Morgan Stanley Village Super Market Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Village Super Market Inc stock. As of the latest transaction made, Morgan Stanley holds 115,577 shares of VLGEA stock, worth $3.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115,577

Previous 101,648 13.7%

Holding current value

$3.75 Million

Previous $2.68 Million 36.89%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.18 - $33.28 $350,732 - $463,557	13,929 Added 13.7%	115,577 $3.67 Million
Q2 2024 Oct 17, 2024	SELL	$24.87 - $30.82 $92,441 - $114,557	-3,717 Reduced 3.53%	101,648 $2.68 Million
Q2 2024 Aug 14, 2024	SELL	$24.87 - $30.82 $92,441 - $114,557	-3,717 Reduced 3.53%	101,648 $2.68 Million
Q1 2024 Oct 17, 2024	BUY	$25.01 - $28.61 $92,962 - $106,343	3,717 Added 3.66%	105,365 $3.01 Million
Q1 2024 Aug 16, 2024	SELL	$25.01 - $28.61 $2,751 - $3,147	-110 Reduced 0.1%	105,365 $3.01 Million
Q1 2024 May 15, 2024	SELL	$25.01 - $28.61 $2,751 - $3,147	-110 Reduced 0.1%	105,365 $3.01 Million
Q4 2023 Aug 16, 2024	BUY	$22.67 - $26.28 $86,758 - $100,573	3,827 Added 3.76%	105,475 $2.77 Million
Q4 2023 Feb 13, 2024	BUY	$22.67 - $26.28 $327,082 - $379,167	14,428 Added 15.85%	105,475 $2.77 Million
Q3 2023 Nov 15, 2023	SELL	$21.87 - $24.37 $168,442 - $187,697	-7,702 Reduced 7.8%	91,047 $2.06 Million
Q2 2023 Aug 14, 2023	BUY	$20.42 - $23.0 $530,899 - $597,977	25,999 Added 35.74%	98,749 $2.25 Million
Q1 2023 May 15, 2023	SELL	$22.17 - $23.66 $81,319 - $86,784	-3,668 Reduced 4.8%	72,750 $1.66 Million
Q4 2022 Feb 14, 2023	SELL	$19.32 - $24.1 $596,447 - $744,015	-30,872 Reduced 28.77%	76,418 $1.78 Million
Q3 2022 Nov 14, 2022	SELL	$19.23 - $22.97 $713,221 - $851,934	-37,089 Reduced 25.69%	107,290 $2.07 Million
Q2 2022 Oct 27, 2022	BUY	$22.13 - $24.76 $2.37 Million - $2.65 Million	107,212 Added 288.46%	144,379 $3.29 Million
Q2 2022 Aug 15, 2022	BUY	$22.13 - $24.76 $2.37 Million - $2.65 Million	107,212 Added 288.46%	144,379 $3.29 Million
Q1 2022 Oct 27, 2022	SELL	$21.66 - $24.61 $2.32 Million - $2.64 Million	-107,212 Reduced 74.26%	37,167 $911,000
Q1 2022 May 13, 2022	BUY	$21.66 - $24.61 $138,537 - $157,405	6,396 Added 20.79%	37,167 $911,000
Q4 2021 Feb 14, 2022	BUY	$21.26 - $23.39 $18,708 - $20,583	880 Added 2.94%	30,771 $720,000
Q3 2021 Nov 15, 2021	BUY	$21.43 - $23.8 $640,564 - $711,405	29,891 New	29,891 $648,000

Others Institutions Holding VLGEA

# of Institutions

102

Shares Held

5.93M

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 $331M
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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