Mason Street Advisors, LLC Grocery Outlet Holding Corp. Transaction History

Mason Street Advisors, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$35.27 - $46.12 $1.61 Million - $2.11 Million	-45,758 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$36.75 - $46.55 $42,042 - $53,253	1,144 Added 2.56%	45,758 $1.8 Million
Q3 2020 Nov 13, 2020	BUY	$37.82 - $45.02 $376,082 - $447,678	9,944 Added 28.68%	44,614 $1.75 Million
Q2 2020 Aug 14, 2020	BUY	$32.63 - $41.5 $1.13 Million - $1.44 Million	34,670 New	34,670 $1.42 Million

239

106M

259K

133K

Ticker GO
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 96,930,400
Market Cap $1.39B
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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