Clearbridge Investments, LLC Vital Farms, Inc. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$19.5 - $25.56 $17.5 Million - $23 Million	-899,259 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$19.77 - $29.87 $2.63 Million - $3.98 Million	133,084 Added 17.37%	899,259 $19.6 Million
Q4 2020 Feb 10, 2021	BUY	$24.79 - $40.0 $10.5 Million - $16.9 Million	422,105 Added 122.68%	766,175 $19.4 Million
Q3 2020 Nov 12, 2020	BUY	$34.48 - $41.5 $11.9 Million - $14.3 Million	344,070 New	344,070 $13.9 Million

Others Institutions Holding VITL

# of Institutions

261

Shares Held

40.1M

Call Options Held

1.04M

Put Options Held

335K

Black Rock Inc. New York, NY

3.73M
Shares

$105 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.15M
Shares

$60.4 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.61M
Shares

$45.4 Million
0.03% of portfolio
Amazon Com Inc

1.53M
Shares

$43 Million
2.45% of portfolio
Divisadero Street Capital Management, LP Miami, FL

1.48M
Shares

$41.7 Million
7.01% of portfolio

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearbridge Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearbridge Investments, LLC with notifications on news.