Los Angeles Capital Management LLC Grocery Outlet Holding Corp. Transaction History

Los Angeles Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$23.9 - $29.0 $633,087 - $768,181	26,489 Added 19.33%	163,504 $4.71 Million
Q4 2023 Feb 06, 2024	BUY	$26.34 - $29.74 $3.61 Million - $4.07 Million	137,015 New	137,015 $3.69 Million
Q2 2021 Aug 05, 2021	SELL	$33.03 - $42.24 $541,163 - $692,060	-16,384 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$35.27 - $46.12 $95,229 - $124,524	-2,700 Reduced 14.15%	16,384 $604,000
Q3 2020 Nov 02, 2020	BUY	$37.82 - $45.02 $515,637 - $613,802	13,634 Added 250.17%	19,084 $750,000
Q2 2020 Aug 05, 2020	SELL	$32.63 - $41.5 $15,336 - $19,505	-470 Reduced 7.94%	5,450 $222,000
Q1 2020 May 04, 2020	SELL	$29.06 - $36.05 $349,301 - $433,320	-12,020 Reduced 67.0%	5,920 $203,000
Q4 2019 Feb 07, 2020	BUY	$30.47 - $34.0 $546,631 - $609,960	17,940 New	17,940 $582,000

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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