Landscape Capital Management, L.L.C. Grocery Outlet Holding Corp. Transaction History

Landscape Capital Management, L.L.C.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$19.77 - $28.67 $3.16 Million - $4.58 Million	-159,747 Reduced 94.03%	10,135 $224,000
Q1 2024 May 09, 2024	SELL	$23.9 - $29.0 $308,166 - $373,926	-12,894 Reduced 7.05%	169,882 $4.89 Million
Q4 2023 Feb 05, 2024	BUY	$26.34 - $29.74 $4.81 Million - $5.44 Million	182,776 New	182,776 $4.93 Million
Q2 2023 Aug 11, 2023	BUY	$27.76 - $31.5 $1.92 Million - $2.17 Million	68,997 Added 98.98%	138,706 $4.25 Million
Q1 2023 May 10, 2023	SELL	$26.44 - $31.96 $1.28 Million - $1.55 Million	-48,451 Reduced 41.0%	69,709 $1.97 Million
Q4 2022 Feb 09, 2023	SELL	$28.54 - $35.26 $131,255 - $162,160	-4,599 Reduced 3.75%	118,160 $3.45 Million
Q3 2022 Nov 02, 2022	BUY	$33.15 - $45.56 $4.07 Million - $5.59 Million	122,759 New	122,759 $4.09 Million
Q2 2022 Aug 05, 2022	SELL	$31.07 - $43.36 $3.17 Million - $4.43 Million	-102,096 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$24.42 - $33.16 $1.74 Million - $2.37 Million	71,392 Added 232.52%	102,096 $3.35 Million
Q4 2021 Feb 01, 2022	BUY	$21.24 - $29.0 $652,152 - $890,416	30,704 New	30,704 $868,000
Q3 2019 Nov 12, 2019	SELL	$32.25 - $46.64 $2.11 Million - $3.05 Million	-65,375 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$28.51 - $32.98 $1.86 Million - $2.16 Million	65,375 New	65,375 $2.15 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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