David A. Siegel Village Super Market Inc Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Village Super Market Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 24,800 shares of VLGEA stock, worth $654,968. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,800

Previous 29,300 15.36%

Holding current value

$654,968

Previous $768,000 7.68%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$25.01 - $28.61 $112,545 - $128,745	-4,500 Reduced 15.36%	24,800 $709,000
Q4 2023 Feb 14, 2024	BUY	$22.67 - $26.28 $70,277 - $81,468	3,100 Added 11.83%	29,300 $768,000
Q3 2023 Nov 14, 2023	BUY	$21.87 - $24.37 $30,618 - $34,118	1,400 Added 5.65%	26,200 $593,000
Q2 2023 Aug 14, 2023	SELL	$20.42 - $23.0 $36,756 - $41,400	-1,800 Reduced 6.77%	24,800 $565,000
Q1 2023 May 15, 2023	SELL	$22.17 - $23.66 $44,340 - $47,320	-2,000 Reduced 6.99%	26,600 $608,000

Q4 2022 Feb 14, 2023	BUY	$19.32 - $24.1 $56,028 - $69,890	2,900 Added 11.28%	28,600 $666,000
Q3 2022 Nov 14, 2022	SELL	$19.23 - $22.97 $42,306 - $50,534	-2,200 Reduced 7.89%	25,700 $497,000
Q2 2022 Aug 15, 2022	BUY	$22.13 - $24.76 $39,834 - $44,568	1,800 Added 6.9%	27,900 $636,000
Q1 2022 May 16, 2022	BUY	$21.66 - $24.61 $565,326 - $642,321	26,100 New	26,100 $639,000
Q1 2020 May 15, 2020	SELL	$17.1 - $24.58 $251,164 - $361,031	-14,688 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$23.2 - $28.4 $215,760 - $264,120	-9,300 Reduced 38.77%	14,688 $341,000
Q3 2019 Nov 14, 2019	BUY	$24.26 - $26.73 $46,094 - $50,787	1,900 Added 8.6%	23,988 $634,000
Q2 2019 Aug 14, 2019	BUY	$24.83 - $29.82 $32,278 - $38,766	1,300 Added 6.25%	22,088 $586,000
Q1 2019 May 15, 2019	SELL	$25.64 - $31.58 $20,512 - $25,264	-800 Reduced 3.71%	20,788 $568,000
Q4 2018 Feb 14, 2019	SELL	$23.94 - $28.37 $50,274 - $59,577	-2,100 Reduced 8.87%	21,588 $577,000
Q3 2018 Nov 14, 2018	SELL	$26.61 - $30.2 $252,795 - $286,900	-9,500 Reduced 28.62%	23,688 $644,000
Q2 2018 Aug 14, 2018	SELL	$25.75 - $31.28 $103,000 - $125,120	-4,000 Reduced 10.76%	33,188 $978,000
Q1 2018 May 15, 2018	SELL	$22.5 - $26.37 $69,750 - $81,747	-3,100 Reduced 7.69%	37,188 $981,000
Q4 2017 Feb 14, 2018	BUY	$22.93 - $25.92 $57,325 - $64,800	2,500 Added 6.62%	40,288 $924,000
Q3 2017 Nov 14, 2017	BUY	$22.9 - $25.04 $865,345 - $946,211	37,788	37,788 $935,000

Others Institutions Holding VLGEA

# of Institutions

Shares Held

5.75M

Call Options Held

Put Options Held

View Full List

About VILLAGE SUPER MARKET INC

Ticker VLGEA
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 10,218,600
Market Cap $270M
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, ...

More about VLGEA

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