Martingale Asset Management L P Village Super Market Inc Transaction History

Martingale Asset Management L P

$4.56 Billion
Q2 2024

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 18,940 shares of VLGEA stock, worth $543,767. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,940

Previous 25,740 26.42%

Holding current value

$543,767

Previous $736,000 32.07%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

5.78M

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 $293M
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