - $33.16 $289,987 - $393,774	-11,875 Reduced 49.53%	12,102 $397,000
Q4 2021 Feb 14, 2022	BUY	$21.24 - $29.0 $509,271 - $695,333	23,977 New	23,977 $678,000

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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