Sei Investments CO Grocery Outlet Holding Corp. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Grocery Outlet Holding Corp. stock. As of the latest transaction made, Sei Investments CO holds 55,894 shares of GO stock, worth $912,190. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,894

Previous 224,321 75.08%

Holding current value

$912,190

Previous $4.96 Million 80.25%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$15.97 - $22.05 $2.69 Million - $3.71 Million	-168,427 Reduced 75.08%	55,894 $980,000
Q2 2024 Aug 13, 2024	SELL	$19.77 - $28.67 $7.46 Million - $10.8 Million	-377,403 Reduced 62.72%	224,321 $4.96 Million
Q1 2024 May 07, 2024	SELL	$23.9 - $29.0 $5.67 Million - $6.87 Million	-237,066 Reduced 28.26%	601,724 $17.3 Million
Q4 2023 Feb 14, 2024	SELL	$26.34 - $29.74 $869,641 - $981,895	-33,016 Reduced 3.79%	838,790 $22.6 Million
Q3 2023 Nov 14, 2023	SELL	$28.41 - $34.68 $5.17 Million - $6.31 Million	-181,860 Reduced 17.26%	871,806 $25.2 Million
Q2 2023 Aug 11, 2023	SELL	$27.76 - $31.5 $3.14 Million - $3.56 Million	-113,128 Reduced 9.7%	1,053,666 $32.3 Million
Q1 2023 May 12, 2023	BUY	$26.44 - $31.96 $2.88 Million - $3.48 Million	108,866 Added 10.29%	1,166,794 $33 Million
Q4 2022 Feb 10, 2023	BUY	$28.54 - $35.26 $6.07 Million - $7.49 Million	212,519 Added 25.14%	1,057,928 $30.9 Million
Q3 2022 Nov 14, 2022	SELL	$33.15 - $45.56 $5.4 Million - $7.42 Million	-162,754 Reduced 16.14%	845,409 $28.1 Million
Q2 2022 Aug 15, 2022	SELL	$31.07 - $43.36 $29.3 Million - $40.9 Million	-942,457 Reduced 48.32%	1,008,163 $43 Million
Q1 2022 May 13, 2022	SELL	$24.42 - $33.16 $1.14 Million - $1.54 Million	-46,490 Reduced 2.33%	1,950,620 $63.9 Million
Q4 2021 Feb 14, 2022	BUY	$21.24 - $29.0 $7.31 Million - $9.98 Million	343,990 Added 20.81%	1,997,110 $56.5 Million
Q3 2021 Nov 12, 2021	SELL	$21.38 - $36.17 $162,509 - $274,928	-7,601 Reduced 0.46%	1,653,120 $35.7 Million
Q2 2021 Aug 06, 2021	BUY	$33.03 - $42.24 $2.13 Million - $2.73 Million	64,597 Added 4.05%	1,660,721 $57.6 Million
Q1 2021 May 12, 2021	BUY	$35.27 - $46.12 $4.55 Million - $5.95 Million	129,069 Added 8.8%	1,596,124 $58.9 Million
Q4 2020 Feb 08, 2021	BUY	$36.75 - $46.55 $7.59 Million - $9.62 Million	206,596 Added 16.39%	1,467,055 $57.6 Million
Q3 2020 Nov 06, 2020	SELL	$37.82 - $45.02 $2.86 Million - $3.41 Million	-75,706 Reduced 5.67%	1,260,459 $49.6 Million
Q2 2020 Aug 17, 2020	BUY	$32.63 - $41.5 $42.7 Million - $54.3 Million	1,308,294 Added 4694.1%	1,336,165 $54.5 Million
Q2 2020 Aug 11, 2020	SELL	$32.63 - $41.5 $31 Million - $39.4 Million	-949,993 Reduced 97.15%	27,871 $904,000
Q1 2020 May 14, 2020	BUY	$29.06 - $36.05 $27.6 Million - $34.2 Million	949,993 Added 3408.54%	977,864 $33.6 Million
Q4 2019 Feb 06, 2020	SELL	$30.47 - $34.0 $492,791 - $549,882	-16,173 Reduced 36.72%	27,871 $904,000
Q3 2019 Nov 12, 2019	BUY	$32.25 - $46.64 $1.42 Million - $2.05 Million	44,044 New	44,044 $1.53 Million

Others Institutions Holding GO

# of Institutions

256

Shares Held

100M

Call Options Held

185K

Put Options Held

284K

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 $1.58B
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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Sei Investments CO Grocery Outlet Holding Corp. Transaction History