Mackenzie Financial Corp Village Super Market Inc Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Village Super Market Inc stock. As of the latest transaction made, Mackenzie Financial Corp holds 17,672 shares of VLGEA stock, worth $554,900. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,672

Previous 18,913 6.56%

Holding current value

$554,900

Previous $499,000 12.42%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.18 - $33.28 $31,248 - $41,300	-1,241 Reduced 6.56%	17,672 $561,000
Q2 2024 Aug 14, 2024	BUY	$24.87 - $30.82 $11,092 - $13,745	446 Added 2.42%	18,913 $499,000
Q1 2024 May 10, 2024	BUY	$25.01 - $28.61 $28,711 - $32,844	1,148 Added 6.63%	18,467 $528,000
Q4 2023 Jan 30, 2024	BUY	$22.67 - $26.28 $46,858 - $54,320	2,067 Added 13.55%	17,319 $454,000
Q3 2022 Oct 07, 2022	SELL	$19.23 - $22.97 $903 - $1,079	-47 Reduced 0.31%	15,252 $295,000
Q2 2022 Aug 10, 2022	BUY	$22.13 - $24.76 $3,142 - $3,515	142 Added 0.94%	15,299 $349,000
Q1 2022 May 13, 2022	BUY	$21.66 - $24.61 $36,822 - $41,837	1,700 Added 12.63%	15,157 $371,000
Q4 2021 Feb 14, 2022	BUY	$21.26 - $23.39 $9,715 - $10,689	457 Added 3.52%	13,457 $315,000
Q3 2021 Nov 08, 2021	BUY	$21.43 - $23.8 $278,590 - $309,400	13,000 New	13,000 $282,000
Q4 2020 Feb 10, 2021	SELL	$21.56 - $25.49 $223,146 - $263,821	-10,350 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$24.1 - $27.27 $4,820 - $5,454	-200 Reduced 1.9%	10,350 $255,000
Q2 2020 Aug 13, 2020	SELL	$21.29 - $27.72 $625,926 - $814,968	-29,400 Reduced 73.59%	10,550 $292,000
Q1 2020 May 14, 2020	BUY	$17.1 - $24.58 $513,000 - $737,400	30,000 Added 301.51%	39,950 $981,000
Q4 2019 Feb 13, 2020	BUY	$23.2 - $28.4 $47,560 - $58,220	2,050 Added 25.95%	9,950 $231,000
Q2 2019 Aug 14, 2019	SELL	$24.83 - $29.82 $43,452 - $52,185	-1,750 Reduced 18.13%	7,900 $209,000
Q1 2019 May 15, 2019	BUY	$25.64 - $31.58 $1,282 - $1,579	50 Added 0.52%	9,650 $264,000
Q4 2018 Feb 06, 2019	BUY	$23.94 - $28.37 $13,167 - $15,603	550 Added 6.08%	9,600 $257,000
Q3 2018 Nov 15, 2018	BUY	$26.61 - $30.2 $45,237 - $51,340	1,700 Added 23.13%	9,050 $246,000
Q2 2018 Aug 13, 2018	BUY	$25.75 - $31.28 $189,262 - $229,908	7,350 New	7,350 $217,000
Q4 2017 Feb 13, 2018	SELL	$22.93 - $25.92 $200,637 - $226,800	-8,750 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	8,750	8,750 $227,000

Others Institutions Holding VLGEA

# of Institutions

103

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 $321M
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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Mackenzie Financial Corp Village Super Market Inc Transaction History