Cna Financial Corp Vital Farms, Inc. Transaction History

Cna Financial Corp

$156 Million
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$8.61 - $14.35 $19,028 - $31,713	-2,210 Reduced 10.19%	19,487 $233,000
Q3 2021 Nov 12, 2021	BUY	$16.45 - $20.5 $18,424 - $22,960	1,120 Added 5.44%	21,697 $381,000
Q1 2021 May 14, 2021	BUY	$19.77 - $29.87 $24,712 - $37,337	1,250 Added 6.47%	20,577 $449,000
Q4 2020 Feb 12, 2021	BUY	$24.79 - $40.0 $191,874 - $309,600	7,740 Added 66.8%	19,327 $489,000
Q3 2020 Nov 12, 2020	BUY	$34.48 - $41.5 $399,519 - $480,860	11,587 New	11,587 $470,000

Others Institutions Holding VITL

# of Institutions

236

Shares Held

32.7M

Call Options Held

199K

Put Options Held

125K

Black Rock Inc. New York, NY

3.73M
Shares

$131 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.1M
Shares

$73.9 Million
0.0% of portfolio
Amazon Com Inc

1.53M
Shares

$53.7 Million
2.85% of portfolio
William Blair Investment Management, LLC Chicago, IL

1.08M
Shares

$37.9 Million
0.14% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

957K
Shares

$33.6 Million
0.19% of portfolio

About Vital Farms, Inc.

Ticker VITL
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 40,680,000
Market Cap $1.43B
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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