Primecap Management CO Grocery Outlet Holding Corp. Transaction History

Primecap Management CO

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$26.44 - $31.96 $2.64 Million - $3.2 Million	-100,000 Reduced 90.91%	10,000 $282,000
Q4 2022 Feb 13, 2023	SELL	$28.54 - $35.26 $1.43 Million - $1.76 Million	-50,000 Reduced 31.25%	110,000 $3.21 Million
Q3 2022 Nov 14, 2022	SELL	$33.15 - $45.56 $14.3 Million - $19.7 Million	-432,500 Reduced 73.0%	160,000 $5.33 Million
Q2 2022 Aug 11, 2022	SELL	$31.07 - $43.36 $86,996 - $121,408	-2,800 Reduced 0.47%	592,500 $25.3 Million
Q1 2022 May 11, 2022	SELL	$24.42 - $33.16 $122,100 - $165,799	-5,000 Reduced 0.83%	595,300 $19.5 Million
Q4 2021 Feb 11, 2022	SELL	$21.24 - $29.0 $2.86 Million - $3.9 Million	-134,600 Reduced 18.32%	600,300 $17 Million
Q3 2021 Nov 12, 2021	BUY	$21.38 - $36.17 $15.7 Million - $26.6 Million	734,900 New	734,900 $15.9 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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