Norges Bank Grocery Outlet Holding Corp. Transaction History

Norges Bank

$716 Trillion
Q3 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$19.77 - $28.67 $18.8 Million - $27.3 Million	950,640 New	950,640 $21 Million
Q4 2023 Feb 09, 2024	BUY	$26.34 - $29.74 $24 Million - $27.1 Million	912,030 New	912,030 $24.6 Million
Q3 2023 Nov 13, 2024	BUY	$28.41 - $34.68 $22 Million - $26.9 Million	775,455 New	775,455 $22.4 Million
Q3 2023 Nov 13, 2023	SELL	$28.41 - $34.68 $15.6 Million - $19 Million	-548,391 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$27.76 - $31.5 $19 Million - $21.6 Million	-686,115 Reduced 72.17%	264,525 $8.1 Million
Q2 2023 Aug 14, 2023	SELL	$27.76 - $31.5 $12.2 Million - $13.8 Million	-439,206 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$26.44 - $31.96 $15.3 Million - $18.5 Million	577,937 New	577,937 $16.3 Million
Q4 2022 Feb 14, 2023	BUY	$28.54 - $35.26 $15.9 Million - $19.7 Million	557,456 New	557,456 $16.3 Million
Q3 2022 Nov 13, 2023	BUY	$33.15 - $45.56 $18.2 Million - $25 Million	548,391 New	548,391 $18.3 Million
Q2 2022 Aug 14, 2023	BUY	$31.07 - $43.36 $13.6 Million - $19 Million	439,206 New	439,206 $18.7 Million
Q1 2022 May 12, 2023	BUY	$24.42 - $33.16 $610,377 - $828,834	24,995 Added 4.48%	582,451 $19.1 Million
Q1 2022 May 09, 2022	SELL	$24.42 - $33.16 $15.8 Million - $21.4 Million	-646,718 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$21.24 - $29.0 $13.7 Million - $18.8 Million	646,718 New	646,718 $18.3 Million
Q3 2021 Nov 14, 2022	BUY	$21.38 - $36.17 $13.3 Million - $22.5 Million	621,868 New	621,868 $13.4 Million
Q3 2021 Nov 05, 2021	SELL	$21.38 - $36.17 $6.96 Million - $11.8 Million	-325,627 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$33.03 - $42.24 $10.8 Million - $13.8 Million	325,627 New	325,627 $11.3 Million
Q2 2021 Aug 10, 2021	SELL	$33.03 - $42.24 $15.7 Million - $20.1 Million	-476,103 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$35.27 - $46.12 $16.8 Million - $22 Million	476,103 New	476,103 $17.6 Million
Q1 2021 May 07, 2021	SELL	$35.27 - $46.12 $19.8 Million - $25.9 Million	-561,733 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$36.75 - $46.55 $20.6 Million - $26.1 Million	561,733 New	561,733 $22 Million
Q4 2020 Feb 10, 2021	SELL	$36.75 - $46.55 $22.4 Million - $28.3 Million	-608,701 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$37.82 - $45.02 $23 Million - $27.4 Million	608,701 New	608,701 $23.9 Million
Q3 2020 Nov 10, 2020	SELL	$37.82 - $45.02 $32.5 Million - $38.7 Million	-860,071 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$32.63 - $41.5 $28.1 Million - $35.7 Million	860,071 New	860,071 $35.1 Million
Q2 2020 Aug 07, 2020	SELL	$32.63 - $41.5 $16.7 Million - $21.2 Million	-510,517 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$29.06 - $36.05 $14.8 Million - $18.4 Million	510,517 New	510,517 $17.5 Million
Q1 2020 May 08, 2020	SELL	$29.06 - $36.05 $4.8 Million - $5.96 Million	-165,263 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$30.47 - $34.0 $5.04 Million - $5.62 Million	165,263 New	165,263 $5.36 Million
Q4 2019 Feb 12, 2020	SELL	$30.47 - $34.0 $3.21 Million - $3.58 Million	-105,263 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$32.25 - $46.64 $3.39 Million - $4.91 Million	105,263 New	105,263 $3.65 Million
Q3 2019 Nov 08, 2019	SELL	$32.25 - $46.64 $3.39 Million - $4.91 Million	-105,263 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$28.51 - $32.98 $3 Million - $3.47 Million	105,263 New	105,263 $3.46 Million

Others Institutions Holding GO

# of Institutions

251

Shares Held

99.9M

Call Options Held

185K

Put Options Held

284K

Black Rock Inc. New York, NY

12.1M
Shares

$193 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$164 Million
0.0% of portfolio
Fpr Partners LLC San Francisco, CA

5.2M
Shares

$83.1 Million
10.1% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

4.93M
Shares

$78.8 Million
0.13% of portfolio
Capital World Investors Los Angeles, CA

4.38M
Shares

$70 Million
0.01% of portfolio

View Full List

About Grocery Outlet Holding Corp.

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. ...

More about GO

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