Black Rock Inc. Vital Farms, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Vital Farms, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 3,732,111 shares of VITL stock, worth $116 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,732,111

Previous 4,415,775 15.48%

Holding current value

$116 Million

Previous $103 Million 70.02%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$23.64 - $46.77 $16.2 Million - $32 Million	-683,664 Reduced 15.48%	3,732,111 $175 Million
Q1 2024 May 10, 2024	SELL	$14.38 - $23.41 $956,385 - $1.56 Million	-66,508 Reduced 1.48%	4,415,775 $103 Million
Q4 2023 Feb 13, 2024	BUY	$10.57 - $15.69 $7.35 Million - $10.9 Million	694,930 Added 18.35%	4,482,283 $70.3 Million
Q3 2023 Nov 13, 2023	BUY	$10.26 - $13.27 $2.32 Million - $3 Million	225,908 Added 6.34%	3,787,353 $43.9 Million
Q2 2023 Aug 11, 2023	BUY	$11.79 - $15.91 $3.08 Million - $4.16 Million	261,295 Added 7.92%	3,561,445 $42.7 Million
Q1 2023 May 12, 2023	SELL	$13.91 - $17.7 $1.07 Million - $1.36 Million	-76,948 Reduced 2.28%	3,300,150 $50.5 Million
Q4 2022 Feb 13, 2023	BUY	$11.49 - $15.91 $1.7 Million - $2.35 Million	147,641 Added 4.57%	3,377,098 $50.4 Million
Q3 2022 Nov 14, 2022	BUY	$8.61 - $14.35 $56,619 - $94,365	6,576 Added 0.2%	3,229,457 $38.7 Million
Q2 2022 Aug 12, 2022	BUY	$8.17 - $12.91 $2.38 Million - $3.75 Million	290,804 Added 9.92%	3,222,881 $28.2 Million
Q1 2022 May 12, 2022	BUY	$11.27 - $19.15 $239,093 - $406,267	21,215 Added 0.73%	2,932,077 $36.2 Million
Q4 2021 Feb 10, 2022	BUY	$16.35 - $20.03 $1.03 Million - $1.27 Million	63,289 Added 2.22%	2,910,862 $52.6 Million
Q3 2021 Nov 09, 2021	SELL	$16.45 - $20.5 $12.3 Million - $15.3 Million	-745,654 Reduced 20.75%	2,847,573 $50 Million
Q2 2021 Aug 11, 2021	BUY	$19.5 - $25.56 $70.1 Million - $91.8 Million	3,593,227 New	3,593,227 $71.7 Million

Others Institutions Holding VITL

# of Institutions

273

Shares Held

42.5M

Call Options Held

1.75M

Put Options Held

610K

View Full List

About Vital Farms, Inc.

Ticker VITL
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 40,680,000
Market Cap $1.27B
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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