Pdt Partners, LLC Grocery Outlet Holding Corp. Transaction History

Pdt Partners, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$26.34 - $29.74 $426,102 - $481,103	16,177 Added 23.71%	84,408 $2.28 Million
Q3 2023 Nov 14, 2023	BUY	$28.41 - $34.68 $1.94 Million - $2.37 Million	68,231 New	68,231 $1.97 Million
Q4 2021 Feb 14, 2022	SELL	$21.24 - $29.0 $567,766 - $775,199	-26,731 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$21.38 - $36.17 $117,739 - $199,188	-5,507 Reduced 17.08%	26,731 $577,000
Q2 2021 Aug 16, 2021	SELL	$33.03 - $42.24 $1.14 Million - $1.46 Million	-34,562 Reduced 51.74%	32,238 $1.12 Million
Q1 2021 May 17, 2021	SELL	$35.27 - $46.12 $3.11 Million - $4.07 Million	-88,286 Reduced 56.93%	66,800 $2.46 Million
Q4 2020 Feb 16, 2021	BUY	$36.75 - $46.55 $378,010 - $478,813	10,286 Added 7.1%	155,086 $6.09 Million
Q3 2020 Nov 16, 2020	SELL	$37.82 - $45.02 $149,086 - $177,468	-3,942 Reduced 2.65%	144,800 $5.69 Million
Q2 2020 Aug 14, 2020	BUY	$32.63 - $41.5 $4.85 Million - $6.17 Million	148,742 New	148,742 $6.07 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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