Great West Life Assurance CO Village Super Market Inc Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Village Super Market Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 677 shares of VLGEA stock, worth $21,609. This represents 0.0% of its overall portfolio holdings.

Number of Shares

677

Previous 585 15.73%

Holding current value

$21,609

Previous $15,000 40.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.18 - $33.28 $2,316 - $3,061	92 Added 15.73%	677 $21,000
Q2 2024 Aug 12, 2024	SELL	$24.87 - $30.82 $248 - $308	-10 Reduced 1.68%	585 $15,000
Q1 2024 May 13, 2024	SELL	$25.01 - $28.61 $875 - $1,001	-35 Reduced 5.56%	595 $17,000
Q4 2023 Feb 13, 2024	SELL	$22.67 - $26.28 $1,292 - $1,497	-57 Reduced 8.3%	630 $17,000
Q3 2023 Nov 14, 2023	SELL	$21.87 - $24.37 $109 - $121	-5 Reduced 0.72%	687 $16,000
Q2 2023 Aug 10, 2023	SELL	$20.42 - $23.0 $367 - $414	-18 Reduced 2.54%	692 $16,000
Q1 2023 May 12, 2023	SELL	$22.17 - $23.66 $709 - $757	-32 Reduced 4.31%	710 $16,000
Q4 2022 Feb 10, 2023	BUY	$19.32 - $24.1 $7,071 - $8,820	366 Added 97.34%	742 $17,000
Q3 2022 Nov 01, 2022	BUY	$19.23 - $22.97 $1,615 - $1,929	84 Added 28.77%	376 $7,000
Q2 2022 Aug 12, 2022	BUY	$22.13 - $24.76 $6,461 - $7,229	292 New	292 $7,000
Q2 2022 Aug 09, 2022	SELL	$22.13 - $24.76 $7,590 - $8,492	-343 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$21.66 - $24.61 $4,288 - $4,872	198 Added 136.55%	343 $9,000
Q4 2021 Feb 14, 2022	SELL	$21.26 - $23.39 $11,863 - $13,051	-558 Reduced 79.37%	145 $3,000
Q2 2021 Aug 11, 2021	BUY	$22.9 - $25.46 $160 - $178	7 Added 1.01%	703 $16,000
Q1 2021 May 17, 2021	BUY	$21.07 - $26.19 $84 - $104	4 Added 0.58%	696 $16,000
Q4 2020 Feb 16, 2021	BUY	$21.56 - $25.49 $1,703 - $2,013	79 Added 12.89%	692 $15,000
Q3 2020 Nov 17, 2020	SELL	$24.1 - $27.27 $23,497 - $26,588	-975 Reduced 61.4%	613 $15,000
Q3 2020 Nov 13, 2020	BUY	$24.1 - $27.27 $17,062 - $19,307	708 Added 80.45%	1,588 $39,000
Q2 2020 Aug 17, 2020	SELL	$21.29 - $27.72 $21 - $27	-1 Reduced 0.11%	880 $24,000
Q1 2020 May 14, 2020	BUY	$17.1 - $24.58 $598 - $860	35 Added 4.14%	881 $22,000
Q4 2019 Feb 11, 2020	BUY	$23.2 - $28.4 $19,627 - $24,026	846 New	846 $19,000
Q3 2019 Oct 25, 2019	SELL	$24.26 - $26.73 $9,048 - $9,970	-373 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$24.83 - $29.82 $893 - $1,073	36 Added 10.68%	373 $0
Q4 2018 Feb 12, 2019	SELL	$23.94 - $28.37 $3,662 - $4,340	-153 Reduced 31.22%	337 $8,000
Q3 2018 Nov 13, 2018	BUY	$26.61 - $30.2 $798 - $906	30 Added 6.52%	490 $13,000
Q2 2018 Aug 10, 2018	SELL	$25.75 - $31.28 $103 - $125	-4 Reduced 0.86%	460 $14,000
Q1 2018 May 10, 2018	BUY	$22.5 - $26.37 $9,427 - $11,049	419 Added 931.11%	464 $12,000
Q4 2017 Feb 09, 2018	BUY	$22.93 - $25.92 $1,031 - $1,166	45	45 $1,000

Others Institutions Holding VLGEA

# of Institutions

101

Shares Held

5.93M

Call Options Held

Put Options Held

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About VILLAGE SUPER MARKET INC

Ticker VLGEA
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 10,218,600
Market Cap $326M
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, ...

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Great West Life Assurance CO Village Super Market Inc Transaction History