News + Filings Holdings
|
PRIMECAP MANAGEMENT CO
> GO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Grocery Outlet Holding Corp. | GO | 0 | -10,000 | 0 | -282,600,000 | |
| 03/31/2023 | Grocery Outlet Holding Corp. | GO | 10,000 | -150,000 | 282,600,000 | 277,274,000 | $28,260.00 |
| 09/30/2022 | Grocery Outlet Holding Corp. | GO | 160,000 | -432,500 | 5,326,000 | -19,932,000 | $33.29 |
| 06/30/2022 | Grocery Outlet Holding Corp. | GO | 592,500 | -2,800 | 25,258,000 | 5,744,000 | $42.63 |
| 03/31/2022 | Grocery Outlet Holding Corp. | GO | 595,300 | -5,000 | 19,514,000 | 2,538,000 | $32.78 |
| 12/31/2021 | Grocery Outlet Holding Corp. | GO | 600,300 | -134,600 | 16,976,000 | 1,124,000 | $28.28 |
| 09/30/2021 | Grocery Outlet Holding Corp. | GO | 734,900 | 734,900 | 15,852,000 | 15,852,000 | $21.57 |
| << Prev Next >> |
|