Townsquare Capital LLC Grocery Outlet Holding Corp. Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Nov 13, 2023	BUY	$27.76 - $31.5 $259,972 - $294,997	9,365 Added 16.78%	65,165 $1.99 Million
Q1 2023 May 11, 2023	SELL	$26.44 - $31.96 $44,974 - $54,363	-1,701 Reduced 2.96%	55,800 $1.58 Million
Q4 2022 Feb 13, 2023	BUY	$28.54 - $35.26 $414,429 - $512,010	14,521 Added 33.79%	57,501 $1.68 Million
Q3 2022 Nov 10, 2022	SELL	$33.15 - $45.56 $1,889 - $2,596	-57 Reduced 0.13%	42,980 $1.43 Million
Q2 2022 Aug 08, 2022	SELL	$31.07 - $43.36 $33,524 - $46,785	-1,079 Reduced 2.45%	43,037 $1.84 Million
Q1 2022 Apr 28, 2022	BUY	$24.42 - $33.16 $134,627 - $182,811	5,513 Added 14.28%	44,116 $1.45 Million
Q4 2021 Feb 11, 2022	SELL	$21.24 - $29.0 $191,308 - $261,203	-9,007 Reduced 18.92%	38,603 $1.09 Million
Q3 2021 Nov 15, 2021	SELL	$21.38 - $36.17 $3,998 - $6,763	-187 Reduced 0.39%	47,610 $1.03 Million
Q2 2021 Aug 16, 2021	BUY	$33.03 - $42.24 $20,082 - $25,681	608 Added 1.29%	47,797 $1.64 Million
Q1 2021 May 17, 2021	SELL	$35.27 - $46.12 $123,268 - $161,189	-3,495 Reduced 6.9%	47,189 $1.74 Million
Q4 2020 Feb 16, 2021	BUY	$36.75 - $46.55 $348,353 - $441,247	9,479 Added 23.0%	50,684 $1.99 Million
Q3 2020 Dec 01, 2020	BUY	$37.82 - $45.02 $352,860 - $420,036	9,330 Added 29.27%	41,205 $1.71 Million
Q2 2020 Aug 17, 2020	BUY	$32.63 - $41.5 $54,916 - $69,844	1,683 Added 5.57%	31,875 $1.26 Million
Q1 2020 May 18, 2020	BUY	$29.06 - $36.05 $240,616 - $298,494	8,280 Added 37.79%	30,192 $1 Million
Q4 2019 May 18, 2020	BUY	$30.47 - $34.0 $62,981 - $70,278	2,067 Added 10.42%	21,912 $711,000
Q3 2019 Nov 14, 2019	BUY	$32.25 - $46.64 $640,001 - $925,570	19,845 New	19,845 $613,000

Others Institutions Holding GO

# of Institutions

251

Shares Held

99.9M

Call Options Held

185K

Put Options Held

284K

Black Rock Inc. New York, NY

12.1M
Shares

$193 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$164 Million
0.0% of portfolio
Fpr Partners LLC San Francisco, CA

5.2M
Shares

$83.1 Million
10.1% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

4.93M
Shares

$78.8 Million
0.13% of portfolio
Capital World Investors Los Angeles, CA

4.38M
Shares

$70 Million
0.01% of portfolio

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. ...

More about GO

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