Quantbot Technologies LP Grocery Outlet Holding Corp. Transaction History

Quantbot Technologies LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$28.41 - $34.68 $2.25 Million - $2.75 Million	79,326 Added 1817.32%	83,691 $2.41 Million
Q2 2023 Aug 08, 2023	BUY	$27.76 - $31.5 $85,028 - $96,484	3,063 Added 235.25%	4,365 $133,000
Q1 2023 May 12, 2023	SELL	$26.44 - $31.96 $199,648 - $241,329	-7,551 Reduced 85.29%	1,302 $36,000
Q4 2022 Feb 13, 2023	SELL	$28.54 - $35.26 $1.59 Million - $1.96 Million	-55,577 Reduced 86.26%	8,853 $258,000
Q3 2022 Nov 07, 2022	BUY	$33.15 - $45.56 $1.67 Million - $2.29 Million	50,287 Added 355.56%	64,430 $2.14 Million
Q2 2022 Aug 09, 2022	BUY	$31.07 - $43.36 $439,423 - $613,240	14,143 New	14,143 $602,000
Q4 2021 Feb 11, 2022	SELL	$21.24 - $29.0 $1.43 Million - $1.96 Million	-67,499 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$21.38 - $36.17 $1.44 Million - $2.44 Million	67,499 New	67,499 $1.46 Million
Q2 2021 Aug 12, 2021	SELL	$33.03 - $42.24 $1.13 Million - $1.45 Million	-34,321 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$35.27 - $46.12 $1.21 Million - $1.58 Million	34,321 New	34,321 $1.27 Million
Q4 2020 Feb 12, 2021	SELL	$36.75 - $46.55 $593,990 - $752,387	-16,163 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$37.82 - $45.02 $611,284 - $727,658	16,163 New	16,163 $635,000
Q4 2019 Feb 10, 2020	SELL	$30.47 - $34.0 $36,564 - $40,800	-1,200 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$32.25 - $46.64 $38,700 - $55,968	1,200 New	1,200 $41,000

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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