Principal Financial Group Inc Grocery Outlet Holding Corp. Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$15.97 - $22.05 $459,456 - $634,378	-28,770 Reduced 5.87%	461,340 $8.1 Million
Q2 2024 Jul 29, 2024	BUY	$19.77 - $28.67 $2.31 Million - $3.35 Million	116,686 Added 31.25%	490,110 $10.8 Million
Q1 2024 Apr 29, 2024	BUY	$23.9 - $29.0 $220,740 - $267,844	9,236 Added 2.54%	373,424 $10.7 Million
Q4 2023 Feb 07, 2024	BUY	$26.34 - $29.74 $3,239 - $3,658	123 Added 0.03%	364,188 $9.82 Million
Q3 2023 Nov 02, 2023	BUY	$28.41 - $34.68 $790,280 - $964,693	27,817 Added 8.27%	364,065 $10.5 Million
Q2 2023 Aug 07, 2023	SELL	$27.76 - $31.5 $396,856 - $450,324	-14,296 Reduced 4.08%	336,248 $10.3 Million
Q1 2023 May 09, 2023	BUY	$26.44 - $31.96 $82,889 - $100,194	3,135 Added 0.9%	350,544 $9.91 Million
Q4 2022 Feb 09, 2023	BUY	$28.54 - $35.26 $96,864 - $119,672	3,394 Added 0.99%	347,409 $10.1 Million
Q3 2022 Nov 09, 2022	SELL	$33.15 - $45.56 $7.32 Million - $10.1 Million	-220,908 Reduced 39.1%	344,015 $11.5 Million
Q2 2022 Aug 10, 2022	BUY	$31.07 - $43.36 $8.32 Million - $11.6 Million	267,799 Added 90.13%	564,923 $24.1 Million
Q1 2022 May 09, 2022	BUY	$24.42 - $33.16 $148,229 - $201,281	6,070 Added 2.09%	297,124 $9.74 Million
Q4 2021 Feb 09, 2022	SELL	$21.24 - $29.0 $82,602 - $112,781	-3,889 Reduced 1.32%	291,054 $8.23 Million
Q3 2021 Nov 09, 2021	SELL	$21.38 - $36.17 $171,873 - $290,770	-8,039 Reduced 2.65%	294,943 $6.36 Million
Q2 2021 Aug 10, 2021	BUY	$33.03 - $42.24 $135,885 - $173,775	4,114 Added 1.38%	302,982 $10.5 Million
Q1 2021 May 10, 2021	BUY	$35.27 - $46.12 $1.54 Million - $2.01 Million	43,646 Added 17.1%	298,868 $11 Million
Q4 2020 Feb 08, 2021	BUY	$36.75 - $46.55 $257,874 - $326,641	7,017 Added 2.83%	255,222 $10 Million
Q3 2020 Nov 06, 2020	BUY	$37.82 - $45.02 $1.89 Million - $2.26 Million	50,105 Added 25.29%	248,205 $9.76 Million
Q2 2020 Aug 05, 2020	BUY	$32.63 - $41.5 $6.46 Million - $8.22 Million	198,100 New	198,100 $8.08 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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