Alliancebernstein L.P. Vital Farms, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Vital Farms, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 142,170 shares of VITL stock, worth $5.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

142,170

Previous 85,770 65.76%

Holding current value

$5.67 Million

Previous $4.01 Million 24.28%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.28 - $45.81 $1.65 Million - $2.58 Million	56,400 Added 65.76%	142,170 $4.99 Million
Q2 2024 Aug 14, 2024	BUY	$23.64 - $46.77 $914,395 - $1.81 Million	38,680 Added 82.14%	85,770 $4.01 Million
Q1 2024 May 14, 2024	SELL	$14.38 - $23.41 $1.81 Million - $2.95 Million	-125,820 Reduced 72.77%	47,090 $1.09 Million
Q4 2023 Feb 14, 2024	BUY	$10.57 - $15.69 $491,399 - $729,428	46,490 Added 36.77%	172,910 $2.71 Million
Q3 2023 Nov 14, 2023	SELL	$10.26 - $13.27 $25.1 Million - $32.4 Million	-2,443,064 Reduced 95.08%	126,420 $1.46 Million
Q2 2023 Aug 15, 2023	BUY	$11.79 - $15.91 $1.06 Million - $1.43 Million	89,772 Added 3.62%	2,569,484 $30.8 Million
Q1 2023 May 15, 2023	BUY	$13.91 - $17.7 $2.51 Million - $3.19 Million	180,468 Added 7.85%	2,479,712 $37.9 Million
Q4 2022 Feb 14, 2023	SELL	$11.49 - $15.91 $509,972 - $706,149	-44,384 Reduced 1.89%	2,299,244 $34.3 Million
Q3 2022 Nov 15, 2022	SELL	$8.61 - $14.35 $274,650 - $457,750	-31,899 Reduced 1.34%	2,343,628 $28.1 Million
Q2 2022 Aug 15, 2022	BUY	$8.17 - $12.91 $114,273 - $180,572	13,987 Added 0.59%	2,375,527 $20.8 Million
Q1 2022 May 13, 2022	BUY	$11.27 - $19.15 $1.6 Million - $2.73 Million	142,389 Added 6.42%	2,361,540 $29.2 Million
Q4 2021 Feb 14, 2022	BUY	$16.35 - $20.03 $1.5 Million - $1.83 Million	91,525 Added 4.3%	2,219,151 $40.1 Million
Q3 2021 Nov 10, 2021	BUY	$16.45 - $20.5 $2.68 Million - $3.34 Million	162,783 Added 8.28%	2,127,626 $37.4 Million
Q2 2021 Jul 30, 2021	BUY	$19.5 - $25.56 $2.21 Million - $2.89 Million	113,151 Added 6.11%	1,964,843 $39.2 Million
Q1 2021 May 06, 2021	BUY	$19.77 - $29.87 $3.38 Million - $5.1 Million	170,872 Added 10.17%	1,851,692 $40.4 Million
Q4 2020 Feb 08, 2021	BUY	$24.79 - $40.0 $17 Million - $27.4 Million	685,493 Added 68.87%	1,680,820 $42.5 Million
Q3 2020 Nov 12, 2020	BUY	$34.48 - $41.5 $34.3 Million - $41.3 Million	995,327 New	995,327 $40.3 Million

Others Institutions Holding VITL

# of Institutions

260

Shares Held

40.7M

Call Options Held

1.04M

Put Options Held

335K

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About Vital Farms, Inc.

Ticker VITL
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 40,680,000
Market Cap $1.62B
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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Alliancebernstein L.P. Vital Farms, Inc. Transaction History