Marshall Wace, LLP Village Super Market Inc Transaction History

Marshall Wace, LLP

$78.4 Billion
Q4 2024

A detailed history of Marshall Wace, LLP transactions in Village Super Market Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 9,543 shares of VLGEA stock, worth $316,255. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,543

Holding current value

$316,255

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$28.36 - $33.32 $270,639 - $317,972	9,543 New	9,543 $304,000
Q2 2023 Aug 14, 2023	SELL	$20.42 - $23.0 $228,377 - $257,232	-11,184 Reduced 42.54%	15,106 $344,000
Q1 2023 May 15, 2023	SELL	$22.17 - $23.66 $181,727 - $193,941	-8,197 Reduced 23.77%	26,290 $601,000
Q4 2022 Feb 14, 2023	SELL	$19.32 - $24.1 $135,665 - $169,230	-7,022 Reduced 16.92%	34,487 $803,000
Q3 2022 Nov 14, 2022	BUY	$19.23 - $22.97 $17,980 - $21,476	935 Added 2.3%	41,509 $803,000
Q2 2022 Aug 15, 2022	SELL	$22.13 - $24.76 $126,782 - $141,850	-5,729 Reduced 12.37%	40,574 $926,000
Q1 2022 May 16, 2022	BUY	$21.66 - $24.61 $95,520 - $108,530	4,410 Added 10.53%	46,303 $1.13 Million
Q4 2021 Feb 14, 2022	BUY	$21.26 - $23.39 $8,227 - $9,051	387 Added 0.93%	41,893 $980,000
Q3 2021 Nov 15, 2021	BUY	$21.43 - $23.8 $889,473 - $987,842	41,506 New	41,506 $900,000
Q1 2020 May 15, 2020	SELL	$17.1 - $24.58 $120,144 - $172,699	-7,026 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$23.2 - $28.4 $786,132 - $962,334	-33,885 Reduced 82.83%	7,026 $163,000
Q3 2019 Nov 14, 2019	BUY	$24.26 - $26.73 $138,330 - $152,414	5,702 Added 16.19%	40,911 $1.08 Million
Q2 2019 Aug 14, 2019	BUY	$24.83 - $29.82 $795,578 - $955,462	32,041 Added 1011.4%	35,209 $933,000
Q1 2019 May 14, 2019	BUY	$25.64 - $31.58 $13,845 - $17,053	540 Added 20.55%	3,168 $87,000
Q4 2018 Feb 14, 2019	BUY	$23.94 - $28.37 $62,914 - $74,556	2,628 New	2,628 $70,000

Others Institutions Holding VLGEA

# of Institutions

106

Shares Held

5.98M

Call Options Held

Put Options Held

Dimensional Fund Advisors LP Austin, TX

746K
Shares

$24.7 Million
0.01% of portfolio
Black Rock Inc. New York, NY

579K
Shares

$19.2 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

539K
Shares

$17.9 Million
0.03% of portfolio
Systematic Financial Management LP Teaneck, NJ

460K
Shares

$15.2 Million
0.39% of portfolio
Vanguard Group Inc Valley Forge, PA

416K
Shares

$13.8 Million
0.0% of portfolio

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 $339M
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

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