Algert Global LLC Vital Farms, Inc. Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Vital Farms, Inc. stock. As of the latest transaction made, Algert Global LLC holds 147,158 shares of VITL stock, worth $5.72 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

147,158

Previous 177,492 17.09%

Holding current value

$5.72 Million

Previous $8.3 Million 37.83%

% of portfolio

0.14%

Previous 0.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$29.28 - $45.81 $888,179 - $1.39 Million	-30,334 Reduced 17.09%	147,158 $5.16 Million
Q2 2024 Aug 14, 2024	SELL	$23.64 - $46.77 $1.79 Million - $3.53 Million	-75,548 Reduced 29.86%	177,492 $8.3 Million
Q1 2024 May 14, 2024	SELL	$14.38 - $23.41 $428,754 - $697,992	-29,816 Reduced 10.54%	253,040 $5.88 Million
Q4 2023 Feb 14, 2024	SELL	$10.57 - $15.69 $370,795 - $550,405	-35,080 Reduced 11.03%	282,856 $4.44 Million
Q3 2023 Nov 13, 2023	BUY	$10.26 - $13.27 $1.49 Million - $1.93 Million	145,236 Added 84.1%	317,936 $3.68 Million
Q2 2023 Aug 14, 2023	BUY	$11.79 - $15.91 $968,430 - $1.31 Million	82,140 Added 90.7%	172,700 $2.07 Million
Q1 2023 May 12, 2023	SELL	$13.91 - $17.7 $834,405 - $1.06 Million	-59,986 Reduced 39.85%	90,560 $1.39 Million
Q4 2022 Feb 13, 2023	SELL	$11.49 - $15.91 $41,823 - $57,912	-3,640 Reduced 2.36%	150,546 $2.25 Million
Q3 2022 Nov 15, 2022	BUY	$8.61 - $14.35 $384,513 - $640,856	44,659 Added 40.77%	154,186 $1.85 Million
Q2 2022 Aug 15, 2022	BUY	$8.17 - $12.91 $73,938 - $116,835	9,050 Added 9.01%	109,527 $958,000
Q1 2022 May 16, 2022	BUY	$11.27 - $19.15 $405,528 - $689,074	35,983 Added 55.79%	100,477 $1.24 Million
Q4 2021 Feb 14, 2022	BUY	$16.35 - $20.03 $268,140 - $328,492	16,400 Added 34.1%	64,494 $1.17 Million
Q3 2021 Nov 15, 2021	BUY	$16.45 - $20.5 $791,146 - $985,927	48,094 New	48,094 $845,000

Others Institutions Holding VITL

# of Institutions

261

Shares Held

40.1M

Call Options Held

1.04M

Put Options Held

335K

View Full List

About Vital Farms, Inc.

Ticker VITL
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 40,680,000
Market Cap $1.58B
Description
Vital Farms, Inc., an ethical food company, provides pasture-raised products in the United States. It offers shell eggs, butter, hard-boiled eggs, ghee, liquid whole eggs, and egg bite products. Vital Farms, Inc. was founded in 2007 and is headquartered in Austin, Texas.

More about VITL

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Algert Global LLC Vital Farms, Inc. Transaction History