American Century Companies Inc Village Super Market Inc Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Village Super Market Inc stock. As of the latest transaction made, American Century Companies Inc holds 224,393 shares of VLGEA stock, worth $7.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

224,393

Previous 158,814 41.29%

Holding current value

$7.29 Million

Previous $4.19 Million 70.08%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$25.18 - $33.28 $1.65 Million - $2.18 Million	65,579 Added 41.29%	224,393 $7.13 Million
Q2 2024 Aug 07, 2024	BUY	$24.87 - $30.82 $584,246 - $724,023	23,492 Added 17.36%	158,814 $4.19 Million
Q1 2024 May 14, 2024	BUY	$25.01 - $28.61 $602,515 - $689,243	24,091 Added 21.66%	135,322 $3.87 Million
Q4 2023 Feb 13, 2024	BUY	$22.67 - $26.28 $2.52 Million - $2.92 Million	111,231 New	111,231 $2.92 Million
Q3 2023 Nov 13, 2023	BUY	$21.87 - $24.37 $70,924 - $79,031	3,243 Added 4.08%	82,756 $1.87 Million
Q2 2023 Aug 14, 2023	BUY	$20.42 - $23.0 $16,764 - $18,883	821 Added 1.04%	79,513 $1.81 Million
Q1 2023 May 11, 2023	BUY	$22.17 - $23.66 $184,609 - $197,016	8,327 Added 11.83%	78,692 $1.8 Million
Q4 2022 Feb 13, 2023	BUY	$19.32 - $24.1 $205,294 - $256,086	10,626 Added 17.79%	70,365 $1.64 Million
Q3 2022 Nov 14, 2022	BUY	$19.23 - $22.97 $10,499 - $12,541	546 Added 0.92%	59,739 $1.16 Million
Q2 2022 Aug 12, 2022	BUY	$22.13 - $24.76 $265,205 - $296,723	11,984 Added 25.38%	59,193 $1.35 Million
Q1 2022 May 11, 2022	BUY	$21.66 - $24.61 $222,708 - $253,040	10,282 Added 27.84%	47,209 $1.16 Million
Q4 2021 Feb 07, 2022	BUY	$21.26 - $23.39 $200,758 - $220,871	9,443 Added 34.36%	36,927 $864,000
Q3 2021 Nov 10, 2021	BUY	$21.43 - $23.8 $78,262 - $86,917	3,652 Added 15.32%	27,484 $596,000
Q2 2021 Aug 05, 2021	BUY	$22.9 - $25.46 $140,056 - $155,713	6,116 Added 34.52%	23,832 $560,000
Q1 2021 May 14, 2021	BUY	$21.07 - $26.19 $70,816 - $88,024	3,361 Added 23.41%	17,716 $418,000
Q4 2020 Feb 12, 2021	BUY	$21.56 - $25.49 $39,735 - $46,978	1,843 Added 14.73%	14,355 $317,000
Q3 2020 Nov 13, 2020	BUY	$24.1 - $27.27 $50,465 - $57,103	2,094 Added 20.1%	12,512 $308,000
Q2 2020 Aug 13, 2020	BUY	$21.29 - $27.72 $221,799 - $288,786	10,418 New	10,418 $289,000
Q4 2019 Feb 12, 2020	SELL	$23.2 - $28.4 $183,860 - $225,070	-7,925 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$24.26 - $26.73 $42,624 - $46,964	-1,757 Reduced 18.15%	7,925 $210,000
Q2 2019 Aug 14, 2019	SELL	$24.83 - $29.82 $62,472 - $75,027	-2,516 Reduced 20.63%	9,682 $257,000
Q1 2019 May 14, 2019	BUY	$25.64 - $31.58 $312,756 - $385,212	12,198 New	12,198 $0

Others Institutions Holding VLGEA

# of Institutions

102

Shares Held

5.93M

Call Options Held

Put Options Held

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About VILLAGE SUPER MARKET INC

Ticker VLGEA
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 10,218,600
Market Cap $332M
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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American Century Companies Inc Village Super Market Inc Transaction History