Dn B Asset Management As Vital Farms, Inc. Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 06, 2021	SELL	$19.5 - $25.56 $377,052 - $494,228	-19,336 Closed	0 $0
Q1 2021 Apr 15, 2021	SELL	$19.77 - $29.87 $218,834 - $330,631	-11,069 Reduced 36.41%	19,336 $422,000
Q4 2020 Jan 19, 2021	BUY	$24.79 - $40.0 $753,739 - $1.22 Million	30,405 New	30,405 $769,000

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

$117 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.1M
Shares

$65.9 Million
0.0% of portfolio
Amazon Com Inc

1.53M
Shares

$47.9 Million
2.85% of portfolio
William Blair Investment Management, LLC Chicago, IL

1.08M
Shares

$33.8 Million
0.14% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

957K
Shares

$30 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 $1.28B
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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