Altra Vue Capital, LLC Village Super Market Inc Transaction History

Altra Vue Capital, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$21.87 - $24.37 $367,350 - $409,342	-16,797 Reduced 45.05%	20,488 $463,000
Q2 2023 Aug 10, 2023	BUY	$20.42 - $23.0 $18,786 - $21,160	920 Added 2.53%	37,285 $850,000
Q1 2023 May 12, 2023	SELL	$22.17 - $23.66 $21,726 - $23,186	-980 Reduced 2.62%	36,365 $832,000
Q4 2022 Feb 10, 2023	SELL	$19.32 - $24.1 $101,430 - $126,525	-5,250 Reduced 12.33%	37,345 $869,000
Q3 2022 Nov 10, 2022	SELL	$19.23 - $22.97 $77,112 - $92,109	-4,010 Reduced 8.6%	42,595 $823,000
Q2 2022 Aug 12, 2022	SELL	$22.13 - $24.76 $71,701 - $80,222	-3,240 Reduced 6.5%	46,605 $1.06 Million
Q1 2022 May 12, 2022	SELL	$21.66 - $24.61 $37,038 - $42,083	-1,710 Reduced 3.32%	49,845 $1.22 Million
Q4 2021 Jan 28, 2022	BUY	$21.26 - $23.39 $128,835 - $141,743	6,060 Added 13.32%	51,555 $1.21 Million
Q3 2021 Oct 29, 2021	SELL	$21.43 - $23.8 $40,502 - $44,982	-1,890 Reduced 3.99%	45,495 $986,000
Q2 2021 Jul 30, 2021	BUY	$22.9 - $25.46 $162,292 - $180,435	7,087 Added 17.59%	47,385 $1.11 Million
Q1 2021 Apr 14, 2021	BUY	$21.07 - $26.19 $146,647 - $182,282	6,960 Added 20.88%	40,298 $950,000
Q4 2020 Aug 24, 2021	SELL	$21.56 - $25.49 $163,640 - $193,469	-7,590 Reduced 18.54%	33,338 $735,000
Q4 2020 Feb 09, 2021	BUY	$21.56 - $25.49 $205,251 - $242,664	9,520 Added 30.31%	40,928 $862,000
Q3 2020 Oct 21, 2020	BUY	$24.1 - $27.27 $756,932 - $856,496	31,408 New	31,408 $773,000

102

5.93M

Ticker VLGEA
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 10,218,600
Market Cap $330M
Description
Village Super Market, Inc. operates a chain of supermarkets in the United States. Its stores feature specialty departments, such as an on-site bakery, an expanded delicatessen; and various natural and organic foods, ethnic and international foods, prepared foods, and pharmacies. The company operates a chain of twenty-nine ShopRite supermarkets, ...

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