Ameriprise Financial Inc Vital Farms, Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Vital Farms, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 67,575 shares of VITL stock, worth $1.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,575

Previous 149,264 54.73%

Holding current value

$1.9 Million

Previous $6.98 Million 66.07%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.28 - $45.81 $2.39 Million - $3.74 Million	-81,689 Reduced 54.73%	67,575 $2.37 Million
Q2 2024 Aug 14, 2024	SELL	$23.64 - $46.77 $1.33 Million - $2.64 Million	-56,360 Reduced 27.41%	149,264 $6.98 Million
Q1 2024 May 15, 2024	BUY	$14.38 - $23.41 $67,125 - $109,277	4,668 Added 2.32%	205,624 $4.78 Million
Q4 2023 Feb 14, 2024	BUY	$10.57 - $15.69 $454,129 - $674,105	42,964 Added 27.19%	200,956 $3.15 Million
Q3 2023 Nov 14, 2023	BUY	$10.26 - $13.27 $810,888 - $1.05 Million	79,034 Added 100.1%	157,992 $1.83 Million
Q2 2023 Aug 14, 2023	BUY	$11.79 - $15.91 $560,025 - $755,725	47,500 Added 150.99%	78,958 $946,000
Q1 2023 May 15, 2023	SELL	$13.91 - $17.7 $84,378 - $107,368	-6,066 Reduced 16.17%	31,458 $481,000
Q4 2022 Feb 14, 2023	SELL	$11.49 - $15.91 $7,100 - $9,832	-618 Reduced 1.62%	37,524 $559,000
Q3 2022 Nov 14, 2022	BUY	$8.61 - $14.35 $328,402 - $547,337	38,142 New	38,142 $456,000
Q2 2022 Aug 15, 2022	SELL	$8.17 - $12.91 $494,105 - $780,770	-60,478 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$11.27 - $19.15 $423,447 - $719,522	-37,573 Reduced 38.32%	60,478 $748,000
Q4 2021 Feb 14, 2022	SELL	$16.35 - $20.03 $9,074 - $11,116	-555 Reduced 0.56%	98,051 $1.77 Million
Q3 2021 Nov 15, 2021	SELL	$16.45 - $20.5 $776,966 - $968,256	-47,232 Reduced 32.39%	98,606 $1.73 Million
Q2 2021 Aug 16, 2021	BUY	$19.5 - $25.56 $168,460 - $220,812	8,639 Added 6.3%	145,838 $2.91 Million
Q1 2021 May 17, 2021	BUY	$19.77 - $29.87 $536,221 - $810,164	27,123 Added 24.64%	137,199 $2.88 Million
Q4 2020 Feb 12, 2021	BUY	$24.79 - $40.0 $1.46 Million - $2.36 Million	58,971 Added 115.39%	110,076 $2.79 Million
Q3 2020 Nov 16, 2020	BUY	$34.48 - $41.5 $1.76 Million - $2.12 Million	51,105 New	51,105 $2.07 Million

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 $1.14B
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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Ameriprise Financial Inc Vital Farms, Inc. Transaction History