Swiss National Bank Grocery Outlet Holding Corp. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Grocery Outlet Holding Corp. stock. As of the latest transaction made, Swiss National Bank holds 195,200 shares of GO stock, worth $3.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

195,200

Previous 195,200 -0.0%

Holding current value

$3.12 Million

Previous $4.32 Million 20.66%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$19.77 - $28.67 $179,907 - $260,897	9,100 Added 4.89%	195,200 $4.32 Million
Q1 2024 May 07, 2024	BUY	$23.9 - $29.0 $28,680 - $34,800	1,200 Added 0.65%	186,100 $5.36 Million
Q4 2023 Feb 06, 2024	SELL	$26.34 - $29.74 $537,336 - $606,696	-20,400 Reduced 9.94%	184,900 $4.98 Million
Q3 2023 Nov 08, 2023	BUY	$28.41 - $34.68 $90,912 - $110,976	3,200 Added 1.58%	205,300 $5.92 Million
Q2 2023 Aug 09, 2023	BUY	$27.76 - $31.5 $72,176 - $81,900	2,600 Added 1.3%	202,100 $6.19 Million
Q1 2023 May 10, 2023	SELL	$26.44 - $31.96 $605,476 - $731,884	-22,900 Reduced 10.3%	199,500 $5.64 Million
Q4 2022 Feb 08, 2023	BUY	$28.54 - $35.26 $151,262 - $186,878	5,300 Added 2.44%	222,400 $6.49 Million
Q3 2022 Nov 09, 2022	BUY	$33.15 - $45.56 $72,930 - $100,232	2,200 Added 1.02%	217,100 $7.23 Million
Q2 2022 Aug 09, 2022	BUY	$31.07 - $43.36 $326,235 - $455,280	10,500 Added 5.14%	214,900 $9.16 Million
Q1 2022 May 09, 2022	BUY	$24.42 - $33.16 $344,322 - $467,555	14,100 Added 7.41%	204,400 $6.7 Million
Q3 2021 Nov 08, 2021	BUY	$21.38 - $36.17 $74,830 - $126,595	3,500 Added 1.87%	190,300 $4.11 Million
Q2 2021 Aug 06, 2021	BUY	$33.03 - $42.24 $842,265 - $1.08 Million	25,500 Added 15.81%	186,800 $6.47 Million
Q1 2021 May 07, 2021	BUY	$35.27 - $46.12 $211,620 - $276,720	6,000 Added 3.86%	161,300 $5.95 Million
Q4 2020 Feb 05, 2021	BUY	$36.75 - $46.55 $29,400 - $37,240	800 Added 0.52%	155,300 $6.1 Million
Q3 2020 Nov 09, 2020	BUY	$37.82 - $45.02 $151,280 - $180,080	4,000 Added 2.66%	154,500 $6.08 Million
Q2 2020 Aug 05, 2020	BUY	$32.63 - $41.5 $1.53 Million - $1.95 Million	47,000 Added 45.41%	150,500 $6.14 Million
Q1 2020 May 08, 2020	BUY	$29.06 - $36.05 $1.77 Million - $2.2 Million	61,000 Added 143.53%	103,500 $3.55 Million
Q4 2019 Feb 06, 2020	BUY	$30.47 - $34.0 $1.29 Million - $1.45 Million	42,500 New	42,500 $1.38 Million

Others Institutions Holding GO

# of Institutions

251

Shares Held

99.9M

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 $1.55B
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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Swiss National Bank Grocery Outlet Holding Corp. Transaction History