Pembroke Management, LTD Grocery Outlet Holding Corp. Transaction History

Pembroke Management, LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$23.9 - $29.0 $116,918 - $141,868	-4,892 Reduced 3.24%	145,929 $4.2 Million
Q4 2023 Feb 13, 2024	SELL	$26.34 - $29.74 $80,257 - $90,617	-3,047 Reduced 1.98%	150,821 $4.07 Million
Q3 2023 Nov 08, 2023	SELL	$28.41 - $34.68 $418,734 - $511,148	-14,739 Reduced 8.74%	153,868 $4.44 Million
Q2 2023 Jul 27, 2023	SELL	$27.76 - $31.5 $136,246 - $154,602	-4,908 Reduced 2.83%	168,607 $5.16 Million
Q1 2023 May 03, 2023	SELL	$26.44 - $31.96 $365,004 - $441,207	-13,805 Reduced 7.37%	173,515 $4.9 Million
Q4 2022 Feb 01, 2023	SELL	$28.54 - $35.26 $75,202 - $92,910	-2,635 Reduced 1.39%	187,320 $5.47 Million
Q3 2022 Oct 24, 2022	SELL	$33.15 - $45.56 $121,826 - $167,433	-3,675 Reduced 1.9%	189,955 $6.32 Million
Q2 2022 Jul 26, 2022	SELL	$31.07 - $43.36 $2.1 Million - $2.94 Million	-67,718 Reduced 25.91%	193,630 $8.25 Million
Q1 2022 May 06, 2022	BUY	$24.42 - $33.16 $128,131 - $173,990	5,247 Added 2.05%	261,348 $8.57 Million
Q4 2021 Feb 09, 2022	SELL	$21.24 - $29.0 $843,249 - $1.15 Million	-39,701 Reduced 13.42%	256,101 $7.24 Million
Q3 2021 Nov 08, 2021	SELL	$21.38 - $36.17 $1,774 - $3,002	-83 Reduced 0.03%	295,802 $6.38 Million
Q2 2021 Aug 11, 2021	BUY	$33.03 - $42.24 $9.77 Million - $12.5 Million	295,885 New	295,885 $10.3 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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