Invesco Ltd. Village Super Market Inc Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Village Super Market Inc stock. As of the latest transaction made, Invesco Ltd. holds 38,285 shares of VLGEA stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,285

Previous 43,732 12.46%

Holding current value

$1.22 Million

Previous $1.25 Million 19.18%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$24.87 - $30.82 $135,466 - $167,876	-5,447 Reduced 12.46%	38,285 $1.01 Million
Q1 2024 May 14, 2024	BUY	$25.01 - $28.61 $427,796 - $489,374	17,105 Added 64.24%	43,732 $1.25 Million
Q4 2023 Feb 12, 2024	BUY	$22.67 - $26.28 $110,901 - $128,561	4,892 Added 22.51%	26,627 $698,000
Q3 2023 Nov 13, 2023	BUY	$21.87 - $24.37 $132,400 - $147,535	6,054 Added 38.61%	21,735 $492,000
Q2 2023 Aug 11, 2023	SELL	$20.42 - $23.0 $1,347 - $1,518	-66 Reduced 0.42%	15,681 $357,000
Q1 2023 May 12, 2023	SELL	$22.17 - $23.66 $377,887 - $403,284	-17,045 Reduced 51.98%	15,747 $360,000
Q4 2022 Feb 13, 2023	BUY	$19.32 - $24.1 $271,813 - $339,062	14,069 Added 75.14%	32,792 $763,000
Q3 2022 Nov 14, 2022	SELL	$19.23 - $22.97 $76,516 - $91,397	-3,979 Reduced 17.53%	18,723 $361,000
Q2 2022 Aug 15, 2022	BUY	$22.13 - $24.76 $175,136 - $195,950	7,914 Added 53.52%	22,702 $518,000
Q1 2022 May 16, 2022	SELL	$21.66 - $24.61 $48,973 - $55,643	-2,261 Reduced 13.26%	14,788 $362,000
Q4 2021 Feb 14, 2022	SELL	$21.26 - $23.39 $41,924 - $46,125	-1,972 Reduced 10.37%	17,049 $399,000
Q3 2021 Nov 15, 2021	BUY	$21.43 - $23.8 $21,301 - $23,657	994 Added 5.51%	19,021 $413,000
Q2 2021 Aug 17, 2021	SELL	$22.9 - $25.46 $34,121 - $37,935	-1,490 Reduced 7.63%	18,027 $424,000
Q1 2021 May 17, 2021	SELL	$21.07 - $26.19 $389,584 - $484,253	-18,490 Reduced 48.65%	19,517 $460,000
Q4 2020 Feb 16, 2021	BUY	$21.56 - $25.49 $12,892 - $15,243	598 Added 1.6%	38,007 $839,000
Q3 2020 Nov 16, 2020	SELL	$24.1 - $27.27 $25,449 - $28,797	-1,056 Reduced 2.75%	37,409 $920,000
Q2 2020 Aug 14, 2020	BUY	$21.29 - $27.72 $510 - $665	24 Added 0.06%	38,465 $1.07 Million
Q1 2020 May 15, 2020	BUY	$17.1 - $24.58 $297,215 - $427,224	17,381 Added 82.53%	38,441 $945,000
Q4 2019 Feb 14, 2020	BUY	$23.2 - $28.4 $65,864 - $80,627	2,839 Added 15.58%	21,060 $489,000
Q3 2019 Nov 14, 2019	BUY	$24.26 - $26.73 $8,078 - $8,901	333 Added 1.86%	18,221 $482,000
Q2 2019 Aug 14, 2019	SELL	$24.83 - $29.82 $12,241 - $14,701	-493 Reduced 2.68%	17,888 $474,000
Q1 2019 May 15, 2019	SELL	$25.64 - $31.58 $291,655 - $359,222	-11,375 Reduced 38.23%	18,381 $502,000
Q4 2018 Feb 14, 2019	BUY	$23.94 - $28.37 $712,358 - $844,177	29,756 New	29,756 $796,000

Others Institutions Holding VLGEA

# of Institutions

Shares Held

5.78M

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 $325M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account