Franklin Resources Inc Village Super Market Inc Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$21.87 - $24.37 $1.37 Million - $1.53 Million	-62,803 Reduced 48.04%	67,932 $1.54 Million
Q2 2023 Aug 11, 2023	SELL	$20.42 - $23.0 $66,467 - $74,865	-3,255 Reduced 2.43%	130,735 $2.98 Million
Q1 2023 May 12, 2023	SELL	$22.17 - $23.66 $335,897 - $358,472	-15,151 Reduced 10.16%	133,990 $3.07 Million
Q4 2022 Feb 10, 2023	SELL	$19.32 - $24.1 $695 - $867	-36 Reduced 0.02%	149,141 $3.47 Million
Q3 2022 Nov 14, 2022	BUY	$19.23 - $22.97 $692 - $826	36 Added 0.02%	149,177 $2.88 Million
Q4 2021 Feb 11, 2022	SELL	$21.26 - $23.39 $574 - $631	-27 Reduced 0.02%	149,141 $3.49 Million
Q3 2021 Nov 12, 2021	SELL	$21.43 - $23.8 $4,050 - $4,498	-189 Reduced 0.13%	149,168 $3.23 Million
Q2 2021 Aug 13, 2021	BUY	$22.9 - $25.46 $1.92 Million - $2.13 Million	83,636 Added 127.26%	149,357 $3.51 Million
Q4 2020 Feb 10, 2021	SELL	$21.56 - $25.49 $110,020 - $130,075	-5,103 Reduced 7.21%	65,721 $1.45 Million
Q3 2020 Nov 12, 2020	BUY	$24.1 - $27.27 $1,253 - $1,418	52 Added 0.07%	70,824 $1.74 Million
Q2 2020 Aug 13, 2020	SELL	$21.29 - $27.72 $2.41 Million - $3.14 Million	-113,379 Reduced 61.57%	70,772 $1.86 Million
Q1 2020 May 13, 2020	SELL	$17.1 - $24.58 $1,385 - $1,990	-81 Reduced 0.04%	184,151 $4.53 Million
Q4 2019 Feb 12, 2020	SELL	$23.2 - $28.4 $426,949 - $522,645	-18,403 Reduced 9.08%	184,232 $4.27 Million
Q3 2019 Nov 14, 2019	SELL	$24.26 - $26.73 $473,652 - $521,876	-19,524 Reduced 8.79%	202,635 $5.36 Million
Q2 2019 Aug 14, 2019	SELL	$24.83 - $29.82 $128,917 - $154,825	-5,192 Reduced 2.28%	222,159 $5.89 Million
Q1 2019 May 14, 2019	BUY	$25.64 - $31.58 $4,153 - $5,115	162 Added 0.07%	227,351 $6.21 Million
Q4 2018 Feb 12, 2019	BUY	$23.94 - $28.37 $502 - $595	21 Added 0.01%	227,189 $6.08 Million
Q3 2018 Nov 13, 2018	BUY	$26.61 - $30.2 $878 - $996	33 Added 0.01%	227,168 $6.18 Million
Q2 2018 Aug 14, 2018	BUY	$25.75 - $31.28 $2,240 - $2,721	87 Added 0.04%	227,135 $6.69 Million
Q4 2017 Feb 14, 2018	SELL	$22.93 - $25.92 $481 - $544	-21 Reduced 0.01%	227,048 $5.21 Million
Q3 2017 Nov 13, 2017	BUY	$22.9 - $25.04 $5.2 Million - $5.69 Million	227,069	227,069 $5.62 Million

Others Institutions Holding VLGEA

# of Institutions

102

Shares Held

5.93M

Call Options Held

Put Options Held

Dimensional Fund Advisors LP Austin, TX

745K
Shares

$24.1 Million
0.01% of portfolio
Black Rock Inc. New York, NY

579K
Shares

$18.7 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

561K
Shares

$18.1 Million
0.03% of portfolio
Systematic Financial Management LP Teaneck, NJ

438K
Shares

$14.1 Million
0.37% of portfolio
Vanguard Group Inc Valley Forge, PA

415K
Shares

$13.4 Million
0.0% of portfolio

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 $330M
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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