Winton Group LTD Grocery Outlet Holding Corp. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$23.9 - $29.0 $373,485 - $453,183	15,627 Added 110.24%	29,802 $857,000
Q4 2023 Feb 12, 2024	BUY	$26.34 - $29.74 $26,287 - $29,680	998 Added 7.57%	14,175 $382,000
Q3 2023 Nov 13, 2023	SELL	$28.41 - $34.68 $229,922 - $280,665	-8,093 Reduced 38.05%	13,177 $380,000
Q2 2023 Aug 14, 2023	SELL	$27.76 - $31.5 $1.26 Million - $1.43 Million	-45,420 Reduced 68.11%	21,270 $651,000
Q1 2023 May 12, 2023	BUY	$26.44 - $31.96 $135,742 - $164,082	5,134 Added 8.34%	66,690 $1.88 Million
Q4 2022 Feb 14, 2023	BUY	$28.54 - $35.26 $1.09 Million - $1.35 Million	38,291 Added 164.59%	61,556 $1.8 Million
Q3 2022 Nov 10, 2022	SELL	$33.15 - $45.56 $1.53 Million - $2.1 Million	-46,045 Reduced 66.43%	23,265 $774,000
Q2 2022 Aug 10, 2022	BUY	$31.07 - $43.36 $2,050 - $2,861	66 Added 0.1%	69,310 $2.96 Million
Q1 2022 May 11, 2022	SELL	$24.42 - $33.16 $175,750 - $238,652	-7,197 Reduced 9.42%	69,244 $2.27 Million
Q4 2021 Feb 10, 2022	SELL	$21.24 - $29.0 $101,272 - $138,272	-4,768 Reduced 5.87%	76,441 $2.16 Million
Q3 2021 Oct 28, 2021	BUY	$21.38 - $36.17 $93,280 - $157,809	4,363 Added 5.68%	81,209 $1.75 Million
Q2 2021 Aug 10, 2021	BUY	$33.03 - $42.24 $554,705 - $709,378	16,794 Added 27.97%	76,846 $2.66 Million
Q1 2021 Jul 21, 2021	BUY	$35.27 - $46.12 $386,841 - $505,844	10,968 Added 22.35%	60,052 $2.22 Million
Q4 2020 Feb 12, 2021	SELL	$36.75 - $46.55 $4.62 Million - $5.85 Million	-125,629 Reduced 71.91%	49,084 $1.93 Million
Q3 2020 Oct 30, 2020	BUY	$37.82 - $45.02 $4.67 Million - $5.56 Million	123,462 Added 240.9%	174,713 $6.87 Million
Q2 2020 Aug 05, 2020	BUY	$32.63 - $41.5 $1.67 Million - $2.13 Million	51,251 New	51,251 $2.09 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Winton Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Winton Group LTD with notifications on news.

Account