Bowling Portfolio Management LLC Village Super Market Inc Transaction History

Bowling Portfolio Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 05, 2020	SELL	$17.1 - $24.58 $666,010 - $957,341	-38,948 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$23.2 - $28.4 $399,782 - $489,388	-17,232 Reduced 30.67%	38,948 $904,000
Q3 2019 Oct 15, 2019	BUY	$24.26 - $26.73 $51,091 - $56,293	2,106 Added 3.89%	56,180 $1.49 Million
Q2 2019 Jul 25, 2019	SELL	$24.83 - $29.82 $129,190 - $155,153	-5,203 Reduced 8.78%	54,074 $1.43 Million
Q1 2019 Apr 18, 2019	SELL	$25.64 - $31.58 $3,538 - $4,358	-138 Reduced 0.23%	59,277 $1.62 Million
Q4 2018 Jan 17, 2019	SELL	$23.94 - $28.37 $45,174 - $53,534	-1,887 Reduced 3.08%	59,415 $1.59 Million
Q3 2018 Oct 18, 2018	BUY	$26.61 - $30.2 $1.63 Million - $1.85 Million	61,302 New	61,302 $1.67 Million

101

5.93M

Ticker VLGEA
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 10,218,600
Market Cap $320M
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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