Northern Trust Corp Vital Farms, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Vital Farms, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 291,313 shares of VITL stock, worth $8.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

291,313

Previous 261,850 11.25%

Holding current value

$8.19 Million

Previous $12.2 Million 16.58%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$29.28 - $45.81 $862,676 - $1.35 Million	29,463 Added 11.25%	291,313 $10.2 Million
Q2 2024 Aug 14, 2024	SELL	$23.64 - $46.77 $187,796 - $371,540	-7,944 Reduced 2.94%	261,850 $12.2 Million
Q1 2024 May 14, 2024	SELL	$14.38 - $23.41 $91,212 - $148,489	-6,343 Reduced 2.3%	269,794 $6.27 Million
Q4 2023 Feb 13, 2024	BUY	$10.57 - $15.69 $48,082 - $71,373	4,549 Added 1.67%	276,137 $4.33 Million
Q3 2023 Nov 13, 2023	BUY	$10.26 - $13.27 $49,986 - $64,651	4,872 Added 1.83%	271,588 $3.14 Million
Q2 2023 Aug 11, 2023	BUY	$11.79 - $15.91 $96,595 - $130,350	8,193 Added 3.17%	266,716 $3.2 Million
Q1 2023 May 15, 2023	BUY	$13.91 - $17.7 $12,421 - $15,806	893 Added 0.35%	258,523 $3.96 Million
Q4 2022 Feb 13, 2023	BUY	$11.49 - $15.91 $78,488 - $108,681	6,831 Added 2.72%	257,630 $3.84 Million
Q3 2022 Nov 14, 2022	SELL	$8.61 - $14.35 $17,624 - $29,374	-2,047 Reduced 0.81%	250,799 $3 Million
Q2 2022 Aug 12, 2022	BUY	$8.17 - $12.91 $215,434 - $340,423	26,369 Added 11.64%	252,846 $2.21 Million
Q1 2022 May 13, 2022	SELL	$11.27 - $19.15 $121,152 - $205,862	-10,750 Reduced 4.53%	226,477 $2.8 Million
Q4 2021 Feb 08, 2022	BUY	$16.35 - $20.03 $89,287 - $109,383	5,461 Added 2.36%	237,227 $4.28 Million
Q3 2021 Nov 15, 2021	SELL	$16.45 - $20.5 $24,148 - $30,094	-1,468 Reduced 0.63%	231,766 $4.07 Million
Q2 2021 Aug 13, 2021	BUY	$19.5 - $25.56 $82,621 - $108,297	4,237 Added 1.85%	233,234 $4.66 Million
Q1 2021 May 12, 2021	BUY	$19.77 - $29.87 $1.94 Million - $2.93 Million	98,150 Added 75.01%	228,997 $5 Million
Q4 2020 Feb 11, 2021	BUY	$24.79 - $40.0 $198,815 - $320,800	8,020 Added 6.53%	130,847 $3.31 Million
Q3 2020 Nov 16, 2020	BUY	$34.48 - $41.5 $4.24 Million - $5.1 Million	122,827 New	122,827 $4.98 Million

Others Institutions Holding VITL

# of Institutions

261

Shares Held

40.1M

Call Options Held

1.04M

Put Options Held

335K

View Full List

About Vital Farms, Inc.

Ticker VITL
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 40,680,000
Market Cap $1.14B
Description
Vital Farms, Inc., an ethical food company, provides pasture-raised products in the United States. It offers shell eggs, butter, hard-boiled eggs, ghee, liquid whole eggs, and egg bite products. Vital Farms, Inc. was founded in 2007 and is headquartered in Austin, Texas.

More about VITL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Vital Farms, Inc. Transaction History