Davenport & CO LLC Village Farms International, Inc. Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Village Farms International, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 152,000 shares of VFF stock, worth $152,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares

152,000

Previous 160,500 5.3%

Holding current value

$152,000

Previous $199,000 22.11%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$0.97 - $1.53 $8,245 - $13,005	-8,500 Reduced 5.3%	152,000 $155,000
Q3 2023 Oct 17, 2023	SELL	$0.56 - $1.06 $10,640 - $20,140	-19,000 Reduced 10.58%	160,500 $128,000
Q2 2023 Jul 20, 2023	SELL	$0.58 - $0.85 $9,280 - $13,600	-16,000 Reduced 8.18%	179,500 $107,000
Q1 2023 Apr 27, 2023	SELL	$0.8 - $1.68 $2,000 - $4,200	-2,500 Reduced 1.26%	195,500 $162,000
Q4 2022 Jan 20, 2023	SELL	$1.24 - $2.38 $32,488 - $62,356	-26,200 Reduced 11.69%	198,000 $0
Q3 2022 Oct 11, 2022	SELL	$1.9 - $3.35 $5,700 - $10,050	-3,000 Reduced 1.32%	224,200 $428,000
Q2 2022 Jul 18, 2022	SELL	$2.53 - $5.5 $43,207 - $93,929	-17,078 Reduced 6.99%	227,200 $593,000
Q1 2022 May 02, 2022	SELL	$4.19 - $7.08 $15,167 - $25,629	-3,620 Reduced 1.46%	244,278 $1.29 Million
Q4 2021 Feb 10, 2022	SELL	$5.91 - $9.26 $4.53 Million - $7.09 Million	-765,719 Reduced 75.54%	247,898 $1.59 Million
Q3 2021 Oct 14, 2021	SELL	$8.24 - $10.78 $102,340 - $133,887	-12,420 Reduced 1.21%	1,013,617 $8.46 Million
Q2 2021 Jul 28, 2021	BUY	$7.89 - $13.81 $2.35 Million - $4.11 Million	297,253 Added 40.79%	1,026,037 $11 Million
Q1 2021 Apr 28, 2021	BUY	$10.18 - $19.37 $7.42 Million - $14.1 Million	728,784 New	728,784 $9.64 Million

Others Institutions Holding VFF

# of Institutions

112

Shares Held

18.6M

Call Options Held

838K

Put Options Held

190K

View Full List

About Village Farms International, Inc.

Ticker VFF
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 88,571,904
Market Cap $88.6M
Description
Village Farms International, Inc., together with its subsidiaries, produces, markets, and distributes greenhouse-grown tomatoes, bell peppers, and cucumbers in North America. It operates through four segments: Produce, Cannabis-Canada, Cannabis-U.S., and Energy. The company also owns and operates a power plant that generates and sells electricit...

More about VFF

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