Invesco Ltd. Village Super Market Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Village Super Market Inc stock. As of the latest transaction made, Invesco Ltd. holds 21,865 shares of VLGEA stock, worth $707,988. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,865

Previous 38,285 42.89%

Holding current value

$707,988

Previous $1.01 Million 31.26%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$25.18 - $33.28 $413,455 - $546,457	-16,420 Reduced 42.89%	21,865 $695,000
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

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 $331M
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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