Teza Capital Management LLC Grocery Outlet Holding Corp. Transaction History

Teza Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$26.34 - $29.74 $686,631 - $775,262	26,068 New	26,068 $702,000
Q2 2023 Feb 22, 2024	SELL	$27.76 - $31.5 $386,224 - $438,259	-13,913 Reduced 53.37%	12,155 $372,000
Q2 2023 Aug 14, 2023	BUY	$27.76 - $31.5 $539,820 - $612,549	19,446 New	19,446 $595,000
Q4 2022 Feb 14, 2023	BUY	$28.54 - $35.26 $359,832 - $444,558	12,608 New	12,608 $368,000
Q2 2022 Aug 15, 2022	SELL	$31.07 - $43.36 $252,785 - $352,776	-8,136 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$24.42 - $33.16 $75,115 - $102,000	-3,076 Reduced 27.43%	8,136 $267,000
Q4 2021 Feb 14, 2022	SELL	$21.24 - $29.0 $53,036 - $72,413	-2,497 Reduced 18.21%	11,212 $317,000
Q3 2021 Nov 10, 2021	BUY	$21.38 - $36.17 $293,098 - $495,854	13,709 New	13,709 $296,000
Q2 2021 Aug 06, 2021	SELL	$33.03 - $42.24 $206,899 - $264,591	-6,264 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$35.27 - $46.12 $220,931 - $288,895	6,264 New	6,264 $231,000

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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