Arrowstreet Capital, Limited Partnership Village Super Market Inc Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$22.17 - $23.66 $158,715 - $169,381	-7,159 Reduced 43.02%	9,482 $217,000
Q4 2022 Feb 14, 2023	BUY	$19.32 - $24.1 $114,123 - $142,358	5,907 Added 55.03%	16,641 $388,000
Q3 2022 Nov 14, 2022	BUY	$19.23 - $22.97 $206,414 - $246,559	10,734 New	10,734 $207,000
Q2 2022 Aug 15, 2022	SELL	$22.13 - $24.76 $257,283 - $287,859	-11,626 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$21.66 - $24.61 $357,216 - $405,868	-16,492 Reduced 58.65%	11,626 $285,000
Q4 2021 Feb 14, 2022	BUY	$21.26 - $23.39 $597,788 - $657,680	28,118 New	28,118 $658,000
Q1 2021 May 14, 2021	SELL	$21.07 - $26.19 $216,557 - $269,180	-10,278 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$21.56 - $25.49 $991,630 - $1.17 Million	-45,994 Reduced 81.74%	10,278 $227,000
Q3 2020 Nov 12, 2020	BUY	$24.1 - $27.27 $333,833 - $377,744	13,852 Added 32.65%	56,272 $1.39 Million
Q2 2020 Aug 12, 2020	BUY	$21.29 - $27.72 $406,766 - $529,618	19,106 Added 81.95%	42,420 $1.18 Million
Q1 2020 May 15, 2020	SELL	$17.1 - $24.58 $775,809 - $1.12 Million	-45,369 Reduced 66.06%	23,314 $573,000
Q4 2019 Feb 13, 2020	BUY	$23.2 - $28.4 $39,950 - $48,904	1,722 Added 2.57%	68,683 $1.59 Million
Q3 2019 Nov 14, 2019	BUY	$24.26 - $26.73 $1.02 Million - $1.12 Million	41,913 Added 167.33%	66,961 $1.77 Million
Q2 2019 Aug 14, 2019	BUY	$24.83 - $29.82 $10,180 - $12,226	410 Added 1.66%	25,048 $664,000
Q1 2019 May 15, 2019	SELL	$25.64 - $31.58 $28,204 - $34,738	-1,100 Reduced 4.27%	24,638 $673,000
Q4 2018 Feb 14, 2019	BUY	$23.94 - $28.37 $177,156 - $209,938	7,400 Added 40.35%	25,738 $688,000
Q3 2018 Nov 14, 2018	SELL	$26.61 - $30.2 $51,889 - $58,890	-1,950 Reduced 9.61%	18,338 $499,000
Q2 2018 Aug 14, 2018	BUY	$25.75 - $31.28 $522,416 - $634,608	20,288 New	20,288 $598,000
Q4 2017 Feb 09, 2018	SELL	$22.93 - $25.92 $217,720 - $246,110	-9,495 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$22.9 - $25.04 $217,435 - $237,754	9,495	9,495 $235,000

Others Institutions Holding VLGEA

# of Institutions

Shares Held

5.78M

Call Options Held

Put Options Held

Dimensional Fund Advisors LP Austin, TX

744K
Shares

$21.4 Million
0.01% of portfolio
Black Rock Inc. New York, NY

579K
Shares

$16.6 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

569K
Shares

$16.3 Million
0.03% of portfolio
Systematic Financial Management LP Teaneck, NJ

441K
Shares

$12.7 Million
0.37% of portfolio
Vanguard Group Inc Valley Forge, PA

381K
Shares

$11 Million
0.0% of portfolio

View Full List

About VILLAGE SUPER MARKET INC

Ticker VLGEA
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 10,218,600
Market Cap $293M
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, ...

More about VLGEA

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