A detailed history of O'Shaughnessy Asset Management, LLC transactions in Village Super Market Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 21,202 shares of VLGEA stock, worth $559,944. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,202
Previous 28,823 26.44%
Holding current value
$559,944
Previous $756,000 19.84%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$25.01 - $28.61 $190,601 - $218,036
-7,621 Reduced 26.44%
21,202 $606,000
Q4 2023

Feb 09, 2024

SELL
$22.67 - $26.28 $48,876 - $56,659
-2,156 Reduced 6.96%
28,823 $756,000
Q3 2023

Nov 13, 2023

BUY
$21.87 - $24.37 $46,080 - $51,347
2,107 Added 7.3%
30,979 $701,000
Q2 2023

Aug 11, 2023

SELL
$20.42 - $23.0 $76,513 - $86,181
-3,747 Reduced 11.49%
28,872 $658,000
Q1 2023

May 12, 2023

BUY
$22.17 - $23.66 $138,052 - $147,330
6,227 Added 23.59%
32,619 $746,000
Q4 2022

Feb 10, 2023

BUY
$19.32 - $24.1 $35,935 - $44,826
1,860 Added 7.58%
26,392 $614,000
Q3 2022

Nov 14, 2022

SELL
$19.23 - $22.97 $40,959 - $48,926
-2,130 Reduced 7.99%
24,532 $474,000
Q2 2022

Aug 11, 2022

BUY
$22.13 - $24.76 $114,522 - $128,133
5,175 Added 24.08%
26,662 $608,000
Q1 2022

May 13, 2022

BUY
$21.66 - $24.61 $210,275 - $238,913
9,708 Added 82.42%
21,487 $526,000
Q4 2021

Feb 11, 2022

BUY
$21.26 - $23.39 $151,562 - $166,747
7,129 Added 153.31%
11,779 $276,000
Q3 2021

Nov 10, 2021

BUY
$21.43 - $23.8 $99,156 - $110,122
4,627 Added 20117.39%
4,650 $101,000
Q2 2021

Aug 09, 2021

SELL
$22.9 - $25.46 $7,350 - $8,172
-321 Reduced 93.31%
23 $1,000
Q1 2021

May 14, 2021

SELL
$21.07 - $26.19 $76,779 - $95,436
-3,644 Reduced 91.37%
344 $8,000
Q4 2020

Feb 11, 2021

SELL
$21.56 - $25.49 $50,773 - $60,028
-2,355 Reduced 37.13%
3,988 $88,000
Q3 2020

Nov 12, 2020

BUY
$24.1 - $27.27 $10,314 - $11,671
428 Added 7.24%
6,343 $156,000
Q2 2020

Aug 13, 2020

BUY
$21.29 - $27.72 $77,878 - $101,399
3,658 Added 162.07%
5,915 $164,000
Q1 2020

May 13, 2020

BUY
$17.1 - $24.58 $16,108 - $23,154
942 Added 71.63%
2,257 $55,000
Q4 2019

Feb 12, 2020

SELL
$23.2 - $28.4 $7,261 - $8,889
-313 Reduced 19.23%
1,315 $31,000
Q3 2019

Nov 14, 2019

SELL
$24.26 - $26.73 $153,129 - $168,719
-6,312 Reduced 79.5%
1,628 $43,000
Q2 2019

Aug 07, 2019

SELL
$24.83 - $29.82 $2,408 - $2,892
-97 Reduced 1.21%
7,940 $210,000
Q1 2019

May 10, 2019

BUY
$25.64 - $31.58 $15,384 - $18,948
600 Added 8.07%
8,037 $0
Q4 2018

Feb 12, 2019

SELL
$23.94 - $28.37 $33,492 - $39,689
-1,399 Reduced 15.83%
7,437 $199,000
Q3 2018

Nov 06, 2018

BUY
$26.61 - $30.2 $19,052 - $21,623
716 Added 8.82%
8,836 $239,000
Q2 2018

Aug 10, 2018

BUY
$25.75 - $31.28 $113,506 - $137,882
4,408 Added 118.75%
8,120 $239,000
Q1 2018

May 08, 2018

BUY
$22.5 - $26.37 $25,492 - $29,877
1,133 Added 43.93%
3,712 $98,000
Q4 2017

Feb 13, 2018

BUY
$22.93 - $25.92 $24,489 - $27,682
1,068 Added 70.68%
2,579 $59,000
Q3 2017

Nov 13, 2017

SELL
$22.9 - $25.04 $431,962 - $472,329
-18,863 Reduced 92.58%
1,511 $37,000
Q2 2017

Aug 14, 2017

BUY
N/A
20,374
20,374 $528,000

Others Institutions Holding VLGEA

About VILLAGE SUPER MARKET INC


  • Ticker VLGEA
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 10,218,600
  • Market Cap $270M
  • 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
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