Thornburg Investment Management Inc Grocery Outlet Holding Corp. Transaction History

Thornburg Investment Management Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$26.34 - $29.74 $349,163 - $394,233	-13,256 Reduced 9.49%	126,461 $3.41 Million
Q3 2023 Nov 13, 2023	BUY	$28.41 - $34.68 $424,076 - $517,668	14,927 Added 11.96%	139,717 $4.03 Million
Q2 2023 Aug 08, 2023	SELL	$27.76 - $31.5 $75,562 - $85,743	-2,722 Reduced 2.13%	124,790 $3.82 Million
Q1 2023 May 09, 2023	SELL	$26.44 - $31.96 $40,532 - $48,994	-1,533 Reduced 1.19%	127,512 $3.6 Million
Q4 2022 Feb 07, 2023	SELL	$28.54 - $35.26 $180,173 - $222,596	-6,313 Reduced 4.66%	129,045 $3.77 Million
Q2 2022 Aug 05, 2022	BUY	$31.07 - $43.36 $4.21 Million - $5.87 Million	135,358 New	135,358 $5.77 Million
Q4 2021 Feb 10, 2022	SELL	$21.24 - $29.0 $551,326 - $752,753	-25,957 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$21.38 - $36.17 $15.4 Million - $26.1 Million	-721,906 Reduced 96.53%	25,957 $559,000
Q2 2021 Aug 11, 2021	SELL	$33.03 - $42.24 $4.35 Million - $5.56 Million	-131,673 Reduced 14.97%	747,863 $25.9 Million
Q1 2021 May 14, 2021	SELL	$35.27 - $46.12 $919,277 - $1.2 Million	-26,064 Reduced 2.88%	879,536 $32.4 Million
Q4 2020 Feb 09, 2021	BUY	$36.75 - $46.55 $32.5 Million - $41.2 Million	884,560 Added 4204.18%	905,600 $35.5 Million
Q3 2020 Nov 05, 2020	BUY	$37.82 - $45.02 $795,732 - $947,220	21,040 New	21,040 $827,000

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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