Invesco Ltd. Vital Farms, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Vital Farms, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 204,151 shares of VITL stock, worth $8.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

204,151

Previous 286,502 28.74%

Holding current value

$8.1 Million

Previous $13.4 Million 46.57%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$29.28 - $45.81 $2.41 Million - $3.77 Million	-82,351 Reduced 28.74%	204,151 $7.16 Million
Q2 2024 Aug 13, 2024	BUY	$23.64 - $46.77 $6.11 Million - $12.1 Million	258,354 Added 917.84%	286,502 $13.4 Million
Q1 2024 May 14, 2024	BUY	$14.38 - $23.41 $257,833 - $419,741	17,930 Added 175.47%	28,148 $654,000
Q4 2023 Feb 12, 2024	SELL	$10.57 - $15.69 $228,026 - $338,480	-21,573 Reduced 67.86%	10,218 $160,000
Q3 2023 Nov 13, 2023	BUY	$10.26 - $13.27 $203,948 - $263,781	19,878 Added 166.86%	31,791 $368,000
Q2 2023 Aug 11, 2023	BUY	$11.79 - $15.91 $3,442 - $4,645	292 Added 2.51%	11,913 $142,000
Q1 2023 May 12, 2023	SELL	$13.91 - $17.7 $257,752 - $327,981	-18,530 Reduced 61.46%	11,621 $177,000
Q4 2022 Feb 13, 2023	BUY	$11.49 - $15.91 $203,717 - $282,084	17,730 Added 142.74%	30,151 $449,000
Q3 2022 Nov 14, 2022	BUY	$8.61 - $14.35 $14,258 - $23,763	1,656 Added 15.38%	12,421 $148,000
Q2 2022 Aug 15, 2022	BUY	$8.17 - $12.91 $87,950 - $138,976	10,765 New	10,765 $94,000
Q4 2021 Feb 14, 2022	SELL	$16.35 - $20.03 $203,900 - $249,794	-12,471 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$16.45 - $20.5 $205,147 - $255,655	12,471 New	12,471 $219,000
Q4 2020 Feb 16, 2021	SELL	$24.79 - $40.0 $2.54 Million - $4.1 Million	-102,390 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$34.48 - $41.5 $3.53 Million - $4.25 Million	102,390 New	102,390 $4.15 Million

Others Institutions Holding VITL

# of Institutions

260

Shares Held

39.5M

Call Options Held

1.04M

Put Options Held

335K

View Full List

About Vital Farms, Inc.

Ticker VITL
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 40,680,000
Market Cap $1.61B
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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