Martingale Asset Management L P Village Super Market Inc Transaction History

Martingale Asset Management L P

$3.87 Billion
Q1 2025

A detailed history of Martingale Asset Management L P transactions in Village Super Market Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 12,267 shares of VLGEA stock, worth $440,875. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,267

Previous 12,367 0.81%

Holding current value

$440,875

Previous $394,000 18.27%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$30.38 - $38.01 $3,038 - $3,801	-100 Reduced 0.81%	12,267 $466,000
Q4 2024 Feb 13, 2025	SELL	$28.36 - $33.32 $62,335 - $73,237	-2,198 Reduced 15.09%	12,367 $394,000
Q3 2024 Nov 14, 2024	SELL	$25.18 - $33.28 $110,162 - $145,600	-4,375 Reduced 23.1%	14,565 $463,000
Q2 2024 Aug 12, 2024	SELL	$24.87 - $30.82 $169,116 - $209,576	-6,800 Reduced 26.42%	18,940 $500,000
Q1 2024 May 14, 2024	BUY	$25.01 - $28.61 $2,501 - $2,861	100 Added 0.39%	25,740 $736,000
Q4 2023 Feb 12, 2024	BUY	$22.67 - $26.28 $2,085 - $2,417	92 Added 0.36%	25,640 $672,000
Q3 2023 Nov 14, 2023	SELL	$21.87 - $24.37 $28,584 - $31,851	-1,307 Reduced 4.87%	25,548 $578,000
Q2 2023 Aug 11, 2023	BUY	$20.42 - $23.0 $6,146 - $6,923	301 Added 1.13%	26,855 $612,000
Q4 2022 Feb 13, 2023	BUY	$19.32 - $24.1 $513,023 - $639,951	26,554 New	26,554 $618,000
Q2 2022 Aug 11, 2022	BUY	$22.13 - $24.76 $4,625 - $5,174	209 Added 2.15%	9,914 $226,000
Q4 2021 Feb 11, 2022	BUY	$21.26 - $23.39 $2,126 - $2,339	100 Added 1.04%	9,705 $226,000
Q3 2021 Nov 12, 2021	BUY	$21.43 - $23.8 $205,835 - $228,599	9,605 New	9,605 $208,000
Q4 2020 Feb 10, 2021	SELL	$21.56 - $25.49 $606,094 - $716,574	-28,112 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$24.1 - $27.27 $884,470 - $1 Million	-36,700 Reduced 56.63%	28,112 $691,000
Q1 2020 May 11, 2020	BUY	$17.1 - $24.58 $41,040 - $58,991	2,400 Added 3.85%	64,812 $1.59 Million
Q4 2019 Feb 10, 2020	BUY	$23.2 - $28.4 $16,240 - $19,880	700 Added 1.13%	62,412 $1.45 Million
Q3 2019 Nov 13, 2019	BUY	$24.26 - $26.73 $118,898 - $131,003	4,901 Added 8.63%	61,712 $1.63 Million
Q2 2019 Aug 13, 2019	BUY	$24.83 - $29.82 $59,591 - $71,568	2,400 Added 4.41%	56,811 $0
Q1 2019 May 08, 2019	BUY	$25.64 - $31.58 $282,040 - $347,380	11,000 Added 25.34%	54,411 $0
Q4 2018 Feb 11, 2019	BUY	$23.94 - $28.37 $184,505 - $218,647	7,707 Added 21.59%	43,411 $1.16 Million
Q3 2018 Nov 09, 2018	BUY	$26.61 - $30.2 $298,032 - $338,240	11,200 Added 45.71%	35,704 $0
Q2 2018 Aug 09, 2018	BUY	$25.75 - $31.28 $290,975 - $353,464	11,300 Added 85.58%	24,504 $0
Q1 2018 May 11, 2018	SELL	$22.5 - $26.37 $139,500 - $163,494	-6,200 Reduced 31.95%	13,204 $0
Q4 2017 Feb 12, 2018	SELL	$22.93 - $25.92 $213,386 - $241,211	-9,306 Reduced 32.41%	19,404 $0
Q3 2017 Nov 13, 2017	BUY	$22.9 - $25.04 $657,459 - $718,898	28,710	28,710 $711,000

Others Institutions Holding VLGEA

# of Institutions

123

Shares Held

6.17M

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 $367M
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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Martingale Asset Management L P Village Super Market Inc Transaction History