Metropolitan Life Insurance CO Village Super Market Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$22.17 - $23.66 $1,862 - $1,987	-84 Reduced 15.05%	474 $10,000
Q4 2022 Jun 14, 2023	BUY	$19.32 - $24.1 $1,622 - $2,024	84 Added 17.72%	558 $13 Million
Q4 2022 Mar 30, 2023	BUY	$19.32 - $24.1 $618 - $771	32 Added 6.08%	558 $12,000
Q4 2022 Feb 15, 2023	BUY	$19.32 - $24.1 $10,780 - $13,447	558 New	558 $12,000
Q2 2022 Jun 20, 2023	BUY	$22.13 - $24.76 $1,150 - $1,287	52 Added 10.97%	526 $11,000
Q2 2022 Mar 30, 2023	SELL	$22.13 - $24.76 $51,230 - $57,319	-2,315 Reduced 81.49%	526 $11,000
Q2 2022 Aug 11, 2022	BUY	$22.13 - $24.76 $11,640 - $13,023	526 New	526 $12,000
Q4 2020 Feb 16, 2021	SELL	$21.56 - $25.49 $61,251 - $72,417	-2,841 Closed	0 $0
Q3 2020 Jun 26, 2023	BUY	$24.1 - $27.27 $57,044 - $64,548	2,367 Added 499.37%	2,841 $69,000
Q2 2020 Jun 26, 2023	BUY	$21.29 - $27.72 $50,393 - $65,613	2,367 Added 499.37%	2,841 $78,000
Q1 2020 Jul 12, 2023	BUY	$17.1 - $24.58 $40,475 - $58,180	2,367 Added 499.37%	2,841 $69,000
Q1 2020 Mar 30, 2023	SELL	$17.1 - $24.58 $2,052 - $2,949	-120 Reduced 4.05%	2,841 $69,000
Q1 2020 May 15, 2020	BUY	$17.1 - $24.58 $48,581 - $69,831	2,841 New	2,841 $70,000
Q3 2019 Nov 14, 2019	SELL	$24.26 - $26.73 $71,833 - $79,147	-2,961 Closed	0 $0
Q2 2019 Jul 12, 2023	BUY	$24.83 - $29.82 $61,752 - $74,162	2,487 Added 524.68%	2,961 $78,000
Q1 2019 Jul 13, 2023	BUY	$25.64 - $31.58 $63,766 - $78,539	2,487 Added 524.68%	2,961 $80,000
Q1 2019 Mar 30, 2023	BUY	$25.64 - $31.58 $61,612 - $75,886	2,403 Added 430.65%	2,961 $80,000
Q1 2019 May 16, 2019	SELL	$25.64 - $31.58 $311,167 - $383,254	-12,136 Reduced 80.39%	2,961 $80,000
Q1 2019 May 15, 2019	BUY	$25.64 - $31.58 $311,167 - $383,254	12,136 Added 409.86%	15,097 $350,000
Q4 2018 Jul 13, 2023	BUY	$23.94 - $28.37 $59,538 - $70,556	2,487 Added 524.68%	2,961 $79,000
Q4 2018 Feb 14, 2019	BUY	$23.94 - $28.37 $70,886 - $84,003	2,961 New	2,961 $79,000

Others Institutions Holding VLGEA

# of Institutions

102

Shares Held

5.93M

Call Options Held

Put Options Held

Dimensional Fund Advisors LP Austin, TX

745K
Shares

$23.5 Million
0.01% of portfolio
Black Rock Inc. New York, NY

579K
Shares

$18.2 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

561K
Shares

$17.7 Million
0.03% of portfolio
Systematic Financial Management LP Teaneck, NJ

438K
Shares

$13.8 Million
0.37% of portfolio
Vanguard Group Inc Valley Forge, PA

415K
Shares

$13.1 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 $322M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Account