Northern Trust Corp Village Super Market Inc Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

A detailed history of Northern Trust Corp transactions in Village Super Market Inc stock. As of the latest transaction made, Northern Trust Corp holds 77,394 shares of VLGEA stock, worth $2.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,394

Previous 73,973 4.62%

Holding current value

$2.44 Million

Previous $2.35 Million 4.98%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$28.36 - $33.32 $97,019 - $113,987	3,421 Added 4.62%	77,394 $2.47 Million
Q3 2024 Nov 13, 2024	BUY	$25.18 - $33.28 $20,244 - $26,757	804 Added 1.1%	73,973 $2.35 Million
Q2 2024 Aug 14, 2024	SELL	$24.87 - $30.82 $129,846 - $160,911	-5,221 Reduced 6.66%	73,169 $1.93 Million
Q1 2024 May 14, 2024	SELL	$25.01 - $28.61 $80,782 - $92,410	-3,230 Reduced 3.96%	78,390 $2.24 Million
Q4 2023 Feb 13, 2024	BUY	$22.67 - $26.28 $183,082 - $212,237	8,076 Added 10.98%	81,620 $2.14 Million
Q3 2023 Nov 13, 2023	BUY	$21.87 - $24.37 $60,251 - $67,139	2,755 Added 3.89%	73,544 $1.67 Million
Q2 2023 Aug 11, 2023	BUY	$20.42 - $23.0 $27,260 - $30,705	1,335 Added 1.92%	70,789 $1.62 Million
Q1 2023 May 15, 2023	SELL	$22.17 - $23.66 $32,456 - $34,638	-1,464 Reduced 2.06%	69,454 $1.59 Million
Q4 2022 Feb 13, 2023	BUY	$19.32 - $24.1 $14,547 - $18,147	753 Added 1.07%	70,918 $1.65 Million
Q3 2022 Nov 14, 2022	SELL	$19.23 - $22.97 $89,727 - $107,178	-4,666 Reduced 6.24%	70,165 $1.36 Million
Q2 2022 Aug 12, 2022	SELL	$22.13 - $24.76 $253,875 - $284,046	-11,472 Reduced 13.29%	74,831 $1.71 Million
Q1 2022 May 13, 2022	SELL	$21.66 - $24.61 $700,744 - $796,182	-32,352 Reduced 27.27%	86,303 $2.12 Million
Q4 2021 Feb 08, 2022	SELL	$21.26 - $23.39 $168,825 - $185,739	-7,941 Reduced 6.27%	118,655 $2.78 Million
Q3 2021 Nov 15, 2021	SELL	$21.43 - $23.8 $64,525 - $71,661	-3,011 Reduced 2.32%	126,596 $2.75 Million
Q2 2021 Aug 13, 2021	SELL	$22.9 - $25.46 $106,049 - $117,905	-4,631 Reduced 3.45%	129,607 $3.05 Million
Q1 2021 May 12, 2021	SELL	$21.07 - $26.19 $1.04 Million - $1.3 Million	-49,461 Reduced 26.93%	134,238 $3.16 Million
Q4 2020 Feb 11, 2021	SELL	$21.56 - $25.49 $109,956 - $129,998	-5,100 Reduced 2.7%	183,699 $4.05 Million
Q3 2020 Nov 16, 2020	SELL	$24.1 - $27.27 $86,808 - $98,226	-3,602 Reduced 1.87%	188,799 $4.65 Million
Q2 2020 Aug 14, 2020	SELL	$21.29 - $27.72 $36,618 - $47,678	-1,720 Reduced 0.89%	192,401 $5.33 Million
Q1 2020 May 14, 2020	BUY	$17.1 - $24.58 $36,200 - $52,035	2,117 Added 1.1%	194,121 $4.77 Million
Q4 2019 Feb 14, 2020	SELL	$23.2 - $28.4 $62,593 - $76,623	-2,698 Reduced 1.39%	192,004 $4.45 Million
Q3 2019 Nov 13, 2019	BUY	$24.26 - $26.73 $51,989 - $57,282	2,143 Added 1.11%	194,702 $5.15 Million
Q2 2019 Aug 13, 2019	BUY	$24.83 - $29.82 $88,891 - $106,755	3,580 Added 1.89%	192,559 $5.11 Million
Q1 2019 May 13, 2019	SELL	$25.64 - $31.58 $32,947 - $40,580	-1,285 Reduced 0.68%	188,979 $5.16 Million
Q4 2018 Feb 12, 2019	BUY	$23.94 - $28.37 $54,104 - $64,116	2,260 Added 1.2%	190,264 $5.09 Million
Q3 2018 Nov 14, 2018	SELL	$26.61 - $30.2 $149,335 - $169,482	-5,612 Reduced 2.9%	188,004 $5.11 Million
Q2 2018 Sep 18, 2018	SELL	$25.75 - $31.28 $24,462 - $29,716	-950 Reduced 0.49%	193,616 $5.7 Million
Q2 2018 Aug 14, 2018	BUY	$25.75 - $31.28 $116,364 - $141,354	4,519 Added 2.38%	194,566 $5.73 Million
Q1 2018 May 09, 2018	SELL	$22.5 - $26.37 $15,637 - $18,327	-695 Reduced 0.36%	190,047 $5.01 Million
Q4 2017 Feb 14, 2018	SELL	$22.93 - $25.92 $4,998 - $5,650	-218 Reduced 0.11%	190,742 $4.37 Million
Q3 2017 Nov 13, 2017	BUY	$22.9 - $25.04 $4.37 Million - $4.78 Million	190,960	190,960 $4.72 Million

Others Institutions Holding VLGEA

# of Institutions

106

Shares Held

5.98M

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 $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, ...

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Northern Trust Corp Village Super Market Inc Transaction History